Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | RELIANCE INDUSTRIES LTD | 4.2236 | 1651000 | 498.4782 |
Domestic Equities | HDFC BANK LTD | 3.7020 | 2669150 | 436.9132 |
Domestic Equities | VODAFONE IDEA LTD | 2.2173 | 167320000 | 261.6885 |
Domestic Equities | INDUSIND BANK LTD | 2.0856 | 1727000 | 246.1407 |
Domestic Equities | TATA MOTORS LTD | 1.9794 | 2102100 | 233.6169 |
Domestic Equities | LARSEN & TOUBRO LTD | 1.9686 | 627150 | 232.3371 |
Domestic Equities | BAJAJ FINANCE LTD | 1.8729 | 307000 | 221.0446 |
Domestic Equities | VEDANTA LTD | 1.8067 | 4551700 | 213.2244 |
Domestic Equities | ITC LTD | 1.7371 | 4084800 | 205.0161 |
Domestic Equities | BANK OF BARODA | 1.6401 | 7739550 | 193.5661 |
Domestic Equities | GMR AIRPORTS INFRASTRUCTURE LTD | 1.4644 | 18292500 | 172.8275 |
Domestic Equities | CANARA BANK | 1.1118 | 11765250 | 131.2178 |
Domestic Equities | INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD | 1.0948 | 1385125 | 129.2045 |
Domestic Equities | INDIAN OIL CORPORATION LTD | 1.0899 | 7268625 | 128.6329 |
Domestic Equities | ADANI ENTERPRISES LTD | 1.0284 | 402000 | 121.3779 |
Domestic Equities | DLF LTD | 1.0249 | 1431375 | 120.9655 |
Domestic Equities | HINDUSTAN AERONAUTICS LTD | 1.0100 | 254700 | 119.1983 |
Domestic Equities | BHARAT HEAVY ELECTRICALS LTD | 0.9978 | 4053000 | 117.7599 |
Domestic Equities | RBL BANK LTD | 0.9641 | 5002500 | 113.7819 |
Domestic Equities | REC LTD | 0.9526 | 1814000 | 112.4227 |
Domestic Equities | PUNJAB NATIONAL BANK | 0.9466 | 9584000 | 111.7207 |
Domestic Equities | HINDUSTAN PETROLEUM CORPORATION LTD | 0.9153 | 2577825 | 108.0238 |
Domestic Equities | CONTAINER CORPORATION OF INDIA LTD | 0.9020 | 1103000 | 106.4505 |
Domestic Equities | HAVELLS INDIA LTD | 0.8972 | 557500 | 105.8888 |
Domestic Equities | BANDHAN BANK LTD | 0.8886 | 5236000 | 104.8771 |
Domestic Equities | TATA POWER COMPANY LTD | 0.8835 | 2398950 | 104.2704 |
Domestic Equities | OBEROI REALTY LTD | 0.8767 | 583800 | 103.4698 |
Domestic Equities | HDFC ASSET MANAGEMENT COMPANY LTD | 0.8748 | 233550 | 103.2408 |
Domestic Equities | STATE BANK OF INDIA | 0.8536 | 1235250 | 100.7470 |
Domestic Equities | AMBUJA CEMENTS LTD | 0.7971 | 1524600 | 94.0754 |
Domestic Equities | ICICI BANK LTD | 0.7866 | 755300 | 92.8415 |
Domestic Equities | GODREJ PROPERTIES LTD | 0.7682 | 311625 | 90.6595 |
Domestic Equities | LAURUS LABS LTD | 0.7510 | 1885300 | 88.6374 |
Domestic Equities | JINDAL STEEL & POWER LTD | 0.7503 | 912500 | 88.5490 |
