Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | HDFC Bank Limited | 4.9498 | 2286089 | 374.2099 |
Domestic Equities | Reliance Industries Limited | 4.7828 | 1197594 | 361.5836 |
Domestic Equities | ICICI Bank Limited | 4.2264 | 2599437 | 319.5228 |
Domestic Equities | Infosys Limited | 3.9073 | 1519762 | 295.3961 |
Domestic Equities | Larsen & Toubro Limited | 2.2810 | 465485 | 172.4459 |
Domestic Equities | ITC Limited | 2.2701 | 3419380 | 171.6187 |
Domestic Equities | NTPC Limited | 2.0138 | 3657908 | 152.2421 |
Domestic Equities | Adani Ports and Special Economic Zone Limited | 1.7895 | 912950 | 135.2901 |
Domestic Equities | State Bank of India | 1.5117 | 1401280 | 114.2884 |
Domestic Equities | Sun Pharmaceutical Industries Limited | 1.2672 | 525899 | 95.8004 |
Domestic Equities | Mahindra & Mahindra Limited | 1.2579 | 338974 | 95.0958 |
Domestic Equities | Bharti Airtel Limited | 1.2526 | 595936 | 94.6972 |
Domestic Equities | Axis Bank Limited | 1.1284 | 725888 | 85.3100 |
Domestic Equities | Bajaj Finance Limited | 1.0949 | 114967 | 82.7780 |
Domestic Equities | Coal India Limited | 1.0727 | 1544853 | 81.0971 |
Domestic Equities | Ajanta Pharmaceuticals Limited | 1.0448 | 243525 | 78.9886 |
Domestic Equities | Hindalco Industries Limited | 1.0286 | 1108806 | 77.7661 |
Domestic Equities | SBI Life Insurance Company Limited | 0.9585 | 391645 | 72.4661 |
Domestic Equities | Whirlpool of India Limited | 0.9126 | 315972 | 68.9925 |
Domestic Equities | LTIMindtree Limited | 0.9064 | 111313 | 68.5248 |
Domestic Equities | DLF Limited | 0.8987 | 803997 | 67.9458 |
Domestic Equities | Zomato Limited | 0.8851 | 2670785 | 66.9112 |
Domestic Equities | Tata Consultancy Services Limited | 0.8120 | 134816 | 61.3918 |
Domestic Equities | United Spirits Limited | 0.8018 | 411147 | 60.6175 |
Domestic Equities | InterGlobe Aviation Limited | 0.7995 | 125136 | 60.4407 |
Domestic Equities | Ambuja Cements Limited | 0.7665 | 939059 | 57.9446 |
Domestic Equities | Kotak Mahindra Bank Limited | 0.7293 | 309600 | 55.1336 |
Domestic Equities | Tata Motors Limited | 0.7077 | 481425 | 53.5032 |
Domestic Equities | Oil & Natural Gas Corporation Limited | 0.6641 | 1518015 | 50.2083 |
Domestic Equities | Siemens Limited | 0.6456 | 70809 | 48.8094 |
Domestic Equities | Hindustan Unilever Limited | 0.6334 | 172381 | 47.8874 |
Domestic Equities | Godrej Consumer Products Limited | 0.6292 | 321142 | 47.5676 |
Domestic Equities | Bajaj Finserv Limited | 0.6167 | 261500 | 46.6268 |
Domestic Equities | MphasiS Limited | 0.5972 | 145410 | 45.1491 |
Domestic Equities | Hero MotoCorp Limited | 0.5928 | 82153 | 44.8177 |
Domestic Equities | IndusInd Bank Limited | 0.5822 | 308841 | 44.0176 |
Domestic Equities | Tube Investments of India Limited | 0.5697 | 106850 | 43.0691 |
Domestic Equities | Dabur India Limited | 0.5638 | 669024 | 42.6269 |
Domestic Equities | Shriram Finance Ltd | 0.5239 | 123611 | 39.6111 |
