Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | ITC Limited | 9.3911 | 5056091 | 253.7652 |
Domestic Equities | Reliance Industries Limited | 9.3387 | 835800 | 252.3489 |
Domestic Equities | Life Insurance Corporation Of India | 8.7868 | 2231000 | 237.4342 |
Domestic Equities | Jio Financial Services Limited | 5.7500 | 4829800 | 155.3747 |
Domestic Equities | Adani Power Limited | 5.0523 | 2160000 | 136.5228 |
Domestic Equities | Britannia Industries Limited | 4.9621 | 229000 | 134.0852 |
Domestic Equities | Hindustan Unilever Limited | 4.0865 | 397500 | 110.4255 |
Domestic Equities | Piramal Enterprises Limited | 4.0295 | 1043500 | 108.8840 |
Domestic Equities | Samvardhana Motherson International Ltd | 3.5664 | 4935000 | 96.3707 |
Domestic Equities | HDFC Life Insurance Co Ltd | 3.4664 | 1268000 | 93.6672 |
Domestic Equities | Zydus Lifesciences Limited | 2.8425 | 681000 | 76.8100 |
Domestic Equities | United Spirits Limited | 2.6659 | 488600 | 72.0367 |
Domestic Equities | Manappuram Finance Ltd | 2.3975 | 3000000 | 64.7850 |
Domestic Equities | Tata Consultancy Services Limited | 2.1908 | 130000 | 59.1988 |
Domestic Equities | Dr. Reddy's Laboratories Limited | 2.1337 | 82000 | 57.6571 |
Domestic Equities | Aurobindo Pharma Limited | 2.0496 | 352900 | 55.3841 |
Domestic Equities | CESC Ltd | 1.8038 | 2512000 | 48.7428 |
Domestic Equities | Grasim Industries Ltd | 0.9588 | 96000 | 25.9090 |
Domestic Equities | SUN TV Network Limited | 0.8821 | 290000 | 23.8351 |
Total | | 76.3546 | | 2063.2370 |
Cash & Cash Equivalents and Net Assets | TREPS 02-Sep-2024 DEPO 10 | 14.8443 | 401266 | 401.1204 |
Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | -12.4189 | | -335.5804 |
Total | | 2.4255 | | 65.5400 |
Treasury Bills | 91 Days Treasury Bill 15-Nov-2024 | 2.1907 | 6000000 | 59.1958 |
Treasury Bills | 91 Days Treasury Bill 18-Oct-2024 | 1.8344 | 5000000 | 49.5694 |
Treasury Bills | 91 Days Treasury Bill 31-Oct-2024 | 1.4641 | 4000000 | 39.5620 |
Treasury Bills | 91 Days Treasury Bill 12-Sep-2024 | 0.9232 | 2500000 | 24.9466 |
Treasury Bills | 91 Days Treasury Bill 19-Sep-2024 | 0.7376 | 2000000 | 19.9323 |
Total | | 7.1500 | | 193.2061 |
Derivatives-Futures | Bajaj Finance Limited 26/09/2024 | 7.9477 | 296375 | 214.7607 |
Derivatives-Futures | Larsen & Toubro Limited 26/09/2024 | 5.2380 | 379650 | 141.5411 |
Derivatives-Futures | Aditya Birla Capital Limited 26/09/2024 | 0.8177 | 999000 | 22.0959 |
Total | | 14.0034 | | 378.3977 |
Derivatives-Put Options | PUT NSE NIFTY 50 26/09/2024 25000 | 0.0665 | 98500 | 1.7976 |
Total | | 0.0665 | | 1.7976 |