Domestic Equities | INDIAN ENERGY EXCHANGE LTD | 0.7492 | 4342500 | 88.4263 |
Domestic Equities | POLYCAB INDIA LTD | 0.7440 | 128875 | 87.8077 |
Domestic Equities | STEEL AUTHORITY INDIA LTD | 0.7395 | 6528000 | 87.2728 |
Domestic Equities | NMDC LTD | 0.7310 | 3874500 | 86.2696 |
Domestic Equities | UPL LTD | 0.7072 | 1394900 | 83.4638 |
Domestic Equities | BIOCON LTD | 0.6975 | 2292500 | 82.3237 |
Domestic Equities | ADITYA BIRLA CAPITAL LTD | 0.6919 | 3709800 | 81.6564 |
Domestic Equities | INDUS TOWERS LTD | 0.6882 | 1771400 | 81.2187 |
Domestic Equities | BHARAT ELECTRONICS LTD | 0.6881 | 2713200 | 81.2061 |
Domestic Equities | NATIONAL ALUMINIUM CO. LTD | 0.6753 | 4365000 | 79.7049 |
Domestic Equities | EXIDE INDUSTRIES LTD | 0.6570 | 1573200 | 77.5430 |
Domestic Equities | INFOSYS LTD | 0.6364 | 386400 | 75.1046 |
Domestic Equities | CITY UNION BANK LTD | 0.5973 | 4130000 | 70.4950 |
Domestic Equities | LUPIN LTD | 0.5881 | 309825 | 69.4070 |
Domestic Equities | ALKEM LABORATORIES LTD | 0.5636 | 107800 | 66.5164 |
Domestic Equities | IDFC LTD | 0.5051 | 5325000 | 59.6081 |
Domestic Equities | LTIMINDTREE LTD | 0.5047 | 96750 | 59.5598 |
Domestic Equities | SRF LTD | 0.5036 | 231750 | 59.4346 |
Domestic Equities | INTERGLOBE AVIATION LTD | 0.4543 | 111000 | 53.6130 |
Domestic Equities | INDIAN HOTELS CO. LTD | 0.4455 | 812000 | 52.5770 |
Domestic Equities | ESCORTS KUBOTA LTD | 0.4382 | 134200 | 51.7193 |
Domestic Equities | CHOLAMANDALAM INVESTMENT & FINANCE CO LTD | 0.4124 | 334375 | 48.6716 |
Domestic Equities | L&T FINANCE LTD | 0.4091 | 2851218 | 48.2882 |
Domestic Equities | MANAPPURAM FINANCE LTD | 0.4018 | 2196000 | 47.4226 |
Domestic Equities | ABB INDIA LTD | 0.3959 | 58875 | 46.7235 |
Domestic Equities | AXIS BANK LTD | 0.3908 | 392500 | 46.1286 |
Domestic Equities | TITAN COMPANY LTD | 0.3616 | 119700 | 42.6748 |
Domestic Equities | NTPC LTD | 0.3560 | 1009500 | 42.0154 |
Domestic Equities | LIC HOUSING FINANCE LTD | 0.3537 | 619000 | 41.7454 |
Domestic Equities | WIPRO LTD | 0.3469 | 760500 | 40.9453 |
Domestic Equities | GLENMARK PHARMACEUTICALS LTD | 0.3383 | 230550 | 39.9255 |
Domestic Equities | OIL & NATURAL GAS CO. | 0.3366 | 1201200 | 39.7297 |
Domestic Equities | FEDERAL BANK LTD | 0.3052 | 1850000 | 36.0195 |
Domestic Equities | SIEMENS LTD | 0.2996 | 51300 | 35.3616 |
Domestic Equities | POWER GRID CORPORATION OF INDIA LTD | 0.2799 | 979200 | 33.0382 |
Domestic Equities | PIDILITE INDUSTRIES LTD | 0.2779 | 105000 | 32.7947 |
Domestic Equities | MAHINDRA & MAHINDRA LTD | 0.2770 | 116550 | 32.6969 |
