Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | Petronet LNG Limited | 2.7832 | 1664812 | 61.1485 |
Domestic Equities | Power Grid Corporation of India Limited | 2.3572 | 1534893 | 51.7873 |
Domestic Equities | Coal India Limited | 2.1417 | 896330 | 47.0528 |
Domestic Equities | ITC Limited | 2.1129 | 924920 | 46.4217 |
Domestic Equities | Bajaj Auto Limited | 1.7103 | 34499 | 37.5748 |
Domestic Equities | NMDC Limited | 1.1351 | 1120000 | 24.9379 |
Domestic Equities | Indraprastha Gas Limited | 1.0745 | 427035 | 23.6065 |
Domestic Equities | Swaraj Engines Limited | 0.9642 | 62212 | 21.1832 |
Domestic Equities | Tata Motors Limited | 0.5536 | 109451 | 12.1638 |
Domestic Equities | HDFC Bank Limited | 0.5040 | 67650 | 11.0736 |
Domestic Equities | Kotak Mahindra Bank Limited | 0.3891 | 48000 | 8.5478 |
Domestic Equities | Indian Oil Corporation Limited | 0.0942 | 117000 | 2.0705 |
Domestic Equities | Steel Authority of India Limited | 0.0438 | 72000 | 0.9626 |
Domestic Equities | Balrampur Chini Mills Limited | 0.0174 | 6400 | 0.3831 |
Total | | 15.8812 | | 348.9141 |
Corporate Debt | 6.88% REC Ltd Sr 190 A (MD 20/03/2025) | 1.5862 | 350 | 34.8485 |
Corporate Debt | 7.58% Power Fin Corp NCD Sr222 (MD15/01/2026) | 1.1370 | 250 | 24.9812 |
Corporate Debt | 7.57% NABARD Sr 23G NCD (MD 19/03/2026) | 1.1356 | 2500 | 24.9493 |
Corporate Debt | 7.50% NABARD Sr 24A NCD (MD 31/08/2026) | 1.1342 | 2500 | 24.9193 |
Corporate Debt | 7.68% IRFC NCD Series 173 (MD 24/11/2026) | 0.6855 | 1500 | 15.0597 |
Corporate Debt | 8.39% Power Finance Corp Ltd NCD SrC (MD19/04/25) | 0.6851 | 150 | 15.0514 |
Corporate Debt | 7.77% REC Ltd NCD Ser 227 A (MD 30/09/2026) | 0.6849 | 1500 | 15.0464 |
Corporate Debt | 7.37% Power Fin Corp NCD Sr 230 (MD 22/05/2026) | 0.6800 | 1500 | 14.9390 |
Corporate Debt | 7.87% India Grid Trust Ser Y (MD 24/02/2027) | 0.2281 | 500 | 5.0105 |
Corporate Debt | 7.64% REC Ltd NCD Ser 225 (MD 30/06/2026) | 0.2277 | 500 | 5.0021 |
Corporate Debt | 7.4% National Hsg Bank Ltd NCD (16/07/2026) | 0.2270 | 500 | 4.9876 |
Corporate Debt | 7.7% India Grid Trust Ser 3 (MD 06/05/2028) | 0.2256 | 50000 | 4.9575 |
Total | | 8.6368 | | 189.7525 |
Government Securities | 7.33% Maharashtra SDL (MD 31/05/2031) | 2.2940 | 5000000 | 50.4003 |
Government Securities | 7.14% Karnataka SDL (MD 12/01/2032) | 2.2704 | 5000000 | 49.8812 |
Government Securities | 7.76% Maharashtra SDL (MD 04/10/2030) | 2.1096 | 4500000 | 46.3475 |
Government Securities | 7.7% Maharashtra SDL (MD 19/10/2030) | 1.8701 | 4000000 | 41.0856 |
Government Securities | 7.83% Maharashtra SDL (MD 08/04/2030) | 1.6427 | 3500000 | 36.0904 |
Government Securities | 7.78% Maharashtra SDL (MD 27/10/2030) | 1.4080 | 3000000 | 30.9340 |
