Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | HDFC Bank Ltd. | 7.0046 | 27000000 | 5449.1400 |
Domestic Equities | Bharti Airtel Ltd. | 4.1832 | 17000000 | 3254.3100 |
Domestic Equities | ICICI Bank Ltd. | 3.9989 | 21000000 | 3110.9400 |
Domestic Equities | Kotak Mahindra Bank Ltd. | 3.5607 | 14000000 | 2770.0400 |
Domestic Equities | State Bank of India | 3.3789 | 33000000 | 2628.6150 |
Domestic Equities | Solar Industries India Ltd. | 3.2719 | 1790000 | 2545.3800 |
Domestic Equities | MRF Ltd. | 3.2308 | 170000 | 2513.3650 |
Domestic Equities | Divi's Laboratories Ltd. | 3.1369 | 3700000 | 2440.3350 |
Domestic Equities | Infosys Ltd. | 2.9096 | 15000000 | 2263.5000 |
Domestic Equities | Bajaj Finance Ltd. | 2.8318 | 25000000 | 2203.0000 |
Domestic Equities | Shree Cement Ltd. | 2.7723 | 700000 | 2156.7000 |
Domestic Equities | Interglobe Aviation Ltd. | 2.6592 | 3500000 | 2068.6750 |
Domestic Equities | Muthoot Finance Ltd. | 2.5856 | 7700000 | 2011.4710 |
Domestic Equities | Larsen & Toubro Ltd. | 2.4088 | 5153000 | 1873.8885 |
Domestic Equities | Reliance Industries Ltd. | 2.3231 | 13000000 | 1807.2600 |
Domestic Equities | Hindalco Industries Ltd. | 2.1951 | 25000000 | 1707.6250 |
Domestic Equities | Avenue Supermarts Ltd. | 1.8102 | 3300000 | 1408.2420 |
Domestic Equities | Asian Paints Ltd. | 1.7556 | 5700000 | 1365.7770 |
Domestic Equities | Tata Consultancy Services Ltd. | 1.5615 | 4000000 | 1214.7200 |
Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 1.4992 | 8493836 | 1166.2886 |
Domestic Equities | Vishal Mega Mart Ltd. | 1.3453 | 74998244 | 1046.5255 |
Domestic Equities | AIA Engineering Ltd. | 1.1678 | 2900000 | 908.4540 |
Domestic Equities | Max Healthcare Institute Ltd. | 1.1212 | 7000000 | 872.2000 |
Domestic Equities | Oberoi Realty Ltd. | 0.9412 | 4491899 | 732.2245 |
Domestic Equities | Delhivery Ltd. | 0.9293 | 17000000 | 722.9250 |
Domestic Equities | NTPC Ltd. | 0.8164 | 19000000 | 635.0750 |
Domestic Equities | Page Industries Ltd. | 0.7993 | 127411 | 621.8294 |
Domestic Equities | Indus Towers Ltd. | 0.7932 | 17000000 | 617.1000 |
Domestic Equities | Procter & Gamble Hygiene and Health Care Ltd. | 0.7589 | 430000 | 590.3470 |
Domestic Equities | United Breweries Ltd. | 0.7462 | 2983652 | 580.4993 |
Domestic Equities | Westlife Foodworld Ltd. | 0.7203 | 7700000 | 560.3675 |
Domestic Equities | AU Small Finance Bank Ltd. | 0.6672 | 7000000 | 519.0500 |
Domestic Equities | Eternal Ltd. | 0.5539 | 14000000 | 430.9200 |
Domestic Equities | Bajaj Finserv Ltd. | 0.5008 | 2000000 | 389.6000 |
Domestic Equities | Vedant Fashions Ltd. | 0.4817 | 5000000 | 374.7000 |
Domestic Equities | Power Grid Corporation of India Ltd. | 0.4115 | 11000000 | 320.1000 |
Domestic Equities | Brainbees Solutions Ltd. | 0.3232 | 7322274 | 251.4103 |
Domestic Equities | Astral Ltd. | 0.2702 | 1500000 | 210.1800 |
Domestic Equities | Jindal Steel & Power Ltd. | 0.2326 | 1875000 | 180.9375 |
Domestic Equities | Varun Beverages Ltd. | 0.2238 | 3331748 | 174.1172 |
Domestic Equities | Relaxo Footwears Ltd. | 0.1478 | 2533988 | 115.0050 |
Domestic Equities | Titan Company Ltd. | 0.0258 | 60050 | 20.1005 |
Domestic Equities | Bosch Ltd. | 0.0000 | 4700 | 0.0000 |
Domestic Equities | Numero Uno International Ltd. | 0.0000 | 80000 | 0.0000 |
Total | | 73.0557 | | 56832.9398 |
Corporate Debt | Adani Airport Holdings Ltd. | 1.0308 | 95000 | 801.8836 |
Corporate Debt | National Housing Bank | 0.8572 | 65000 | 666.8643 |
Corporate Debt | Vertis Infrastructure Trust | 0.7723 | 60000 | 600.7686 |
Corporate Debt | Renserv Global Pvt Ltd. | 0.6633 | 51500 | 515.9759 |
Corporate Debt | TVS Holdings Ltd. | 0.5873 | 45000 | 456.8576 |
Corporate Debt | LIC Housing Finance Ltd. | 0.5244 | 40000 | 407.9488 |
Corporate Debt | Aditya Birla Renewables Ltd. | 0.4391 | 33500 | 341.5771 |
Corporate Debt | Bajaj Housing Finance Ltd. | 0.4263 | 32000 | 331.6397 |
Corporate Debt | National Bank for Agriculture and Rural Development | 0.4159 | 31500 | 323.5226 |