Domestic Equities | BHARAT PETROLEUM CORPORATION LTD | 0.2733 | 901800 | 32.2529 |
Domestic Equities | CHAMBAL FERTILISER & CHEMICALS LTD | 0.2621 | 594700 | 30.9363 |
Domestic Equities | ABBOTT INDIA LTD | 0.2559 | 10000 | 30.1959 |
Domestic Equities | TATA CONSULTANCY SERVICES LTD | 0.2492 | 64575 | 29.4058 |
Domestic Equities | THE RAMCO CEMENTS LTD | 0.2473 | 351050 | 29.1810 |
Domestic Equities | MRF LTD | 0.2445 | 2140 | 28.8544 |
Domestic Equities | ASIAN PAINTS (INDIA) LTD | 0.2008 | 75800 | 23.7011 |
Domestic Equities | NAVIN FLUORINE INTERNATIONAL LTD | 0.1956 | 70000 | 23.0888 |
Domestic Equities | GRASIM INDUSTRIES LTD | 0.1955 | 85500 | 23.0752 |
Domestic Equities | ADITYA BIRLA FASHION & RETAIL LTD | 0.1943 | 735800 | 22.9349 |
Domestic Equities | GUJ NARMADA VALLEY FER. & CHEM. LTD | 0.1920 | 331500 | 22.6580 |
Domestic Equities | TATA STEEL LTD | 0.1915 | 1479500 | 22.6008 |
Domestic Equities | KOTAK MAHINDRA BANK LTD | 0.1865 | 123600 | 22.0107 |
Domestic Equities | AUROBINDO PHARMA LTD | 0.1792 | 134750 | 21.1477 |
Domestic Equities | POWER FINANCE CORPORATION LTD | 0.1677 | 360100 | 19.7893 |
Domestic Equities | MARUTI SUZUKI INDIA LTD | 0.1592 | 15150 | 18.7905 |
Domestic Equities | TRENT LTD | 0.1589 | 26200 | 18.7559 |
Domestic Equities | ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD) | 0.1576 | 96888 | 18.5962 |
Domestic Equities | HDFC LIFE INSURANCE CO. LTD | 0.1542 | 246400 | 18.2016 |
Domestic Equities | INDRAPRASTHA GAS LTD | 0.1488 | 317625 | 17.5583 |
Domestic Equities | ATUL LTD | 0.1418 | 21000 | 16.7316 |
Domestic Equities | HINDUSTAN COPPER LTD | 0.1411 | 500850 | 16.6558 |
Domestic Equities | MUTHOOT FINANCE LTD | 0.1411 | 84700 | 16.6507 |
Domestic Equities | BRITANNIA INDUSTRIES LTD | 0.1310 | 26400 | 15.4579 |
Domestic Equities | MAHANAGAR GAS LTD | 0.1300 | 85600 | 15.3404 |
Domestic Equities | BERGER PAINTS INDIA LTD | 0.1277 | 264000 | 15.0757 |
Domestic Equities | TVS MOTOR COMPANY LTD | 0.1235 | 51800 | 14.5729 |
Domestic Equities | PI INDUSTRIES LTD | 0.1228 | 32250 | 14.4978 |
Domestic Equities | TCNS CLOTHING CO. LTD | 0.1132 | 234000 | 13.3649 |
Domestic Equities | COAL INDIA LTD | 0.0915 | 205800 | 10.8035 |
Domestic Equities | HINDUSTAN UNILEVER LTD | 0.0826 | 35100 | 9.7508 |
Domestic Equities | BIRLASOFT LTD | 0.0784 | 138000 | 9.2536 |
Domestic Equities | NESTLE INDIA LTD | 0.0763 | 36000 | 9.0027 |
Domestic Equities | ULTRATECH CEMENT LTD | 0.0747 | 7800 | 8.8155 |
Domestic Equities | PIRAMAL ENTERPRISES LTD | 0.0676 | 76500 | 7.9824 |