Government Securities | 7.68% Gujarat SDL (MD 15/02/2030) | 1.4007 | 3000000 | 30.7742 |
Government Securities | 6.9% Gujarat SDL (MD 31/03/2030) | 1.3527 | 3000000 | 29.7182 |
Government Securities | 6.58% Karnataka SDL (MD 03/06/2030) | 1.3313 | 3000000 | 29.2490 |
Government Securities | 8.16% Rajasthan SDL (MD 09/05/2028) | 1.1758 | 2500000 | 25.8325 |
Government Securities | 7.86% Maharashtra SDL (MD 08/06/2030) | 1.1757 | 2500000 | 25.8312 |
Government Securities | 7.7% Andhra Pradesh SDL (MD 23/03/2030) | 1.1650 | 2500000 | 25.5948 |
Government Securities | 7.7% Andhra Pradesh SDL (MD 22/02/2030) | 1.1647 | 2500000 | 25.5883 |
Government Securities | 7.55% Gujarat SDL (MD 20/12/2031) | 1.1611 | 2500000 | 25.5097 |
Government Securities | 8.68% Andhra Pradesh SDL (MD 24/10/2030) | 0.9770 | 2000000 | 21.4648 |
Government Securities | 8.34% Punjab SDL (MD 30/05/2028) | 0.9461 | 2000000 | 20.7868 |
Government Securities | 7.63% Haryana SDL (MD 01/06/2028) | 0.9269 | 2000000 | 20.3636 |
Government Securities | 8.48% Kerala SDL (MD 08/08/2030) | 0.7251 | 1500000 | 15.9307 |
Government Securities | 8.43% Punjab SDL (MD 05/12/2028) | 0.7150 | 1500000 | 15.7088 |
Government Securities | 8.42% Madhya Pradesh SDL (MD 08/08/2028) | 0.7134 | 1500000 | 15.6744 |
Government Securities | 8.33% Kerala SDL (MD 30/05/2028) | 0.7102 | 1500000 | 15.6028 |
Government Securities | 8.08% Maharashtra SDL (MD 26/12/2028) | 0.7080 | 1500000 | 15.5548 |
Government Securities | 8.29% West Bengal SDL (MD 21/02/2028) | 0.7074 | 1500000 | 15.5413 |
Government Securities | 8.15% Tamil Nadu SDL (MD 09/05/2028) | 0.7060 | 1500000 | 15.5121 |
Government Securities | 7.63% Maharashtra SDL (MD 11/05/2030) | 0.6980 | 1500000 | 15.3345 |
Government Securities | 7.1% GOI (MD 18/04/2029) | 0.6910 | 1500000 | 15.1814 |
Government Securities | 6.98% Telangana SDL (MD 22/04/2028) | 0.6810 | 1500000 | 14.9620 |
Government Securities | 7.04% Gujarat SDL (MD 18/03/2030) | 0.6805 | 1500000 | 14.9518 |
Government Securities | 6.79% West Bangal SDL (MD 30/06/2028) | 0.6763 | 1500000 | 14.8587 |
Government Securities | 8.43% Andhra Pradesh SDL (MD 05/12/2030) | 0.4833 | 1000000 | 10.6187 |
Government Securities | 8.45% Uttar Pradesh SDL (MD 27/02/2029) | 0.4790 | 1000000 | 10.5228 |
Government Securities | 8.5% Gujarat SDL (MD 28/11/2028) | 0.4784 | 1000000 | 10.5108 |
Government Securities | 8.43% Goa SDL (MD 13/03/2029) | 0.4782 | 1000000 | 10.5069 |
Government Securities | 8.37% Madhya Pradesh SDL (MD 05/12/2028) | 0.4762 | 1000000 | 10.4624 |
Government Securities | 8.45% Uttar Pradesh SDL (MD 27/06/2028) | 0.4753 | 1000000 | 10.4418 |
Government Securities | 8.41% Kerala SDL (MD 06/06/2028) | 0.4747 | 1000000 | 10.4295 |
