Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | HDFC Bank Limited | 6.7327 | 832276 | 161.8694 |
Domestic Equities | ICICI Bank Limited | 6.3276 | 1052228 | 152.1311 |
Domestic Equities | Reliance Industries Limited | 4.0831 | 690884 | 98.1677 |
Domestic Equities | Bharti Airtel Limited | 3.2016 | 414680 | 76.9729 |
Domestic Equities | UltraTech Cement Limited | 2.8751 | 61664 | 69.1253 |
Domestic Equities | Larsen & Toubro Limited | 2.5655 | 167834 | 61.6807 |
Domestic Equities | InterGlobe Aviation Limited | 2.1148 | 95395 | 50.8455 |
Domestic Equities | Mahindra & Mahindra Limited | 2.0652 | 166797 | 49.6521 |
Domestic Equities | Jyoti CNC Automation Ltd | 1.9594 | 363600 | 47.1080 |
Domestic Equities | Tata Consultancy Services Limited | 1.8960 | 131618 | 45.5846 |
Domestic Equities | GE Vernova T&D India Limited | 1.8645 | 200000 | 44.8280 |
Domestic Equities | Infosys Limited | 1.8035 | 277466 | 43.3596 |
Domestic Equities | Kotak Mahindra Bank Limited | 1.7912 | 207569 | 43.0643 |
Domestic Equities | State Bank of India | 1.6885 | 499751 | 40.5948 |
Domestic Equities | RHI Magnesita India Limited | 1.6382 | 854379 | 39.3869 |
Domestic Equities | REC Limited | 1.5555 | 929615 | 37.3984 |
Domestic Equities | HDFC Life Insurance Company Limited | 1.5196 | 470304 | 36.5356 |
Domestic Equities | Hindustan Unilever Limited | 1.5122 | 154821 | 36.3566 |
Domestic Equities | Delhivery Limited | 1.4480 | 972472 | 34.8145 |
Domestic Equities | Bharat Electronics Limited | 1.4047 | 878095 | 33.7715 |
Domestic Equities | DLF Limited | 1.3321 | 401405 | 32.0261 |
Domestic Equities | ITC Limited | 1.3281 | 763771 | 31.9294 |
Domestic Equities | Mankind Pharma Limited | 1.2913 | 125812 | 31.0466 |
Domestic Equities | Apar Industries Limited | 1.2525 | 37113 | 30.1135 |
Domestic Equities | Sun Pharmaceutical Industries Limited | 1.1679 | 167374 | 28.0787 |
Domestic Equities | Brigade Enterprises Limited | 1.1305 | 248365 | 27.1811 |
Domestic Equities | Vishal Mega Mart Limited | 1.1189 | 2158031 | 26.9020 |
Domestic Equities | Aether Industries Limited | 1.1175 | 360558 | 26.8670 |
Domestic Equities | Sona BLW Precision Forgings Limited | 1.0624 | 469574 | 25.5425 |
Domestic Equities | Minda Corporation Limited | 1.0563 | 485794 | 25.3949 |
Domestic Equities | K.P.R. Mill Limited | 1.0523 | 224588 | 25.2998 |
Domestic Equities | CreditAccess Grameen Limited | 1.0134 | 212875 | 24.3635 |
Domestic Equities | Solar Industries India Limited | 0.9723 | 14516 | 23.3766 |
Domestic Equities | Tata Power Company Limited | 0.9367 | 573330 | 22.5204 |
Domestic Equities | Ambuja Cements Limited | 0.9309 | 404373 | 22.3820 |
Domestic Equities | Eternal Limited | 0.9118 | 919874 | 21.9215 |
Domestic Equities | Emcure Pharmaceuticals Limited | 0.9103 | 164565 | 21.8855 |
Domestic Equities | KEI Industries Limited | 0.8651 | 57612 | 20.7991 |
Domestic Equities | Titagarh Rail Systems Limited | 0.8644 | 233078 | 20.7812 |
Domestic Equities | TVS Motor Company Limited | 0.8482 | 73332 | 20.3922 |
Domestic Equities | LTIMindtree Limited | 0.8433 | 40000 | 20.2756 |
Domestic Equities | Hindalco Industries Limited | 0.8406 | 319023 | 20.2101 |
Domestic Equities | BSE Limited | 0.8342 | 75000 | 20.0550 |
Domestic Equities | Indian Bank | 0.7941 | 309635 | 19.0921 |
Domestic Equities | Onesource Specialty Pharma Limited | 0.7831 | 97953 | 18.8266 |
Domestic Equities | CG Power and Industrial Solutions Limited | 0.7803 | 273185 | 18.7596 |
Domestic Equities | Godrej Agrovet Limited | 0.7424 | 233995 | 17.8491 |
Domestic Equities | Sudarshan Chemical Industries Limited | 0.7374 | 150210 | 17.7293 |
Domestic Equities | Varun Beverages Limited | 0.7324 | 369971 | 17.6088 |
Domestic Equities | Tata Technologies Limited | 0.7302 | 226923 | 17.5548 |
Domestic Equities | Swiggy Limited | 0.7111 | 513304 | 17.0956 |
