Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | ICICI Bank Limited | 2.8039 | 30000 | 4.3374 |
Domestic Equities | HDFC Bank Limited | 2.3936 | 18500 | 3.7028 |
Domestic Equities | Reliance Industries Limited | 1.7461 | 18000 | 2.7011 |
Domestic Equities | State Bank of India | 1.5910 | 30000 | 2.4611 |
Domestic Equities | Larsen & Toubro Limited | 1.1269 | 4750 | 1.7432 |
Domestic Equities | Infosys Limited | 1.0355 | 10000 | 1.6018 |
Domestic Equities | NTPC Limited | 1.0284 | 47500 | 1.5908 |
Domestic Equities | Axis Bank Limited | 1.0078 | 13000 | 1.5590 |
Domestic Equities | Mahindra & Mahindra Limited | 0.8231 | 4000 | 1.2733 |
Domestic Equities | Eternal Limited | 0.7342 | 43000 | 1.1358 |
Domestic Equities | Dixon Technologies (India) Limited | 0.7264 | 750 | 1.1237 |
Domestic Equities | Tata Consultancy Services Limited | 0.6714 | 3000 | 1.0386 |
Domestic Equities | Cummins India Limited | 0.6592 | 3000 | 1.0198 |
Domestic Equities | Samvardhana Motherson International Limited | 0.6406 | 64000 | 0.9909 |
Domestic Equities | United Breweries Limited | 0.4919 | 3900 | 0.7609 |
Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.4592 | 20000 | 0.7103 |
Domestic Equities | Kaynes Technology India Limited | 0.4425 | 1123 | 0.6845 |
Domestic Equities | SBI Life Insurance Company Limited | 0.4159 | 3500 | 0.6434 |
Domestic Equities | Bajaj Auto Limited | 0.4061 | 750 | 0.6282 |
Domestic Equities | Mishra Dhatu Nigam Limited | 0.3917 | 13931 | 0.6060 |
Domestic Equities | Hindustan Unilever Limited | 0.3709 | 2500 | 0.5737 |
Domestic Equities | Wipro Limited | 0.3439 | 20000 | 0.5320 |
Domestic Equities | Tube Investments of India Limited | 0.2412 | 1200 | 0.3731 |
Domestic Equities | Sun Pharmaceutical Industries Limited | 0.2166 | 2000 | 0.3351 |
Domestic Equities | Cyient Dlm Ltd | 0.1841 | 6000 | 0.2848 |
Domestic Equities | Apollo Hospitals Enterprise Limited | 0.1405 | 300 | 0.2173 |
Total | | 21.0925 | | 32.6286 |
Corporate Debt | 6.84% NTPC Limited** | 3.2205 | 500 | 4.9819 |
Total | | 3.2205 | | 4.9819 |
Government Securities | 7.06% Government of India | 29.7820 | 4515000 | 46.0705 |
Government Securities | 7.62% Government of India | 17.5321 | 2500000 | 27.1209 |
Government Securities | 8.13% Government of India | 15.5392 | 2110000 | 24.0380 |
Government Securities | 8.17% Government of India | 4.8070 | 650000 | 7.4360 |
Government Securities | 6.79% Government of India | 2.6587 | 400000 | 4.1128 |
Government Securities | 8.3% Government of India | 1.5935 | 213600 | 2.4651 |
Government Securities | 8.83% Government of India | 0.7843 | 100700 | 1.2132 |
Total | | 72.6967 | | 112.4565 |
Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.3781 | | 3.6787 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.5622 | | 0.8697 |
Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0499 | | 0.0772 |
Total | | 2.9902 | | 4.6256 |