Government Securities | 8.08% Karnataka SDL (MD 26/12/2028) | 0.4720 | 1000000 | 10.3706 |
Government Securities | 8.2% Uttarakhand SDL (MD 09/05/2028) | 0.4713 | 1000000 | 10.3541 |
Government Securities | 8.15% Chhattisgarh SDL (MD 27/03/2028) | 0.4700 | 1000000 | 10.3254 |
Government Securities | 7.99% Punjab SDL (MD 11/04/2028) | 0.4677 | 1000000 | 10.2748 |
Government Securities | 7.6% Maharashtra SDL (MD 15/04/2030) | 0.4646 | 1000000 | 10.2073 |
Government Securities | 7.5% Telangana SDL (MD 15/04/2028) | 0.4612 | 1000000 | 10.1322 |
Government Securities | 7.39% Maharashtra SDL (MD 03/07/2030) | 0.4607 | 1000000 | 10.1219 |
Government Securities | 7.41% Andhra Pradesh SDL (MD 26/04/2030) | 0.4604 | 1000000 | 10.1146 |
Government Securities | 7.15% Karnataka SDL (MD 09/10/2028) | 0.4567 | 1000000 | 10.0340 |
Government Securities | 6.99% Telangana SDL (MD 10/06/2028) | 0.4541 | 1000000 | 9.9769 |
Government Securities | 6.82% Bihar SDL (MD 14/07/2028) | 0.4513 | 1000000 | 9.9141 |
Government Securities | 6.45% Gujarat SDL (MD 06/01/2030) | 0.4420 | 1000000 | 9.7116 |
Government Securities | 8.39% Andhra Pradesh SDL (MD 06/02/2031) | 0.2414 | 500000 | 5.3029 |
Government Securities | 8.84 % Rajasthan SDL 12/09/2028 | 0.2411 | 500000 | 5.2979 |
Government Securities | 8.37% Andhra Pradesh SDL (MD 02/01/2031) | 0.2410 | 500000 | 5.2940 |
Government Securities | 8.73% Uttar Pradesh SDL (MD 10/10/2028) | 0.2405 | 500000 | 5.2846 |
Government Securities | 8.7% Gujarat SDL (MD 19/09/2028) | 0.2404 | 500000 | 5.2806 |
Government Securities | 8.65% Rajasthan SDL (MD 03/10/2028) | 0.2398 | 500000 | 5.2681 |
Government Securities | 8.61% Punjab SDL (MD 14/11/2028) | 0.2397 | 500000 | 5.2657 |
Government Securities | 8.63% Rajasthan SDL (MD 03/09/2028) | 0.2394 | 500000 | 5.2604 |
Government Securities | 8.53% Gujarat SDL (MD 20/11/2028) | 0.2394 | 500000 | 5.2596 |
Government Securities | 8.22% Karnataka SDL (MD 30/01/2031) | 0.2394 | 500000 | 5.2600 |
Government Securities | 8.43% Uttar Pradesh SDL (MD 06/03/2029) | 0.2394 | 500000 | 5.2588 |
Government Securities | 8.39% Uttar Pradesh SDL (MD 13/03/2029) | 0.2391 | 500000 | 5.2520 |
Government Securities | 8.49% Uttarakhand SDL (MD 21/08/2028) | 0.2385 | 500000 | 5.2390 |
Government Securities | 8.5% Andhra Pradesh SDL (MD 28/03/2029) | 0.2384 | 500000 | 5.2381 |
Government Securities | 8.28% Gujarat SDL (MD 20/02/2029) | 0.2380 | 500000 | 5.2297 |
Government Securities | 8.31% Jharkhand SDL (MD 13/02/2029) | 0.2377 | 500000 | 5.2232 |
Government Securities | 8.44% West Bengal SDL (MD 27/06/2028) | 0.2376 | 500000 | 5.2199 |
Government Securities | 8.25% Tamilnadu SDL (MD 02/01/2029) | 0.2375 | 500000 | 5.2170 |