Domestic Equities | Maruti Suzuki India Limited | 0.5173 | 31534 | 39.1116 |
Domestic Equities | Sona BLW Precision Forgings Limited | 0.5041 | 557692 | 38.1099 |
Domestic Equities | SRF Limited | 0.4946 | 145792 | 37.3898 |
Domestic Equities | Vijaya Diagnostic Centre Limited | 0.4647 | 385001 | 35.1352 |
Domestic Equities | Havells India Limited | 0.4631 | 184341 | 35.0128 |
Domestic Equities | UltraTech Cement Limited | 0.4591 | 30711 | 34.7093 |
Domestic Equities | Apollo Hospitals Enterprise Limited | 0.4559 | 49757 | 34.4692 |
Domestic Equities | NMDC Limited | 0.4553 | 1545818 | 34.4192 |
Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 0.4418 | 21453 | 33.3977 |
Domestic Equities | Voltas Limited | 0.4315 | 187099 | 32.6235 |
Domestic Equities | Aditya Birla Fashion and Retail Limited | 0.4307 | 1044652 | 32.5618 |
Domestic Equities | Bharat Forge Limited | 0.4303 | 205000 | 32.5335 |
Domestic Equities | Gillette India Limited | 0.4286 | 36467 | 32.4028 |
Domestic Equities | GMR Infrastructure Limited | 0.4204 | 3363750 | 31.7807 |
Domestic Equities | HCL Technologies Limited | 0.4165 | 179578 | 31.4845 |
Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.4120 | 145426 | 31.1466 |
Domestic Equities | Samvardhana Motherson International Limited | 0.3925 | 1519342 | 29.6697 |
Domestic Equities | Coforge Limited | 0.3910 | 46594 | 29.5595 |
Domestic Equities | Jubilant Foodworks Limited | 0.3491 | 405812 | 26.3900 |
Domestic Equities | FSN E-Commerce Ventures Limited | 0.3434 | 1250044 | 25.9634 |
Domestic Equities | Cipla Limited | 0.3429 | 156664 | 25.9263 |
Domestic Equities | National Aluminium Company Limited | 0.3426 | 1418344 | 25.8990 |
Domestic Equities | Adani Enterprises Limited | 0.3331 | 83400 | 25.1814 |
Domestic Equities | Avenue Supermarts Limited | 0.3249 | 49853 | 24.5648 |
Domestic Equities | Tata Steel Limited | 0.3184 | 1576000 | 24.0750 |
Domestic Equities | Bank of Baroda | 0.3153 | 953022 | 23.8351 |
Domestic Equities | Indus Towers Limited | 0.3134 | 516800 | 23.6953 |
Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.3102 | 491532 | 23.4485 |
Domestic Equities | KPIT Technologies Limited | 0.2976 | 123964 | 22.5013 |
Domestic Equities | Hindustan Aeronautics Limited | 0.2948 | 47629 | 22.2901 |
Domestic Equities | ACC Limited | 0.2884 | 93600 | 21.8008 |
Domestic Equities | Bharti Hexacom Limited | 0.2849 | 172013 | 21.5369 |
Domestic Equities | Vedanta Limited | 0.2801 | 452034 | 21.1755 |
Domestic Equities | The Federal Bank Limited | 0.2678 | 1040000 | 20.2488 |
Domestic Equities | LIC Housing Finance Limited | 0.2612 | 292823 | 19.7480 |
Domestic Equities | Sumitomo Chemical India Limited | 0.2606 | 385274 | 19.7010 |
Domestic Equities | Emami Limited | 0.2591 | 240921 | 19.5917 |
Domestic Equities | Bharat Heavy Electricals Limited | 0.2560 | 666003 | 19.3507 |
Domestic Equities | Jio Financial Services Limited | 0.2538 | 596500 | 19.1894 |
