Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | Reliance Industries Ltd | 4.5757 | 807500 | 243.8044 |
Domestic Equities | HDFC Bank Ltd | 3.9961 | 1300750 | 212.9198 |
Domestic Equities | ICICI Bank Ltd | 3.9219 | 1700000 | 208.9640 |
Domestic Equities | Infosys Ltd | 2.9913 | 820000 | 159.3834 |
Domestic Equities | Bharti Airtel Ltd | 2.9823 | 1000000 | 158.9050 |
Domestic Equities | Kalyan Jewellers India Ltd | 2.8403 | 2460000 | 151.3392 |
Domestic Equities | Larsen & Toubro Ltd | 2.2095 | 317779 | 117.7260 |
Domestic Equities | Sun Pharmaceutical Industries Ltd | 1.7949 | 525000 | 95.6366 |
Domestic Equities | Bharat Petroleum Corporation Ltd | 1.6110 | 2400000 | 85.8360 |
Domestic Equities | Shriram Finance Ltd | 1.5637 | 260000 | 83.3170 |
Domestic Equities | HCL Technologies Ltd | 1.5334 | 466000 | 81.7015 |
Domestic Equities | Axis Bank Ltd | 1.4889 | 675000 | 79.3294 |
Domestic Equities | NTPC LTD | 1.4490 | 1855000 | 77.2051 |
Domestic Equities | State Bank of India | 1.4159 | 925000 | 75.4430 |
Domestic Equities | United Spirits Ltd | 1.3835 | 500000 | 73.7175 |
Domestic Equities | Tube Investments of India Ltd | 1.3617 | 180000 | 72.5544 |
Domestic Equities | UNO Minda Ltd | 1.3219 | 600000 | 70.4340 |
Domestic Equities | Varun Beverages Ltd | 1.2676 | 450000 | 67.5405 |
Domestic Equities | Bajaj Auto Ltd | 1.2579 | 61538 | 67.0244 |
Domestic Equities | Coromandel International Ltd | 1.1880 | 360000 | 63.2970 |
Domestic Equities | Maruti Suzuki India Ltd | 1.1872 | 51000 | 63.2553 |
Domestic Equities | Kotak Mahindra Bank Ltd | 1.1497 | 344000 | 61.2595 |
Domestic Equities | Ceat Ltd | 1.0243 | 198000 | 54.5747 |
Domestic Equities | Zydus Lifesciences Ltd | 1.0161 | 480000 | 54.1392 |
Domestic Equities | Tata Consultancy Services Ltd | 1.0154 | 118812 | 54.1040 |
Domestic Equities | Computer Age Management Services Ltd | 0.9997 | 125000 | 53.2656 |
Domestic Equities | Dr. Reddys Laboratories Ltd | 0.9633 | 73000 | 51.3289 |
Domestic Equities | Amber Enterprises India Ltd | 0.9550 | 113905 | 50.8848 |
Domestic Equities | Tata Motors Ltd | 0.9490 | 455000 | 50.5664 |
Domestic Equities | Alkem Laboratories Ltd | 0.9134 | 78872 | 48.6668 |
Domestic Equities | GAIL (India) Ltd | 0.8922 | 2000000 | 47.5380 |
Domestic Equities | Cummins India Ltd | 0.8785 | 125000 | 46.8088 |
Domestic Equities | TATA Consumer Products Ltd | 0.8744 | 388185 | 46.5880 |
Domestic Equities | Ultratech Cement Ltd | 0.8485 | 40000 | 45.2076 |
Domestic Equities | ICICI Prudential Life Insurance Company Ltd | 0.8481 | 600000 | 45.1890 |
Domestic Equities | Indian Bank | 0.8411 | 790000 | 44.8167 |
Domestic Equities | Voltas Ltd | 0.8214 | 251000 | 43.7656 |
Domestic Equities | Lupin Ltd | 0.8199 | 195000 | 43.6839 |
Domestic Equities | Grasim Industries Ltd | 0.7911 | 156191 | 42.1536 |
Domestic Equities | SBI Life Insurance Company Ltd | 0.7813 | 225000 | 41.6318 |
Domestic Equities | Mahindra & Mahindra Ltd | 0.7108 | 135000 | 37.8729 |
Domestic Equities | Craftsman Automation Ltd | 0.7100 | 62642 | 37.8289 |
Domestic Equities | Westlife Foodworld Ltd | 0.6948 | 450000 | 37.0215 |
Domestic Equities | ITC Ltd | 0.6782 | 720000 | 36.1368 |
