Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | HDFC Bank Limited | 7.8764 | 1557665 | 254.9742 |
Domestic Equities | Adani Enterprises Limited | 4.2392 | 454500 | 137.2295 |
Domestic Equities | State Bank of India | 3.1089 | 1233953 | 100.6412 |
Domestic Equities | Bandhan Bank Limited | 2.5329 | 4093600 | 81.9948 |
Domestic Equities | Tata Power Company Limited | 2.4198 | 1802250 | 78.3348 |
Domestic Equities | Vodafone Idea Limited | 2.0350 | 42120000 | 65.8757 |
Domestic Equities | Bajaj Finance Limited | 1.9436 | 87382 | 62.9164 |
Domestic Equities | Hindustan Aeronautics Limited | 1.6177 | 111900 | 52.3686 |
Domestic Equities | Infosys Limited | 1.5957 | 265763 | 51.6564 |
Domestic Equities | Power Finance Corporation Limited | 1.5253 | 898502 | 49.3772 |
Domestic Equities | Hindustan Unilever Limited | 1.4169 | 165116 | 45.8692 |
Domestic Equities | Larsen & Toubro Limited | 1.3184 | 115203 | 42.6787 |
Domestic Equities | HCL Technologies Limited | 1.2630 | 233200 | 40.8858 |
Domestic Equities | ICICI Bank Limited | 1.2419 | 327052 | 40.2012 |
Domestic Equities | Kirloskar Oil Engines Limited | 1.2009 | 291352 | 38.8766 |
Domestic Equities | GMR Airports Infrastructure Limited | 1.1820 | 4050000 | 38.2644 |
Domestic Equities | Bajaj Finserv Limited | 1.1770 | 213693 | 38.1025 |
Domestic Equities | Oil India Limited | 1.0490 | 458292 | 33.9594 |
Domestic Equities | NTPC Limited | 1.0397 | 808682 | 33.6573 |
Domestic Equities | Life Insurance Corporation of India | 0.9573 | 291196 | 30.9905 |
Domestic Equities | Century Plyboards (India) Limited | 0.9553 | 393073 | 30.9250 |
Domestic Equities | Reliance Industries Limited | 0.9070 | 97250 | 29.3622 |
Domestic Equities | Bharat Electronics Limited | 0.8991 | 972478 | 29.1063 |
Domestic Equities | Samvardhana Motherson International Limited | 0.8746 | 1449771 | 28.3111 |
Domestic Equities | Radico Khaitan Limited | 0.8202 | 136721 | 26.5519 |
Domestic Equities | Tata Motors Limited | 0.8063 | 234866 | 26.1018 |
Domestic Equities | Manappuram Finance Limited | 0.8005 | 1200000 | 25.9140 |
Domestic Equities | Bharti Hexacom Limited | 0.7962 | 205849 | 25.7733 |
Domestic Equities | Bharat Petroleum Corporation Limited | 0.7592 | 687145 | 24.5757 |
Domestic Equities | Kotak Mahindra Bank Limited | 0.7569 | 137600 | 24.5038 |
Domestic Equities | Coal India Limited | 0.7536 | 464700 | 24.3944 |
Domestic Equities | Cipla Limited | 0.7508 | 146871 | 24.3057 |
Domestic Equities | Mahindra & Mahindra Limited | 0.7322 | 84495 | 23.7042 |
Domestic Equities | Cholamandalam Investment and Finance Company Limited | 0.7080 | 157452 | 22.9187 |
Domestic Equities | Bank of Baroda | 0.6983 | 903825 | 22.6047 |
Domestic Equities | Ambuja Cements Limited | 0.6776 | 355500 | 21.9361 |
Domestic Equities | ITC Limited | 0.6007 | 387436 | 19.4454 |
Domestic Equities | Indus Towers Limited | 0.5851 | 413123 | 18.9417 |
Domestic Equities | JNK India Limited | 0.5829 | 251979 | 18.8694 |
Domestic Equities | PNB Housing Finance Limited | 0.5733 | 189860 | 18.5579 |
Domestic Equities | The Federal Bank Limited | 0.5563 | 925000 | 18.0098 |
Domestic Equities | RBL Bank Limited | 0.5270 | 750000 | 17.0588 |
Domestic Equities | La Opala RG Limited | 0.5007 | 488698 | 16.2101 |
Domestic Equities | Symphony Limited | 0.4990 | 103406 | 16.1520 |
Domestic Equities | Gujarat Fluorochemicals Limited | 0.4969 | 50661 | 16.0866 |
