Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | Marico Limited | 9.8812 | 345369 | 24.5143 |
Domestic Equities | Ventive Hospitality Limited | 9.6494 | 305951 | 23.9391 |
Domestic Equities | ITC Limited | 9.4885 | 571429 | 23.5400 |
Domestic Equities | Zydus Wellness Ltd | 9.3025 | 113737 | 23.0784 |
Domestic Equities | Medplus Health Services Limited | 7.8066 | 208127 | 19.3673 |
Domestic Equities | Stanley Lifestyles Limited | 6.2306 | 469543 | 15.4574 |
Domestic Equities | Aditya Birla Lifestyle Brands Limited | 5.1167 | 884599 | 12.6940 |
Domestic Equities | UNITED BREWERIES LIMITED | 5.0876 | 64873 | 12.6217 |
Domestic Equities | Max Healthcare Institute Limited | 3.3042 | 65789 | 8.1973 |
Domestic Equities | Procter & Gamble Hygiene & Health Care Limited | 3.1698 | 5728 | 7.8640 |
Domestic Equities | ETHOS LIMITED | 3.1043 | 27901 | 7.7015 |
Domestic Equities | Bajaj Auto Limited | 2.9780 | 9226 | 7.3882 |
Domestic Equities | Aurobindo Pharma Limited | 2.6790 | 58312 | 6.6464 |
Domestic Equities | Piramal Enterprises Limited | 2.2066 | 43732 | 5.4744 |
Domestic Equities | Siemens Energy India Limited | 1.7878 | 13698 | 4.4353 |
Domestic Equities | Bata India Ltd | 0.8373 | 17437 | 2.0773 |
Total | | 82.6302 | | 204.9966 |
Cash & Cash Equivalents and Net Assets | TREPS 01-Aug-2025 DEPO 10 | 13.6561 | 33879 | 33.8793 |
Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | -10.0871 | | -25.0250 |
Total | | 3.5690 | | 8.8543 |
Treasury Bills | 182 Days Treasury Bill 04-Sep-2025 | 1.2033 | 300000 | 2.9852 |
Treasury Bills | 91 Days Treasury Bill 11-Sep-2025 | 1.2021 | 300000 | 2.9822 |
Treasury Bills | 91 Days Treasury Bill 18-Sep-2025 | 1.2009 | 300000 | 2.9792 |
Treasury Bills | 91 Days Treasury Bill 21-Aug-2025 | 0.8038 | 200000 | 1.9942 |
Treasury Bills | 91 Days Treasury Bill 16-Oct-2025 | 0.7972 | 200000 | 1.9778 |
Total | | 5.2072 | | 12.9186 |
Derivatives-Futures | Reliance Industries Limited 28/08/2025 | 5.8433 | 104000 | 14.4966 |
Derivatives-Futures | Bajaj Auto Limited 28/08/2025 | 2.7503 | 8475 | 6.8232 |
Total | | 8.5936 | | 21.3198 |