Domestic Equities | Home First Finance Company Ltd | 0.6492 | 300000 | 34.5900 |
Domestic Equities | Schaeffler India Ltd | 0.6325 | 85500 | 33.7011 |
Domestic Equities | Tech Mahindra Ltd | 0.6266 | 204000 | 33.3846 |
Domestic Equities | Zomato Ltd | 0.6254 | 1330000 | 33.3205 |
Domestic Equities | Finolex Industries Ltd | 0.5853 | 1000000 | 31.1850 |
Domestic Equities | Union Bank of India | 0.5589 | 2450000 | 29.7773 |
Domestic Equities | Marico Ltd | 0.5441 | 448000 | 28.9923 |
Domestic Equities | Fortis Health Care Ltd | 0.5437 | 525000 | 28.9695 |
Domestic Equities | Delhivery Ltd | 0.5312 | 675000 | 28.3027 |
Domestic Equities | Hatsun Agro Product Ltd | 0.5292 | 215000 | 28.1994 |
Domestic Equities | Grindwell Norton Ltd | 0.4809 | 105000 | 25.6253 |
Domestic Equities | Polycab India Ltd | 0.4795 | 37500 | 25.5503 |
Domestic Equities | Tata Steel Ltd | 0.4516 | 1575000 | 24.0597 |
Domestic Equities | Devyani international limited | 0.4127 | 1250000 | 21.9887 |
Domestic Equities | Cholamandalam Financial Holdings Ltd | 0.4059 | 135000 | 21.6270 |
Domestic Equities | Kirloskar Oil Engines Ltd | 0.4007 | 160000 | 21.3496 |
Domestic Equities | Canara Bank | 0.3768 | 1800000 | 20.0754 |
Domestic Equities | Apollo Tyres Ltd | 0.3700 | 400000 | 19.7160 |
Domestic Equities | The Indian Hotels Company Ltd | 0.3646 | 300000 | 19.4250 |
Domestic Equities | Kajaria Ceramics Ltd | 0.2662 | 105000 | 14.1839 |
Domestic Equities | JK Cement Ltd | 0.2341 | 28000 | 12.4709 |
Domestic Equities | Coal India Ltd | 0.2266 | 230000 | 12.0739 |
Domestic Equities | Chennai Super Kings Ltd@ | 0.0002 | 30579 | 0.0131 |
Total | | 73.8138 | | 3932.9477 |
Corporate Debt | National Bank for Agriculture & Rural Development - 7.58% - 31/07/2026 | 0.6556 | 3500 | 34.9321 |
Corporate Debt | Bajaj Finance Ltd - 7.82% - 31/01/2034** | 0.5626 | 3000 | 29.9786 |
Corporate Debt | Power Finance Corporation Ltd - 7.82% - 06/03/2038** | 0.4881 | 2500 | 26.0072 |
Corporate Debt | National Bank for Financing Infrastructure and Development - 7.65% - 22/12/2038** | 0.4819 | 2500 | 25.6759 |
Corporate Debt | LIC Housing Finance Ltd - 8.025% - 23/03/2033** | 0.4800 | 250 | 25.5745 |
Corporate Debt | Power Finance Corporation Ltd - 7.6% - 13/04/2029** | 0.4726 | 2500 | 25.1805 |
Corporate Debt | Small Industries Development Bank of India - 7.79% - 14/05/2027** | 0.4713 | 2500 | 25.1108 |
Corporate Debt | National Bank for Agriculture & Rural Development - 7.8% - 15/03/2027 | 0.4707 | 2500 | 25.0825 |
Corporate Debt | National Bank for Agriculture & Rural Development - 7.62% - 31/01/2028 | 0.4698 | 2500 | 25.0324 |
Corporate Debt | Power Finance Corporation Ltd - 7.32% - 15/07/2039** | 0.4695 | 2500 | 25.0184 |
Corporate Debt | Small Industries Development Bank of India - 7.43% - 31/08/2026 | 0.4670 | 2500 | 24.8847 |
Corporate Debt | HDFC Bank Ltd (Prev HDFC Ltd) - 7.4% - 02/06/2025** | 0.4670 | 250 | 24.8838 |
Corporate Debt | National Bank for Financing Infrastructure and Development - 7.43% - 04/07/2034** | 0.3782 | 2000 | 20.1531 |
Corporate Debt | Indian Railway Finance Corporation Ltd - 7.68% - 24/11/2026 | 0.3769 | 2000 | 20.0795 |
Corporate Debt | REC LTD - 7.56% - 31/08/2027** | 0.3760 | 2000 | 20.0349 |