Corporate Debt | Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) | 0.3941 | 30000 | 306.5943 |
Corporate Debt | LIC Housing Finance Ltd. | 0.3867 | 29500 | 300.8044 |
Corporate Debt | Samvardhana Motherson International Ltd. | 0.3671 | 36200 | 285.6025 |
Corporate Debt | REC Ltd. | 0.3352 | 250 | 260.7310 |
Corporate Debt | National Bank for Agriculture and Rural Development | 0.3314 | 25000 | 257.8203 |
Corporate Debt | Cube Highways Trust | 0.3302 | 25700 | 256.9101 |
Corporate Debt | National Bank for Financing Infrastructure and Development | 0.3212 | 25000 | 249.8610 |
Corporate Debt | Bajaj Finance Ltd. | 0.2632 | 20000 | 204.7818 |
Corporate Debt | Bank of India( AT1 Bond Under Basel III ) | 0.2273 | 173 | 176.8600 |
Corporate Debt | Torrent Power Ltd. | 0.2262 | 17000 | 175.9434 |
Corporate Debt | Aditya Birla Real Estate Ltd. | 0.2157 | 16500 | 167.7773 |
Corporate Debt | Tata Projects Ltd. | 0.2020 | 15500 | 157.1375 |
Corporate Debt | Summit Digitel Infrastructure Pvt. Ltd. | 0.1966 | 15000 | 152.9559 |
Corporate Debt | Muthoot Finance Ltd. | 0.1938 | 15000 | 150.7574 |
Corporate Debt | National Bank for Financing Infrastructure and Development | 0.1701 | 13000 | 132.3186 |
Corporate Debt | Bharti Telecom Ltd. | 0.1683 | 12500 | 130.9000 |
Corporate Debt | Bajaj Housing Finance Ltd. | 0.1305 | 10000 | 101.5251 |
Corporate Debt | Tata Projects Ltd. | 0.1300 | 10000 | 101.1585 |
Corporate Debt | Avanse Financial Services Ltd. | 0.1293 | 10000 | 100.5771 |
Corporate Debt | State Bank of India( Tier II Bond under Basel III ) | 0.1285 | 1000 | 99.9509 |
Corporate Debt | Larsen & Toubro Ltd. | 0.1284 | 10000 | 99.8756 |
Corporate Debt | Canara Bank( AT1 Bond under Basel III ) | 0.1200 | 91 | 93.3201 |
Corporate Debt | LIC Housing Finance Ltd. | 0.1112 | 8500 | 86.5312 |
Corporate Debt | State Bank of India | 0.1053 | 8000 | 81.8987 |
Corporate Debt | Torrent Power Ltd. | 0.1018 | 7500 | 79.1611 |
Corporate Debt | Bharti Telecom Ltd. | 0.1003 | 7500 | 78.0362 |
Corporate Debt | Indian Railway Finance Corporation Ltd. | 0.0656 | 5000 | 51.0548 |
Corporate Debt | Torrent Power Ltd. | 0.0543 | 4000 | 42.2192 |
Corporate Debt | Punjab National Bank( Tier II Bond under Basel III ) | 0.0514 | 400 | 40.0106 |
Corporate Debt | Torrent Power Ltd. | 0.0397 | 3000 | 30.8703 |
Corporate Debt | Avanse Financial Services Ltd. | 0.0285 | 2200 | 22.1424 |
Corporate Debt | JM Financial Asset Reconstruction Company Ltd. | 0.0129 | 2000 | 10.0411 |
Total | | 11.4831 | | 8933.1666 |
Government Securities | 6.79% CGL 2034 | 4.3688 | 331501100 | 3398.6388 |
Government Securities | 7.09% CGL 2054 | 2.2664 | 175000000 | 1763.1180 |
Government Securities | 6.92% CGL 2039 | 1.4156 | 107956000 | 1101.2732 |
Government Securities | 7.10% State Government of West Bengal 2045 | 0.0256 | 2000000 | 19.8979 |
Government Securities | GOI 22.08.2026 GOV | 0.0031 | 257000 | 2.4222 |
Government Securities | 6.33% CGL 2035 | 0.0000 | 400 | 0.0040 |
Total | | 8.0795 | | 6285.3541 |
Cash & Cash Equivalents and Net Assets | TREPS | 4.5053 | | 3504.8810 |
Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.3112 | | 242.1060 |
Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.0288 | | 22.4250 |
Total | | 4.8454 | | 3769.4120 |
PTC & Securitized Debt | India Universal Trust AL2 (Obligor - HDFC Bank Ltd.) | 0.3272 | 300 | 254.5713 |
Total | | 0.3272 | | 254.5713 |
Certificate of Deposit | Punjab National Bank | 0.3184 | 5000 | 247.7050 |
Total | | 0.3184 | | 247.7050 |
Commercial Paper | CESC Ltd. | 0.1276 | 2000 | 99.2632 |
Commercial Paper | Mindspace Business Parks Reit | 0.0641 | 1000 | 49.8286 |
Total | | 0.1916 | | 149.0918 |
REITs & InvITs | Cube Highways Trust | 0.9666 | 57400000 | 751.9400 |
REITs & InvITs | Embassy Office Parks Reit | 0.7324 | 14400000 | 569.7936 |
REITs & InvITs | National Highways Infra Trust | 0.0000 | 1240 | 0.0166 |
Total | | 1.6990 | | 1321.7502 |