Domestic Equities | Fortis Healthcare Limited | 0.2445 | 335029 | 18.4869 |
Domestic Equities | Aurobindo Pharma Limited | 0.2399 | 115574 | 18.1382 |
Domestic Equities | Akums Drugs & Pharmaceuticals Ltd | 0.2318 | 202789 | 17.5220 |
Domestic Equities | GE T&D India Limited | 0.2251 | 99304 | 17.0167 |
Domestic Equities | IFGL Refractories Limited | 0.2000 | 236235 | 15.1179 |
Domestic Equities | Berger Paints (I) Limited | 0.1944 | 257400 | 14.6988 |
Domestic Equities | Sanofi India Limited | 0.1912 | 21232 | 14.4569 |
Domestic Equities | SANOFI CONSUMER HEALTHCARE | 0.1881 | 34133 | 14.2170 |
Domestic Equities | Oil India Limited | 0.1854 | 189197 | 14.0195 |
Domestic Equities | Bharat Petroleum Corporation Limited | 0.1839 | 388800 | 13.9054 |
Domestic Equities | IDFC Limited | 0.1821 | 1230000 | 13.7686 |
Domestic Equities | Jindal Steel & Power Limited | 0.1781 | 138735 | 13.4628 |
Domestic Equities | PNB Housing Finance Limited | 0.1751 | 135446 | 13.2392 |
Domestic Equities | Bharat Electronics Limited | 0.1726 | 436050 | 13.0510 |
Domestic Equities | Gland Pharma Limited | 0.1584 | 65149 | 11.9780 |
Domestic Equities | Bank of India | 0.1514 | 971908 | 11.4432 |
Domestic Equities | AU Small Finance Bank Limited | 0.1466 | 160909 | 11.0818 |
Domestic Equities | APL Apollo Tubes Limited | 0.1325 | 68494 | 10.0145 |
Domestic Equities | Divi's Laboratories Limited | 0.1159 | 17200 | 8.7615 |
Domestic Equities | NLC India Limited | 0.1152 | 316633 | 8.7106 |
Domestic Equities | Steel Authority of India Limited | 0.1061 | 600000 | 8.0214 |
Domestic Equities | Vodafone Idea Limited | 0.1018 | 4920000 | 7.6949 |
Domestic Equities | Container Corporation of India Limited | 0.0971 | 76067 | 7.3412 |
Domestic Equities | Supreme Industries Limited | 0.0919 | 13145 | 6.9468 |
Domestic Equities | Dr. Reddys Laboratories Limited | 0.0802 | 8625 | 6.0645 |
Domestic Equities | Manappuram Finance Limited | 0.0754 | 264000 | 5.7011 |
Domestic Equities | Canara Bank | 0.0737 | 499500 | 5.5709 |
Domestic Equities | Oberoi Realty Limited | 0.0558 | 23800 | 4.2182 |
Domestic Equities | Indian Oil Corporation Limited | 0.0525 | 224250 | 3.9686 |
Domestic Equities | RBL Bank Limited | 0.0466 | 155000 | 3.5255 |
Domestic Equities | Tech Mahindra Limited | 0.0442 | 20400 | 3.3385 |
Domestic Equities | Titan Company Limited | 0.0413 | 8750 | 3.1195 |
Domestic Equities | Hindustan Petroleum Corporation Limited | 0.0359 | 64800 | 2.7154 |
Domestic Equities | Nestle India Limited | 0.0066 | 2000 | 0.5002 |
Domestic Equities | Aarti Industries Limited | 0.0017 | 2000 | 0.1254 |
Total | | 71.5064 | | 5405.9665 |
Corporate Debt | 7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026) ** | 1.8512 | 12660 | 139.9501 |
Corporate Debt | 7.68% Small Industries Development Bank of India (10/08/2027) ** | 1.3254 | 10000 | 100.2007 |
Corporate Debt | 6.70% Tata Capital Limited (28/03/2025) ** | 1.2464 | 950 | 94.2268 |