Domestic Equities | Samvardhana Motherson International Limited | 0.6915 | 1085751 | 16.6250 |
Domestic Equities | Premier Energies Limited | 0.6855 | 155237 | 16.4800 |
Domestic Equities | Fortis Healthcare Limited | 0.6798 | 231391 | 16.3431 |
Domestic Equities | NTPC Limited | 0.6732 | 484712 | 16.1845 |
Domestic Equities | Life Insurance Corporation Of India | 0.6688 | 168459 | 16.0786 |
Domestic Equities | Cipla Limited | 0.6449 | 105778 | 15.5039 |
Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.6199 | 225000 | 14.9040 |
Domestic Equities | Trent Limited | 0.6017 | 25632 | 14.4654 |
Domestic Equities | Coal India Limited | 0.5784 | 350000 | 13.9055 |
Domestic Equities | Bharat Petroleum Corporation Limited | 0.5729 | 432626 | 13.7748 |
Domestic Equities | Karur Vysya Bank Limited | 0.5679 | 615849 | 13.6528 |
Domestic Equities | Kaynes Technology India Limited | 0.5582 | 22441 | 13.4197 |
Domestic Equities | Shriram Finance Limited | 0.5476 | 205923 | 13.1657 |
Domestic Equities | Vijaya Diagnostic Centre Limited | 0.5453 | 137100 | 13.1109 |
Domestic Equities | Aditya Birla Real Estate Limited | 0.5295 | 58447 | 12.7309 |
Domestic Equities | Titan Company Limited | 0.5202 | 35179 | 12.5061 |
Domestic Equities | Arvind Fashions Limited | 0.5080 | 265269 | 12.2143 |
Domestic Equities | Cholamandalam Financial Holdings Limited | 0.4984 | 64206 | 11.9821 |
Domestic Equities | Britannia Industries Limited | 0.4893 | 21350 | 11.7649 |
Domestic Equities | PTC Industries Limited | 0.4825 | 7582 | 11.5997 |
Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.4478 | 305093 | 10.7667 |
Domestic Equities | Adani Energy Solutions Limited | 0.4435 | 122950 | 10.6622 |
Domestic Equities | Ajax Engineering Limited | 0.4303 | 158447 | 10.3450 |
Domestic Equities | Graphite India Limited | 0.4020 | 176949 | 9.6641 |
Domestic Equities | Jyothy Labs Limited | 0.3946 | 275000 | 9.4875 |
Domestic Equities | Aarti Industries Limited | 0.3904 | 200000 | 9.3850 |
Domestic Equities | Dhanuka Agritech Limited | 0.3803 | 55376 | 9.1426 |
Domestic Equities | City Union Bank Limited | 0.3626 | 445481 | 8.7181 |
Domestic Equities | Havells India Limited | 0.3461 | 54486 | 8.3200 |
Domestic Equities | PG Electroplast Limited | 0.3170 | 98781 | 7.6205 |
Domestic Equities | P N Gadgil Jewellers Limited | 0.2281 | 100000 | 5.4850 |
Domestic Equities | Ceigall India Ltd | 0.1658 | 159581 | 3.9871 |
Domestic Equities | Grasim Industries Limited | 0.0417 | 3940 | 1.0030 |
Total | | 95.7521 | | 2302.1066 |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 2.8633 | | 68.8407 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -1.0956 | | -26.3403 |
Total | | 1.7677 | | 42.5004 |
Treasury Bills | 91 Days Tbill (MD 01/08/2025) | 1.0302 | 2500000 | 24.7682 |
Total | | 1.0302 | | 24.7682 |
Derivatives-Futures | Larsen & Toubro Limited June 2025 Future | 1.1405 | 75000 | 27.4215 |
Derivatives-Futures | Infosys Limited June 2025 Future | 0.4307 | 66000 | 10.3541 |
Derivatives-Futures | Kotak Mahindra Bank Limited June 2025 Future | -0.3474 | -40000 | -8.3532 |
Total | | 1.2238 | | 29.4224 |
Derivatives-Call Options | Tata Motors Limited 680 Call June 2025 Option | 0.0567 | 290400 | 1.3634 |
Derivatives-Call Options | HCL Technologies Limited 1600 Call June 2025 Option | 0.0477 | 157500 | 1.1458 |
Derivatives-Call Options | JSW Steel Limited 1020 Call June 2025 Option | 0.0197 | 236250 | 0.4725 |
Derivatives-Call Options | Power Grid Corporation of India Limited 295 Call June 2025 Option | 0.0152 | 540000 | 0.3645 |
Derivatives-Call Options | NTPC Limited 345 Call June 2025 Option | 0.0134 | 600000 | 0.3210 |
Total | | 0.1525 | | 3.6672 |
Derivatives-Put Options | NIFTY 25000 Put June 2025 Option | 0.0736 | 38025 | 1.7704 |
Total | | 0.0736 | | 1.7704 |