Government Securities | 8.4% Andhra Pradesh SDL (MD 20/06/2028) | 0.2372 | 500000 | 5.2115 |
Government Securities | 8.4% Rajasthan SDL (MD 20/06/2028) | 0.2372 | 500000 | 5.2103 |
Government Securities | 8.39% Andhra Pradesh SDL (MD 23/05/2028) | 0.2370 | 500000 | 5.2062 |
Government Securities | 8.2% Jammu and Kashmir SDL (MD 30/01/2029) | 0.2370 | 500000 | 5.2060 |
Government Securities | 8.21% West Bengal SDL (MD 23/01/2029) | 0.2368 | 500000 | 5.2025 |
Government Securities | 8.17% Gujarat SDL (MD 19/12/2028) | 0.2366 | 500000 | 5.1982 |
Government Securities | 8.29% Haryana SDL (MD 14/03/2028) | 0.2361 | 500000 | 5.1878 |
Government Securities | 8.08% Gujarat SDL (MD 26/12/2028) | 0.2360 | 500000 | 5.1844 |
Government Securities | 8.19% Odisha SDL (MD 09/05/2028) | 0.2355 | 500000 | 5.1733 |
Government Securities | 8.13% Rajasthan SDL (MD 27/03/2028) | 0.2350 | 500000 | 5.1627 |
Government Securities | 8.09% West Bengal SDL (MD 27/03/2028) | 0.2346 | 500000 | 5.1553 |
Government Securities | 8.05% Tamilnadu SDL (MD 18/04/2028) | 0.2346 | 500000 | 5.1543 |
Government Securities | 8.11% Chattisgarh SDL (MD 31/01/2028) | 0.2344 | 500000 | 5.1503 |
Government Securities | 7.8% Karnataka SDL (MD 08/04/2030) | 0.2344 | 500000 | 5.1509 |
Government Securities | 7.98% Uttar Pradesh SDL (MD 11/04/2028) | 0.2339 | 500000 | 5.1383 |
Government Securities | 7.97% Assam SDL (MD 18/04/2028) | 0.2339 | 500000 | 5.1378 |
Government Securities | 7.72% Maharashtra SDL (MD 01/03/2031) | 0.2337 | 500000 | 5.1350 |
Government Securities | 7.7% Maharashtra SDL (MD 08/03/2031) | 0.2335 | 500000 | 5.1301 |
Government Securities | 7.61% Maharashtra SDL (MD 11/05/2029) | 0.2325 | 500000 | 5.1085 |
Government Securities | 7.77% Andhra Pradesh SDL (MD 10/01/2028) | 0.2321 | 500000 | 5.0999 |
Government Securities | 7.54% Andhra Pradesh SDL (MD 11/01/2029) | 0.2314 | 500000 | 5.0842 |
Government Securities | 7.32% West Bengal SDL (MD 26/06/2029) | 0.2296 | 500000 | 5.0450 |
Government Securities | 7.06% GOI (MD 10/04/2028) | 0.2295 | 500000 | 5.0431 |
Government Securities | 7.34% Maharashtra SDL (MD 14/06/2031) | 0.2295 | 500000 | 5.0422 |
Government Securities | 7.24% Haryana SDL (MD 18/03/2029) | 0.2292 | 500000 | 5.0360 |
Government Securities | 7.11% Tamilnadu SDL (MD 31/07/2029) | 0.2282 | 500000 | 5.0136 |
Government Securities | 7.19% Tamilnadu SDL (MD 27/11/2030) | 0.2282 | 500000 | 5.0137 |
Government Securities | 7.13% Kerala SDL (MD 10/07/2029) | 0.2281 | 500000 | 5.0107 |
Government Securities | 7.09% Goa SDL (MD 28/08/2029) | 0.2277 | 500000 | 5.0028 |
Government Securities | 7.13% Andhra Pradesh SDL (MD 10/07/2030) | 0.2273 | 500000 | 4.9930 |