Domestic Equities | GAIL (India) Limited | 0.4931 | 671617 | 15.9637 |
Domestic Equities | Emami Limited | 0.4907 | 195324 | 15.8837 |
Domestic Equities | Axis Bank Limited | 0.4856 | 133750 | 15.7190 |
Domestic Equities | JK Cement Limited | 0.4405 | 32019 | 14.2609 |
Domestic Equities | DLF Limited | 0.4092 | 156750 | 13.2469 |
Domestic Equities | Escorts Kubota Limited | 0.3830 | 32175 | 12.3999 |
Domestic Equities | Mrs. Bectors Food Specialities Limited | 0.3797 | 76416 | 12.2915 |
Domestic Equities | Vedanta Limited | 0.3528 | 243800 | 11.4208 |
Domestic Equities | Hindalco Industries Limited | 0.3245 | 149800 | 10.5062 |
Domestic Equities | Hindustan Petroleum Corporation Limited | 0.3093 | 238950 | 10.0132 |
Domestic Equities | Interglobe Aviation Limited | 0.2999 | 20100 | 9.7083 |
Domestic Equities | Oberoi Realty Limited | 0.2836 | 51800 | 9.1808 |
Domestic Equities | PI Industries Limited | 0.2569 | 18500 | 8.3166 |
Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.2454 | 53600 | 7.9430 |
Domestic Equities | The Indian Hotels Company Limited | 0.2420 | 121000 | 7.8348 |
Domestic Equities | Bharti Airtel Limited | 0.2378 | 48450 | 7.6989 |
Domestic Equities | Jindal Steel & Power Limited | 0.2192 | 73125 | 7.0960 |
Domestic Equities | Tata Consultancy Services Limited | 0.2092 | 14875 | 6.7737 |
Domestic Equities | Indian Railway Catering And Tourism Corporation Limited | 0.2042 | 70875 | 6.6112 |
Domestic Equities | IndusInd Bank Limited | 0.1893 | 43000 | 6.1286 |
Domestic Equities | Granules India Limited | 0.1819 | 82000 | 5.8884 |
Domestic Equities | United Spirits Limited | 0.1753 | 38500 | 5.6762 |
Domestic Equities | Oil & Natural Gas Corporation Limited | 0.1691 | 165550 | 5.4756 |
Domestic Equities | Aditya Birla Fashion and Retail Limited | 0.1552 | 161200 | 5.0246 |
Domestic Equities | National Aluminium Company Limited | 0.1481 | 262500 | 4.7932 |
Domestic Equities | Dixon Technologies (India) Limited | 0.1343 | 3300 | 4.3464 |
Domestic Equities | Maruti Suzuki India Limited | 0.1303 | 3400 | 4.2170 |
Domestic Equities | Gujarat Narmada Valley Fertilizers and Chemicals Limited | 0.1263 | 59800 | 4.0873 |
Domestic Equities | Hindustan Copper Limited | 0.1198 | 116600 | 3.8775 |
Domestic Equities | Biocon Limited | 0.1165 | 105000 | 3.7706 |
Domestic Equities | Tata Steel Limited | 0.1090 | 231000 | 3.5288 |
Domestic Equities | Tata Chemicals Limited | 0.1012 | 30250 | 3.2750 |
Domestic Equities | Zydus Lifesciences Limited | 0.0878 | 25200 | 2.8423 |
Domestic Equities | HDFC Life Insurance Company Limited | 0.0828 | 36300 | 2.6815 |
Domestic Equities | Aurobindo Pharma Limited | 0.0827 | 17050 | 2.6758 |
Domestic Equities | Aarti Industries Limited | 0.0794 | 41000 | 2.5709 |
Domestic Equities | Canara Bank | 0.0721 | 209250 | 2.3338 |
Domestic Equities | Piramal Enterprises Limited | 0.0653 | 20250 | 2.1130 |
Domestic Equities | Titan Company Limited | 0.0636 | 5775 | 2.0589 |
Domestic Equities | Multi Commodity Exchange of India Limited | 0.0416 | 2600 | 1.3475 |
Domestic Equities | L&T Finance Limited | 0.0327 | 62468 | 1.0580 |
Domestic Equities | Abbott India Limited | 0.0261 | 280 | 0.8455 |
Domestic Equities | Havells India Limited | 0.0235 | 4000 | 0.7597 |
Domestic Equities | Power Grid Corporation of India Limited | 0.0150 | 14400 | 0.4859 |
Domestic Equities | Shriram Finance Limited | 0.0148 | 1500 | 0.4807 |
Domestic Equities | IDFC Limited | 0.0138 | 40000 | 0.4478 |
