Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | Reliance Industries Limited | 9.4131 | 660592 | 199.4492 |
Domestic Equities | Life Insurance Corporation Of India | 8.8686 | 1765675 | 187.9120 |
Domestic Equities | ITC Limited | 7.2843 | 3075200 | 154.3443 |
Domestic Equities | Jio Financial Services Limited | 5.4224 | 3571410 | 114.8923 |
Domestic Equities | Orient Cement Limited | 4.9540 | 3438190 | 104.9679 |
Domestic Equities | Piramal Enterprises Limited | 4.8753 | 990000 | 103.3016 |
Domestic Equities | Birlasoft Limited | 4.5571 | 1440000 | 96.5592 |
Domestic Equities | Tata Power Company Limited | 4.5071 | 2197125 | 95.4980 |
Domestic Equities | Bajaj Consumer Care Ltd | 3.3647 | 2700000 | 71.2935 |
Domestic Equities | HDFC Life Insurance Co Ltd | 2.9372 | 842500 | 62.2355 |
Domestic Equities | Himadri Speciality Chemical Limited | 2.9122 | 1179258 | 61.7047 |
Domestic Equities | Aditya Birla Fashion And Retail Ltd | 2.6332 | 1790000 | 55.7943 |
Domestic Equities | Adani Power Limited | 2.5320 | 848810 | 53.6490 |
Domestic Equities | HFCL Limited | 2.4920 | 3529000 | 52.8009 |
Domestic Equities | SUN TV Network Limited | 2.2420 | 578000 | 47.5058 |
Domestic Equities | Kovai Medical Center & Hospital Ltd. | 2.2363 | 87826 | 47.3830 |
Domestic Equities | Mangalam Cement Limited | 1.9032 | 395313 | 40.3259 |
Domestic Equities | Aarti Pharmalabs Limited | 1.0286 | 316519 | 21.7939 |
Domestic Equities | Oriental Hotels Limited | 0.9804 | 1277696 | 20.7741 |
Domestic Equities | Jamna Auto Industries Limited | 0.5790 | 975838 | 12.2673 |
Domestic Equities | Gujarat Themis Biosyn Ltd | 0.4229 | 258000 | 8.9603 |
Domestic Equities | Confidence Petroleum India Ltd | 0.3751 | 880000 | 7.9473 |
Domestic Equities | Heubach Colorants India Limited | 0.3727 | 134304 | 7.8977 |
Total | | 76.8933 | | 1629.2577 |
Cash & Cash Equivalents and Net Assets | TREPS 02-Sep-2024 DEPO 10 | 12.0396 | 255194 | 255.1013 |
Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | -9.0026 | | -190.7525 |
Total | | 3.0370 | | 64.3488 |
Treasury Bills | 91 Days Treasury Bill 31-Oct-2024 | 4.6678 | 10000000 | 98.9049 |
Treasury Bills | 91 Days Treasury Bill 15-Nov-2024 | 0.9313 | 2000000 | 19.7319 |
Treasury Bills | 91 Days Treasury Bill 19-Sep-2024 | 0.7055 | 1500000 | 14.9492 |
Treasury Bills | 91 Days Treasury Bill 12-Sep-2024 | 0.4709 | 1000000 | 9.9786 |
Total | | 6.7756 | | 143.5646 |
Derivatives-Futures | Grasim Industries Ltd 26/09/2024 | 2.9966 | 233750 | 63.4947 |
Derivatives-Futures | Oil and Natural Gas Corporation Ltd. 26/09/2024 | 2.8723 | 1828750 | 60.8608 |
Derivatives-Futures | GAIL (India) Limited 26/09/2024 | 2.8064 | 2493375 | 59.4645 |
Derivatives-Futures | ITC Limited 26/09/2024 | 2.5181 | 1056000 | 53.3544 |
Derivatives-Futures | Manappuram Finance Ltd 26/09/2024 | 1.5993 | 1560000 | 33.8863 |
Total | | 12.7928 | | 271.0607 |
Warrants | MAN INFRACONSTRUCTION LIMITED WARRANT | 0.5014 | 1750000 | 10.6247 |
Total | | 0.5014 | | 10.6247 |