Government Securities | 7.09% Karnataka SDL (MD 18/03/2030) | 0.2273 | 500000 | 4.9931 |
Government Securities | 7.07% Gujarat SDL (MD 24/02/2031) | 0.2264 | 500000 | 4.9747 |
Government Securities | 7.05% Rajasthan SDL (MD 17/02/2031) | 0.2260 | 500000 | 4.9648 |
Government Securities | 6.83% West Bengal SDL (MD 07/07/2028) | 0.2257 | 500000 | 4.9594 |
Government Securities | 6.98% Tamilnadu SDL (MD 14/07/2031) | 0.2254 | 500000 | 4.9517 |
Government Securities | 6.97% Tamilnadu SDL (MD 13/10/2031) | 0.2252 | 500000 | 4.9477 |
Government Securities | 6.85% Rajasthan SDL (MD 03/02/2031) | 0.2237 | 500000 | 4.9153 |
Government Securities | 6.83% Karnataka SDL (MD 15/12/2031) | 0.2233 | 500000 | 4.9063 |
Government Securities | 6.53% Chattisgarh SDL (MD 15/09/2028) | 0.2232 | 500000 | 4.9036 |
Government Securities | 6.8% Maharashtra SDL (MD 16/06/2031) | 0.2231 | 500000 | 4.9005 |
Government Securities | 6.54% MAHARASTRA SDL (MD 27/05/2030) | 0.2214 | 500000 | 4.8639 |
Government Securities | 6.46% Rajasthan SDL (MD 12/08/2030) | 0.2204 | 500000 | 4.8433 |
Total | | 55.6506 | | 1222.6592 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.5241 | | 33.4859 |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 0.7896 | | 17.3469 |
Total | | 2.3137 | | 50.8328 |
Treasury Bills | 364 Days Tbill (MD 09/01/2025) | 0.2223 | 500000 | 4.8833 |
Total | | 0.2223 | | 4.8833 |
Certificate of Deposit | Punjab National Bank (15/05/2025) | 2.3771 | 1100 | 52.2254 |
Certificate of Deposit | Axis Bank Limited (05/06/2025) | 2.1515 | 1000 | 47.2701 |
Certificate of Deposit | HDFC Bank Limited (24/06/2025) | 1.0720 | 500 | 23.5518 |
Certificate of Deposit | HDFC Bank Limited (11/07/2025) | 1.0677 | 500 | 23.4572 |
Certificate of Deposit | ICICI Bank Limited (25/07/2025) | 0.8522 | 400 | 18.7227 |
Certificate of Deposit | Kotak Mahindra Bank Limited (14/01/2025) | 0.6644 | 300 | 14.5978 |
Certificate of Deposit | Kotak Mahindra Bank Limited (09/05/2025) | 0.6491 | 300 | 14.2615 |
Certificate of Deposit | Kotak Mahindra Bank Limited (03/01/2025) | 0.4439 | 200 | 9.7532 |
Certificate of Deposit | Kotak Mahindra Bank Limited (15/05/2025) | 0.4322 | 200 | 9.4965 |
Total | | 9.7102 | | 213.3362 |
Domestic Mutual Funds Units | Parag Parikh Liquid Fund- Direct Plan- Growth | 0.4646 | 73943 | 10.2069 |
Total | | 0.4646 | | 10.2069 |
REITs & InvITs | Brookfield India Real Estate Trust | 3.4094 | 2814280 | 74.9049 |
REITs & InvITs | Embassy Office Parks REIT | 2.7137 | 1536079 | 59.6214 |
REITs & InvITs | Mindspace Business Parks REIT | 0.7605 | 493139 | 16.7085 |
Total | | 6.8836 | | 151.2348 |
Alternative Investment Fund | Corporate Debt Market Development Fund - Class A2 Units | 0.2370 | 5023 | 5.2074 |
Total | | 0.2370 | | 5.2074 |