Domestic Equities | Laurus Labs Limited | 0.0123 | 8500 | 0.3996 |
Domestic Equities | MRF Limited | 0.0083 | 20 | 0.2697 |
Domestic Equities | Oracle Financial Services Software Limited | 0.0068 | 200 | 0.2198 |
Domestic Equities | Bharat Heavy Electricals Limited | 0.0047 | 5250 | 0.1525 |
Domestic Equities | Britannia Industries Limited | 0.0036 | 200 | 0.1171 |
Domestic Equities | Tata Communications Limited | 0.0030 | 500 | 0.0981 |
Domestic Equities | Container Corporation of India Limited | 0.0030 | 1000 | 0.0965 |
Domestic Equities | Apollo Hospitals Enterprise Limited | 0.0027 | 125 | 0.0866 |
Domestic Equities | MphasiS Limited | 0.0026 | 275 | 0.0854 |
Domestic Equities | Polycab India Limited | 0.0026 | 125 | 0.0852 |
Domestic Equities | Wipro Limited | 0.0025 | 1500 | 0.0808 |
Domestic Equities | Pidilite Industries Limited | 0.0024 | 250 | 0.0781 |
Total | | 67.2376 | | 2176.6040 |
Corporate Debt | REC Limited** | 1.6079 | 5000 | 52.0499 |
Corporate Debt | Bajaj Finance Limited** | 1.5892 | 500 | 51.4447 |
Corporate Debt | Bharti Telecom Limited** | 0.8301 | 2500 | 26.8729 |
Corporate Debt | Cholamandalam Investment and Finance Company Limited** | 0.8231 | 250 | 26.6442 |
Corporate Debt | Titan Company Limited** | 0.8223 | 2500 | 26.6181 |
Corporate Debt | REC Limited** | 0.8180 | 250 | 26.4795 |
Corporate Debt | Small Industries Development Bank of India** | 0.8174 | 2500 | 26.4623 |
Corporate Debt | Tata Capital Limited** | 0.8109 | 2500 | 26.2514 |
Corporate Debt | Bajaj Finance Limited** | 0.8057 | 2500 | 26.0825 |
Corporate Debt | Power Finance Corporation Limited** | 0.8054 | 250 | 26.0707 |
Corporate Debt | LIC Housing Finance Limited** | 0.8033 | 250 | 26.0043 |
Corporate Debt | HDB Financial Services Limited** | 0.8025 | 250 | 25.9778 |
Corporate Debt | National Bank for Agriculture and Rural Development** | 0.7900 | 2500 | 25.5752 |
Corporate Debt | National Housing Bank** | 0.7899 | 2500 | 25.5691 |
Corporate Debt | Cholamandalam Investment and Finance Company Limited** | 0.7889 | 2500 | 25.5394 |
Corporate Debt | National Bank for Financing Infrastructure and Development** | 0.7875 | 2500 | 25.4916 |
Corporate Debt | REC Limited** | 0.7738 | 2500 | 25.0489 |
Corporate Debt | Muthoot Finance Limited** | 0.7727 | 2500 | 25.0127 |
Corporate Debt | Muthoot Finance Limited** | 0.7726 | 2500 | 25.0106 |
Corporate Debt | Small Industries Development Bank of India** | 0.1628 | 50 | 5.2715 |
Total | | 16.9739 | | 549.4773 |
Government Securities | 7.32% GOI 2030 | 3.3949 | 10500000 | 109.8984 |
Government Securities | 7.38% GOI 2027 | 3.1826 | 10000000 | 103.0260 |
Government Securities | 7.06% GOI 2028 | 1.9207 | 6000000 | 62.1761 |
Government Securities | 7.17% GOI 2030 | 1.6099 | 5000000 | 52.1151 |
Government Securities | 7.10% GOI 2029 | 0.8019 | 2500000 | 25.9580 |
Government Securities | 7.10% GOI 2034 | 0.3227 | 1000000 | 10.4457 |
Total | | 11.2326 | | 363.6193 |
Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 2.4823 | | 80.3554 |
Cash & Cash Equivalents and Net Assets | Cash Margin | 0.8186 | | 26.5000 |
Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.2543 | | -8.2319 |
Total | | 3.0466 | | 98.6235 |
Treasury Bills | 364 DAYS T-BILL 2024 | 0.7592 | 2500000 | 24.5767 |
Total | | 0.7592 | | 24.5767 |
Commercial Paper | Panatone Finvest Limited** | 0.7500 | 500 | 24.2800 |
Total | | 0.7500 | | 24.2800 |