Domestic Equities | BAJAJ AUTO LTD | 0.0630 | 6825 | 7.4335 |
Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 0.0599 | 362100 | 7.0711 |
Domestic Equities | SHREE CEMENT LTD | 0.0594 | 2750 | 7.0076 |
Domestic Equities | DIXON TECHNOLOGIES (INDIA) LTD | 0.0558 | 5000 | 6.5855 |
Domestic Equities | ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD | 0.0498 | 78000 | 5.8746 |
Domestic Equities | DABUR INDIA LTD | 0.0479 | 88750 | 5.6547 |
Domestic Equities | IPCA LABORATORIES LTD | 0.0473 | 40300 | 5.5801 |
Domestic Equities | INFO EDGE (INDIA) LTD | 0.0322 | 4950 | 3.8010 |
Domestic Equities | CIPLA LTD | 0.0319 | 22750 | 3.7649 |
Domestic Equities | UNITED SPIRITS LTD | 0.0306 | 24500 | 3.6122 |
Domestic Equities | COFORGE LTD | 0.0306 | 5700 | 3.6161 |
Domestic Equities | PERSISTENT SYSTEMS LTD | 0.0289 | 6600 | 3.4128 |
Domestic Equities | HERO MOTOCORP LTD | 0.0263 | 5700 | 3.1096 |
Domestic Equities | BHARAT FORGE LTD | 0.0262 | 19500 | 3.0947 |
Domestic Equities | PETRONET LNG LTD | 0.0243 | 78000 | 2.8649 |
Domestic Equities | JSW STEEL LTD | 0.0231 | 29025 | 2.7315 |
Domestic Equities | TATA COMMUNICATIONS LTD | 0.0183 | 11000 | 2.1580 |
Domestic Equities | SBI LIFE INSURANCE COMPANY LTD | 0.0165 | 10500 | 1.9428 |
Domestic Equities | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 0.0151 | 12000 | 1.7783 |
Domestic Equities | SHRIRAM FINANCE LTD | 0.0147 | 5400 | 1.7304 |
Domestic Equities | GODREJ CONSUMER PRODUCTS LTD | 0.0132 | 10500 | 1.5553 |
Domestic Equities | BALKRISHNA INDUSTRIES LTD | 0.0129 | 5400 | 1.5281 |
Domestic Equities | AARTI INDUSTRIES LTD | 0.0106 | 20000 | 1.2541 |
Domestic Equities | BAJAJ FINSERV LTD | 0.0106 | 7000 | 1.2481 |
Domestic Equities | DIVI LABORATORIES LTD | 0.0104 | 2400 | 1.2225 |
Domestic Equities | MAX FINANCIAL SERVICES LTD | 0.0102 | 11200 | 1.2038 |
Domestic Equities | GAIL ( INDIA ) LTD | 0.0101 | 50325 | 1.1962 |
Domestic Equities | TECH MAHINDRA LTD | 0.0100 | 7200 | 1.1783 |
Domestic Equities | DR REDDYs LABORATORIES LTD | 0.0082 | 1375 | 0.9668 |
Domestic Equities | COLGATE-PALMOLIVE INDIA LTD | 0.0076 | 2450 | 0.8919 |
Domestic Equities | MPHASIS LTD | 0.0065 | 2475 | 0.7685 |
Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD | 0.0043 | 2800 | 0.5101 |
Domestic Equities | HINDALCO INDUSTRIES LTD | 0.0042 | 7000 | 0.4909 |
Domestic Equities | TATA CONSUMER PRODUCTS LTD | 0.0042 | 4104 | 0.4925 |
Domestic Equities | APOLLO HOSPITALS ENTERPRISE LTD | 0.0037 | 625 | 0.4330 |
Domestic Equities | ACC LTD | 0.0024 | 1200 | 0.2795 |