Corporate Debt | 7.5% Cholamandalam Investment and Company Ltd - 30/09/2026 | 0.3631 | 1750 | 19.3454 |
Corporate Debt | Indian Railway Finance Corporation Ltd - 7.74% - 15/04/2038** | 0.2914 | 1500 | 15.5249 |
Corporate Debt | HDFC Bank Ltd (Prev HDFC Ltd) - 7.8% - 03/05/2033** | 0.2848 | 1500 | 15.1765 |
Corporate Debt | Power Finance Corporation Ltd - 7.77% - 15/04/2028** | 0.2839 | 1500 | 15.1276 |
Corporate Debt | Power Finance Corporation Ltd - 7.77% - 15/07/2026 | 0.2823 | 1500 | 15.0426 |
Corporate Debt | Power Grid Corporation of India Ltd - 7.35% - 12/03/2034** | 0.2822 | 1500 | 15.0337 |
Corporate Debt | LIC Housing Finance Ltd - 7.82% - 28/11/2025** | 0.2813 | 150 | 14.9859 |
Corporate Debt | Embassy Office Parks REIT - 7.77% - 05/06/2025** | 0.2812 | 1500 | 14.9808 |
Corporate Debt | HDFC Bank Ltd (Prev HDFC Ltd) - 7.35% - 10/02/2025** | 0.2805 | 150 | 14.9473 |
Corporate Debt | National Bank for Agriculture & Rural Development - 7.35% - 08/07/2025** | 0.2804 | 150 | 14.9415 |
Corporate Debt | LIC Housing Finance Ltd - 6.17% - 03/09/2026** | 0.2730 | 150 | 14.5484 |
Corporate Debt | Larsen & Toubro Ltd - 7.7% - 28/04/2025** | 0.1876 | 100 | 9.9940 |
Corporate Debt | REC LTD - 7.51% - 31/07/2026** | 0.1874 | 1000 | 9.9832 |
Corporate Debt | REC LTD - 7.44% - 30/04/2026** | 0.1872 | 1000 | 9.9769 |
Corporate Debt | National Housing Bank - 7.4% - 16/07/2026** | 0.1872 | 1000 | 9.9753 |
Corporate Debt | Small Industries Development Bank of India - 7.47% - 25/11/2025** | 0.1868 | 100 | 9.9555 |
Total | | 11.2077 | | 597.1683 |
Government Securities | 7.18% Government Securities - 14/08/2033 | 3.8243 | 20000000 | 203.7680 |
Government Securities | 7.23% Central Government Securities 15/04/2039* | 1.9304 | 10000000 | 102.8544 |
Government Securities | 7.10% Central Government Securities 08/04/2034 | 1.9075 | 10000000 | 101.6364 |
Government Securities | 7.38% Central Government Securities 20/06/2027 | 0.7625 | 4000000 | 40.6282 |
Government Securities | 7.18% Government Securities - 24/07/2037 | 0.5758 | 3000000 | 30.6817 |
Government Securities | 7.30% Government Securities - 19/06/2053 | 0.4865 | 2500000 | 25.9222 |
Government Securities | 7.10% Central Government Securities 18/04/2029* | 0.4749 | 2500000 | 25.3023 |
Government Securities | 7.72% Central Government Securities_Floating Rate Bond - 04/10/2028 ~ | 0.2832 | 1500000 | 15.0902 |
Government Securities | 7.44% Tamil Nadu State Government Securities -20/03/2034 | 0.2420 | 1270000 | 12.8958 |
Government Securities | 7.34% Central Government Securities 22/04/2064 | 0.0977 | 500000 | 5.2041 |
Government Securities | 7.37% Government Securities-23/10/2028 | 0.0958 | 500000 | 5.1040 |
Total | | 10.6807 | | 569.0872 |
Cash & Cash Equivalents and Net Assets | TREPS | 3.0428 | | 162.1257 |
Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets^ | 0.4470 | | 23.8154 |
Total | | 3.4898 | | 185.9412 |
Certificate of Deposit | HDFC Bank Ltd - 24/06/2025** | 0.3536 | 400 | 18.8414 |
Certificate of Deposit | HDFC Bank Ltd - 06/12/2024 | 0.1841 | 200 | 9.8103 |
Total | | 0.5377 | | 28.6518 |
Commercial Paper | LIC Housing Finance Ltd - 21/03/2025** | 0.2703 | 300 | 14.4035 |
Total | | 0.2703 | | 14.4035 |