Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | RBL Bank Limited | 10.4343 | 2529608 | 67.4975 |
Domestic Equities | Capri Global Capital Limited | 10.3076 | 3579219 | 66.6773 |
Domestic Equities | Piramal Enterprises Limited | 10.2045 | 527329 | 66.0110 |
Domestic Equities | Life Insurance Corporation Of India | 9.0929 | 657210 | 58.8203 |
Domestic Equities | State Bank of India | 8.7417 | 709914 | 56.5482 |
Domestic Equities | Anand Rathi Wealth Limited | 7.3013 | 178525 | 47.2306 |
Domestic Equities | LIC Housing Finance Ltd | 7.2042 | 795200 | 46.6027 |
Domestic Equities | Aptus Value Housing Finance India Ltd | 4.3589 | 860574 | 28.1967 |
Domestic Equities | City Union Bank Limited | 3.4868 | 1052624 | 22.5556 |
Domestic Equities | Rural Electrification Corporation Ltd | 2.9410 | 481398 | 19.0248 |
Domestic Equities | Power Finance Corporation Ltd. | 2.5349 | 400000 | 16.3980 |
Domestic Equities | HFCL Limited | 1.9171 | 1641000 | 12.4010 |
Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.4413 | 14815 | 2.8549 |
Total | | 78.9667 | | 510.8186 |
Cash & Cash Equivalents and Net Assets | TREPS 01-Aug-2025 DEPO 10 | 16.6866 | 107942 | 107.9417 |
Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | -11.2383 | | -72.6979 |
Total | | 5.4483 | | 35.2438 |
Treasury Bills | 91 Days Treasury Bill 21-Aug-2025 | 1.0790 | 700000 | 6.9797 |
Treasury Bills | 182 Days Treasury Bill 04-Sep-2025 | 0.7691 | 500000 | 4.9753 |
Treasury Bills | 91 Days Treasury Bill 30-Oct-2025 | 0.7628 | 500000 | 4.9345 |
Treasury Bills | 91 Days Treasury Bill 04-Sep-2025 | 0.6153 | 400000 | 3.9802 |
Treasury Bills | 91 Days Treasury Bill 18-Sep-2025 | 0.6141 | 400000 | 3.9723 |
Treasury Bills | 91 Days Treasury Bill 16-Oct-2025 | 0.4586 | 300000 | 2.9668 |
Treasury Bills | 91 Days Treasury Bill 25-Sep-2025 | 0.1534 | 100000 | 0.9920 |
Total | | 4.4523 | | 28.8008 |
Derivatives-Futures | Power Finance Corporation Ltd. 28/08/2025 | 6.3282 | 1001000 | 40.9359 |
Derivatives-Futures | ICICI Lombard General Insurance Co Ltd. | 2.4344 | 81250 | 15.7479 |
Derivatives-Futures | LIC Housing Finance Ltd 28/08/2025 | 1.3942 | 155000 | 9.0187 |
Derivatives-Futures | Jio Financial Services Limited 28/08/2025 | 0.4929 | 96350 | 3.1882 |
Derivatives-Futures | State Bank of India 28/08/2025 | 0.4830 | 39000 | 3.1243 |
Total | | 11.1327 | | 72.0150 |