Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | ICICI Bank Limited | 3.5115 | 75600 | 11.1994 |
Domestic Equities | State Bank of India | 2.9970 | 120000 | 9.5586 |
Domestic Equities | Axis Bank Limited | 2.8893 | 86250 | 9.2149 |
Domestic Equities | Bharti Airtel Limited | 2.5944 | 43225 | 8.2746 |
Domestic Equities | HDFC Bank Limited | 2.3318 | 36850 | 7.4371 |
Domestic Equities | Yes Bank Ltd | 2.3246 | 3918600 | 7.4140 |
Domestic Equities | Canara Bank | 2.3153 | 688500 | 7.3842 |
Domestic Equities | Multi Commodity Exchange of India Ltd. | 2.2312 | 9250 | 7.1160 |
Domestic Equities | Tata Consultancy Services Limited | 2.1495 | 22575 | 6.8556 |
Domestic Equities | Shriram Finance Limited | 2.0398 | 103125 | 6.5056 |
Domestic Equities | Marico Limited | 1.9496 | 87600 | 6.2178 |
Domestic Equities | Kotak Mahindra Bank Limited | 1.9356 | 31200 | 6.1732 |
Domestic Equities | Tata Motors Limited | 1.7373 | 83200 | 5.5407 |
Domestic Equities | JSW Energy Limited | 1.6795 | 104000 | 5.3565 |
Domestic Equities | Vodafone Idea Ltd | 1.6725 | 7719300 | 5.3340 |
Domestic Equities | Hindustan Unilever Limited | 1.6601 | 21000 | 5.2945 |
Domestic Equities | Mahindra & Mahindra Limited | 1.6069 | 16000 | 5.1250 |
Domestic Equities | Reliance Industries Limited | 1.5474 | 35500 | 4.9352 |
Domestic Equities | REC Limited | 1.4851 | 119850 | 4.7365 |
Domestic Equities | Biocon Limited | 1.3806 | 112500 | 4.4032 |
Domestic Equities | Larsen & Toubro Limited | 1.2970 | 11375 | 4.1365 |
Domestic Equities | The Tata Power Company Limited | 1.2658 | 101500 | 4.0372 |
Domestic Equities | Laurus Labs Limited | 1.2117 | 44200 | 3.8646 |
Domestic Equities | DLF Limited | 1.1766 | 47850 | 3.7526 |
Domestic Equities | Dixon Technologies (India) Limited | 1.1617 | 2200 | 3.7050 |
Domestic Equities | Cipla Limited | 1.0419 | 21375 | 3.3230 |
Domestic Equities | Tata Steel Limited | 1.0078 | 203500 | 3.2141 |
Domestic Equities | Divi's Laboratories Limited | 0.9513 | 4600 | 3.0339 |
Domestic Equities | Bank of Baroda | 0.7417 | 99450 | 2.3656 |
Domestic Equities | Adani Energy Solutions Limited | 0.7357 | 29025 | 2.3464 |
Domestic Equities | Info Edge (India) Limited | 0.7203 | 16500 | 2.2973 |
Domestic Equities | IndusInd Bank Limited | 0.7014 | 28000 | 2.2369 |
Domestic Equities | Adani Enterprises Limited | 0.6173 | 8100 | 1.9689 |
Domestic Equities | Apollo Hospitals Enterprise Limited | 0.5584 | 2375 | 1.7808 |
Domestic Equities | Petronet LNG Limited | 0.5530 | 61200 | 1.7638 |
Domestic Equities | HCL Technologies Limited | 0.5316 | 11550 | 1.6954 |
Domestic Equities | Bajaj Finance Limited | 0.5181 | 18750 | 1.6522 |
Domestic Equities | NBCC (India) Limited | 0.4850 | 143000 | 1.5470 |
Domestic Equities | Grasim Industries Limited | 0.4521 | 5250 | 1.4419 |
Domestic Equities | Punjab National Bank | 0.4494 | 136000 | 1.4332 |
Domestic Equities | ITC Limited | 0.4340 | 33600 | 1.3842 |
Domestic Equities | Aditya Birla Fashion and Retail Limited | 0.4158 | 182000 | 1.3262 |
Domestic Equities | Bajaj Auto Limited | 0.4143 | 1650 | 1.3213 |
Domestic Equities | Bosch Limited | 0.4115 | 325 | 1.3125 |
Domestic Equities | Bandhan Bank Limited | 0.3984 | 75600 | 1.2707 |
Domestic Equities | SBI Life Insurance Company Limited | 0.3679 | 6375 | 1.1734 |
Domestic Equities | GMR AIRPORTS LIMITED | 0.3545 | 125550 | 1.1307 |
Domestic Equities | Max Healthcare Institute Limited | 0.3487 | 8925 | 1.1121 |
Domestic Equities | Macrotech Developers Limited | 0.3128 | 8100 | 0.9976 |
Domestic Equities | Tech Mahindra Limited | 0.3029 | 6600 | 0.9660 |
Domestic Equities | IDFC First Bank Limited | 0.2999 | 139125 | 0.9566 |
Domestic Equities | Trent Limited | 0.2989 | 1900 | 0.9534 |
