Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | Life Insurance Corporation Of India | 9.7344 | 2040806 | 182.6521 |
Domestic Equities | Reliance Industries Limited | 9.1553 | 1235694 | 171.7862 |
Domestic Equities | Piramal Enterprises Limited | 8.5059 | 1274970 | 159.6007 |
Domestic Equities | Jio Financial Services Limited | 8.0328 | 4577800 | 150.7241 |
Domestic Equities | Adani Power Limited | 6.7700 | 2160000 | 127.0296 |
Domestic Equities | Larsen & Toubro Limited | 6.1100 | 315264 | 114.6458 |
Domestic Equities | Adani Enterprises Limited | 5.8996 | 455415 | 110.6977 |
Domestic Equities | DLF Limited | 5.8541 | 1400625 | 109.8440 |
Domestic Equities | HDFC Life Insurance Co Ltd | 5.1055 | 1268000 | 95.7974 |
Domestic Equities | Hero MotoCorp Limited | 3.4951 | 153920 | 65.5807 |
Domestic Equities | Aurobindo Pharma Limited | 3.1050 | 511149 | 58.2608 |
Domestic Equities | Oil and Natural Gas Corporation Ltd. | 2.7052 | 2106211 | 50.7597 |
Domestic Equities | Bharat Petroleum Corp Ltd | 2.6817 | 1528020 | 50.3177 |
Domestic Equities | Bajaj Auto Limited | 2.4678 | 57823 | 46.3047 |
Domestic Equities | Samvardhana Motherson International Ltd | 2.3893 | 4613751 | 44.8318 |
Domestic Equities | City Union Bank Limited | 1.0601 | 928283 | 19.8912 |
Domestic Equities | Lupin Limited | 0.9253 | 90000 | 17.3619 |
Domestic Equities | SUN TV Network Limited | 0.8699 | 290000 | 16.3227 |
Domestic Equities | Newgen Software Technologies Limited | 0.7574 | 167406 | 14.2111 |
Domestic Equities | Laxmi Organic Industries Limited | 0.1632 | 150000 | 3.0618 |
Total | | 85.7873 | | 1609.6817 |
Cash & Cash Equivalents and Net Assets | TREPS 01-Aug-2025 DEPO 10 | 7.7545 | 145503 | 145.5034 |
Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | -10.4500 | | -196.0795 |
Total | | -2.6954 | | -50.5761 |
Treasury Bills | 91 Days Treasury Bill 21-Aug-2025 | 1.1691 | 2200000 | 21.9362 |
Treasury Bills | 182 Days Treasury Bill 04-Sep-2025 | 1.0606 | 2000000 | 19.9012 |
Treasury Bills | 91 Days Treasury Bill 04-Sep-2025 | 0.9546 | 1800000 | 17.9111 |
Treasury Bills | 91 Days Treasury Bill 28-Aug-2025 | 0.9225 | 1737700 | 17.3090 |
Treasury Bills | 91 Days Treasury Bill 11-Sep-2025 | 0.7947 | 1500000 | 14.9109 |
Treasury Bills | 91 Days Treasury Bill 18-Sep-2025 | 0.5293 | 1000000 | 9.9307 |
Treasury Bills | 91 Days Treasury Bill 16-Oct-2025 | 0.5270 | 1000000 | 9.8892 |
Treasury Bills | 91 Days Treasury Bill 25-Sep-2025 | 0.2643 | 500000 | 4.9601 |
Treasury Bills | 91 Days Treasury Bill 01-Aug-2025 | 0.1599 | 300000 | 3.0000 |
Total | | 6.3819 | | 119.7484 |
Derivatives-Futures | Aurobindo Pharma Limited 28/08/2025 | 3.7519 | 614350 | 70.3984 |
Derivatives-Futures | Sun Pharmaceutical Industries Limited 28/08/2025 | 2.6023 | 284900 | 48.8290 |
Derivatives-Futures | Lupin Limited 28/08/2025 | 2.3800 | 230775 | 44.6573 |
Derivatives-Futures | Bharat Electronics Ltd 28/08/2025 | 1.3154 | 641250 | 24.6817 |
Derivatives-Futures | Jio Financial Services Limited 28/08/2025 | 0.4766 | 270250 | 8.9426 |
Total | | 10.5262 | | 197.5090 |