Corporate Debt | 8.60% Bharti Telecom Limited (12/12/2025) ** | 0.9925 | 750 | 75.0343 |
Corporate Debt | 7.82% Bajaj Finance Limited (31/01/2034) ** | 0.9913 | 7500 | 74.9465 |
Corporate Debt | 5.83% State Bank of India (26/10/2030) ** | 0.9013 | 700 | 68.1364 |
Corporate Debt | 7.80% Bajaj Housing Finance Limited (09/02/2034) ** | 0.7952 | 6000 | 60.1183 |
Corporate Debt | 8.60% Muthoot Finance Limited (25/08/2025) ** | 0.6616 | 5000 | 50.0208 |
Corporate Debt | 7.44% Small Industries Development Bank of India (04/09/2026) | 0.5267 | 4000 | 39.8211 |
Corporate Debt | 8.536612% REC Limited (29/11/2028) ** | 0.3451 | 250 | 26.0876 |
Corporate Debt | 7.25% Small Industries Development Bank of India (31/07/2025) ** | 0.3290 | 250 | 24.8735 |
Corporate Debt | 7.79% Small Industries Development Bank of India (19/04/2027) ** | 0.2658 | 2000 | 20.0928 |
Corporate Debt | 7.70% Power Finance Corporation Limited (15/09/2026) ** | 0.1987 | 1500 | 15.0257 |
Corporate Debt | 8.55% REC Limited (09/08/2028) ** | 0.1369 | 100 | 10.3527 |
Corporate Debt | 7.924% Kotak Mahindra Prime Limited (20/02/2026) ** | 0.1319 | 100 | 9.9722 |
Corporate Debt | 7.86% HDFC Bank Limited (02/12/2032) ** | 0.0668 | 5 | 5.0466 |
Corporate Debt | 5.74% Kotak Mahindra Prime Limited (22/10/2024) ** | 0.0659 | 50 | 4.9834 |
Corporate Debt | 3.396% NTPC Limited (25/03/2025) ** | 0.0000 | 3200 | 0.0016 |
Total | | 10.8317 | | 818.8911 |
Government Securities | Government of India (24/07/2037) | 2.4350 | 18000000 | 184.0900 |
Government Securities | Government of India (06/02/2033) | 1.6235 | 12000000 | 122.7358 |
Government Securities | Government of India (14/08/2033) | 1.2129 | 9000000 | 91.6956 |
Total | | 5.2714 | | 398.5214 |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 2.4585 | | 185.8661 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.7368 | | 55.7013 |
Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 0.0915 | | 6.9183 |
Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0000 | | 0.0020 |
Total | | 3.2868 | | 248.4877 |
Treasury Bills | 91 DAYS T-BILL 24OCT24 | 1.3102 | 10000000 | 99.0525 |
Treasury Bills | 91 DAYS T-BILL 07NOV24 | 1.3069 | 10000000 | 98.8030 |
Total | | 2.6171 | | 197.8555 |
Floating Rate Instruments | 9.299457% Bharti Telecom Limited (21/11/2025) (FRN) ** | 1.3223 | 1000 | 99.9651 |
Floating Rate Instruments | 9.30% Bharti Telecom Limited (12/12/2025) (FRN) ** | 0.6610 | 500 | 49.9733 |
Total | | 1.9833 | | 149.9384 |
Rights | Bharti Airtel Limited | 1.2215 | 773879 | 92.3431 |
Total | | 1.2215 | | 92.3431 |
REITs & InvITs | NEXUS SELECT TRUST | 1.3254 | 7246572 | 100.1984 |
REITs & InvITs | India Grid Trust | 1.0683 | 5868467 | 80.7677 |
REITs & InvITs | EMBASSY OFFICE PARKS REIT | 0.3345 | 651452 | 25.2855 |
REITs & InvITs | BHARAT HIGHWAYS INVIT | 0.3279 | 2266789 | 24.7873 |
REITs & InvITs | IRB InvIT Fund | 0.2259 | 2700000 | 17.0748 |
Total | | 3.2819 | | 248.1137 |