Domestic Equities | Hindustan Zinc Limited | 0.2932 | 22050 | 0.9350 |
Domestic Equities | JSW Steel Limited | 0.2884 | 8775 | 0.9199 |
Domestic Equities | Hindalco Industries Limited | 0.2399 | 11200 | 0.7650 |
Domestic Equities | Varun Beverages Limited | 0.2351 | 14350 | 0.7499 |
Domestic Equities | PG Electroplast Limited | 0.2316 | 9100 | 0.7386 |
Domestic Equities | Patanjali Foods Limited | 0.2115 | 3600 | 0.6745 |
Domestic Equities | National Aluminium Company Limited | 0.1958 | 33750 | 0.6246 |
Domestic Equities | Sun Pharmaceutical Industries Limited | 0.1873 | 3500 | 0.5973 |
Domestic Equities | Infosys Limited | 0.1703 | 3600 | 0.5432 |
Domestic Equities | 360 ONE WAM LIMITED | 0.1650 | 5000 | 0.5263 |
Domestic Equities | AU Small Finance Bank Limited | 0.1627 | 7000 | 0.5191 |
Domestic Equities | ICICI Prudential Life Insurance Company | 0.1608 | 8325 | 0.5128 |
Domestic Equities | NTPC Limited | 0.1572 | 15000 | 0.5014 |
Domestic Equities | HFCL Limited | 0.1528 | 64500 | 0.4874 |
Domestic Equities | Bajaj Finserv Limited | 0.1527 | 2500 | 0.4870 |
Domestic Equities | Crompton Greaves Consumer Electrical Ltd | 0.1276 | 12600 | 0.4070 |
Domestic Equities | Ambuja Cements Limited | 0.1171 | 6300 | 0.3734 |
Domestic Equities | Indus Towers Limited | 0.1161 | 10200 | 0.3703 |
Domestic Equities | Ashok Leyland Limited | 0.1139 | 30000 | 0.3631 |
Domestic Equities | Bank of India | 0.1090 | 31200 | 0.3475 |
Domestic Equities | Hindustan Aeronautics Ltd | 0.1066 | 750 | 0.3400 |
Domestic Equities | HDFC Life Insurance Company Limited | 0.1042 | 4400 | 0.3324 |
Domestic Equities | Alkem Laboratories Limited | 0.0986 | 625 | 0.3144 |
Domestic Equities | Life Insurance Corporation Of India | 0.0982 | 3500 | 0.3132 |
Domestic Equities | Godrej Properties Limited | 0.0907 | 1375 | 0.2891 |
Domestic Equities | PNB Housing Finance Limited | 0.0603 | 1950 | 0.1923 |
Domestic Equities | GAIL (India) Limited | 0.0526 | 9450 | 0.1679 |
Domestic Equities | Aditya Birla Capital Limited | 0.0499 | 6200 | 0.1591 |
Domestic Equities | The Indian Hotels Company Limited | 0.0465 | 2000 | 0.1482 |
Domestic Equities | Aurobindo Pharma Limited | 0.0393 | 1100 | 0.1254 |
Domestic Equities | Hindustan Petroleum Corporation Limited | 0.0266 | 2025 | 0.0847 |
Domestic Equities | IIFL Finance Limited | 0.0247 | 1650 | 0.0789 |
Domestic Equities | Granules India Limited | 0.0160 | 1075 | 0.0511 |
Total | | 66.9786 | | 213.6180 |
Corporate Debt | 9.25% Shriram Finance Limited 19-DEC-2025 | 1.5776 | 500000 | 5.0316 |
Total | | 1.5776 | | 5.0316 |
Cash & Cash Equivalents and Net Assets | CCIL | 10.1400 | 32340 | 32.3400 |
Cash & Cash Equivalents and Net Assets | Net Receivable/Payable | -0.1682 | | -0.5363 |
Total | | 9.9718 | | 31.8037 |
Treasury Bills | 182 Days Treasury Bill 18-Sep-2025 | 1.5880 | 510000 | 5.0647 |
Treasury Bills | 182 Days Treasury Bill 16-Oct-2025 | 1.5504 | 500000 | 4.9446 |
Treasury Bills | 182 Days Treasury Bill 23-Oct-2025 | 1.5488 | 500000 | 4.9396 |
Treasury Bills | 364 Days Treasury Bill 21-Nov-2025 | 1.5419 | 500000 | 4.9178 |
Treasury Bills | 364 Days Treasury Bill 11-Dec-2025 | 1.5374 | 500000 | 4.9033 |
Treasury Bills | 364 Days Treasury Bill 18-Dec-2025 | 1.5358 | 500000 | 4.8983 |
Treasury Bills | 182 Days Treasury Bill 11-Sep-2025 | 0.9350 | 300000 | 2.9822 |
Treasury Bills | 91 Days Treasury Bill 28-Aug-2025 | 0.6246 | 200000 | 1.9922 |
Total | | 10.8619 | | 34.6425 |
Domestic Mutual Funds Units | JM Financial Mutual Fund | 4.3434 | 1914370 | 13.8525 |
Total | | 4.3434 | | 13.8525 |
Commercial Paper | Kotak Mahindra Investments Ltd. 05-AUG-2025** | 6.2666 | 2000000 | 19.9865 |
Total | | 6.2666 | | 19.9865 |