Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | HFCL Limited | 10.3115 | 3153580 | 47.1839 |
Domestic Equities | Reliance Industries Limited | 9.1187 | 138200 | 41.7260 |
Domestic Equities | SUN TV Network Limited | 9.0886 | 506000 | 41.5881 |
Domestic Equities | Just Dial Limited | 8.7725 | 320610 | 40.1420 |
Domestic Equities | Birlasoft Limited | 7.6934 | 525000 | 35.2039 |
Domestic Equities | Nazara Technologies Limited | 5.7437 | 283000 | 26.2822 |
Domestic Equities | R Systems International Limited | 5.5641 | 490000 | 25.4604 |
Domestic Equities | Mphasis Ltd | 5.0685 | 74696 | 23.1927 |
Domestic Equities | Redington Limited | 3.7495 | 850000 | 17.1573 |
Domestic Equities | Matrimony.Com Ltd | 3.5032 | 213137 | 16.0300 |
Domestic Equities | Sasken Technologies Limited | 3.3976 | 98218 | 15.5469 |
Domestic Equities | Info Edge (India) Ltd | 0.5951 | 3546 | 2.7229 |
Total | | 72.6062 | | 332.2363 |
Cash & Cash Equivalents and Net Assets | TREPS 02-Sep-2024 DEPO 10 | 20.3752 | 93268 | 93.2341 |
Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | -21.5988 | | -98.8331 |
Total | | -1.2236 | | -5.5990 |
Treasury Bills | 91 Days Treasury Bill 19-Sep-2024 | 4.3560 | 2000000 | 19.9323 |
Treasury Bills | 91 Days Treasury Bill 18-Oct-2024 | 2.1666 | 1000000 | 9.9139 |
Total | | 6.5225 | | 29.8462 |
Derivatives-Futures | Wipro Ltd 26/09/2024 | 9.5951 | 810000 | 43.9061 |
Derivatives-Futures | Tata Communications Limited 26/09/2024 | 9.2815 | 215000 | 42.4711 |
Derivatives-Futures | Tata Consultancy Services Limited 26/09/2024 | 2.9773 | 29750 | 13.6237 |
Total | | 21.8540 | | 100.0009 |
Derivatives-Put Options | PUT NSE NIFTY 50 26/09/2024 25100 | 0.2409 | 52500 | 1.1022 |
Total | | 0.2409 | | 1.1022 |