Domestic Equities | CUMMINS INDIA LTD | 0.0019 | 600 | 0.2247 |
Domestic Equities | MULTI COMMODITY EXCHANGE OF IND LTD | 0.0018 | 400 | 0.2073 |
Domestic Equities | DEEPAK NITRITE LTD | 0.0007 | 300 | 0.0873 |
Domestic Equities | HCL TECHNOLOGIES LTD | 0.0005 | 350 | 0.0614 |
Domestic Equities | DALMIA BHARAT LTD | 0.0004 | 275 | 0.0520 |
Total | | 70.9051 | | 8368.3438 |
Corporate Debt | ** 08.60 % BHARTI TELECOM LTD - 05/12/2024 | 1.4828 | 1750 | 175.0000 |
Corporate Debt | ** 07.79 % HDFC BANK LTD - 04/03/2025 | 0.8458 | 10000 | 99.8239 |
Corporate Debt | ** 06.42 % BHARTI TELECOM LTD - 18/10/2024 | 0.4225 | 500 | 49.8644 |
Corporate Debt | ** 06.75 % L&T FINANCE LTD - 01/11/2024 | 0.2959 | 350 | 34.9181 |
Corporate Debt | ** 08.70 % BHARTI TELECOM LTD - 21/11/2024 | 0.2119 | 250 | 25.0115 |
Corporate Debt | ** 05.40 % KOTAK MAHINDRA PRIME LTD - 20/09/2024 | 0.2116 | 250 | 24.9676 |
Corporate Debt | ** 05.23 % NABARD - 31/01/2025 | 0.2096 | 250 | 24.7381 |
Total | | 3.6800 | | 434.3236 |
Cash & Cash Equivalents and Net Assets | (C) TREPS | 1.3470 | | 158.9726 |
Cash & Cash Equivalents and Net Assets | D) REPO | 0.8116 | | 95.7847 |
Cash & Cash Equivalents and Net Assets | NET CURRENT LIABILITIES | -0.5823 | | -68.7187 |
Total | | 1.5763 | | 186.0386 |
Domestic Mutual Funds Units | TATA MONEY MARKET FUND | 12.9353 | 3388551 | 1526.6458 |
Domestic Mutual Funds Units | TATA TREASURY ADVANTAGE FUND | 1.1832 | 368755 | 139.6398 |
Total | | 14.1185 | | 1666.2856 |
Commercial Paper | ** - CHOLAMANDALAM INVT & FIN CO LTD - CP - 24/01/2025 | 1.8474 | 4500 | 218.0277 |
Commercial Paper | ** - BAJAJ FINANCIAL SECURITIES LTD - CP - 22/10/2024 | 1.2572 | 3000 | 148.3829 |
Commercial Paper | ** - AXIS SECURITIES LTD - CP - 20/02/2025 | 1.2252 | 3000 | 144.5999 |
Commercial Paper | ** - AXIS SECURITIES LTD - CP - 13/09/2024 | 0.8452 | 2000 | 99.7565 |
Commercial Paper | ** - ADITYA BIRLA FINANCE LTD - CP - 19/09/2024 | 0.8442 | 2000 | 99.6381 |
Commercial Paper | ** - ICICI SECURITIES LTD - CP - 23/01/2025 | 0.8215 | 2000 | 96.9590 |
Commercial Paper | ** - CHOLAMANDALAM INVT & FIN CO LTD - CP - 23/10/2024 | 0.6285 | 1500 | 74.1779 |
Commercial Paper | ** - BAJAJ FINANCE LTD - CP - 09/01/2025 | 0.6183 | 1500 | 72.9766 |
Commercial Paper | ** - KOTAK SECURITIES LTD - CP - 21/02/2025 | 0.6124 | 1500 | 72.2766 |
Commercial Paper | ** - ADITYA BIRLA FINANCE LTD - CP - 25/02/2025 | 0.6122 | 1500 | 72.2497 |
Commercial Paper | ** - ICICI SECURITIES LTD - CP - 25/02/2025 | 0.4079 | 1000 | 48.1440 |
Total | | 9.7201 | | 1147.1889 |