Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | ITC Limited | 9.7026 | 2214000 | 111.1207 |
Domestic Equities | Life Insurance Corporation Of India | 8.5074 | 915500 | 97.4321 |
Domestic Equities | Grasim Industries Ltd | 8.0711 | 342500 | 92.4356 |
Domestic Equities | Dr. Reddy's Laboratories Limited | 7.2668 | 118361 | 83.2238 |
Domestic Equities | Britannia Industries Limited | 6.4674 | 126500 | 74.0689 |
Domestic Equities | Jio Financial Services Limited | 6.4191 | 2285210 | 73.5152 |
Domestic Equities | HFCL Limited | 4.8886 | 3742000 | 55.9878 |
Domestic Equities | Titan Company Limited | 4.0780 | 131000 | 46.7035 |
Domestic Equities | HDFC Life Insurance Co Ltd | 3.6765 | 570000 | 42.1059 |
Domestic Equities | United Spirits Limited | 3.5956 | 279303 | 41.1790 |
Domestic Equities | Hindustan Unilever Limited | 2.9108 | 120000 | 33.3360 |
Domestic Equities | GAIL (India) Limited | 1.9716 | 950000 | 22.5806 |
Total | | 67.5554 | | 773.6891 |
Cash & Cash Equivalents and Net Assets | TREPS 02-Sep-2024 DEPO 10 | 21.1391 | 242187 | 242.0993 |
Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | -23.2796 | | -266.6131 |
Total | | -2.1404 | | -24.5138 |
Treasury Bills | 91 Days Treasury Bill 18-Oct-2024 | 3.4626 | 4000000 | 39.6555 |
Treasury Bills | 91 Days Treasury Bill 19-Sep-2024 | 0.8702 | 1000000 | 9.9661 |
Total | | 4.3328 | | 49.6216 |
Derivatives-Futures | Wipro Ltd 26/09/2024 | 9.0163 | 1905000 | 103.2605 |
Derivatives-Futures | Bajaj Finance Limited 26/09/2024 | 8.4388 | 133375 | 96.6469 |
Derivatives-Futures | Larsen & Toubro Limited 26/09/2024 | 5.1515 | 158250 | 58.9988 |
Derivatives-Futures | Reliance Industries Limited 26/09/2024 | 3.8740 | 146000 | 44.3679 |
Derivatives-Futures | Divi's Laboratories Limited 26/09/2024 | 3.7716 | 84200 | 43.1950 |
Total | | 30.2523 | | 346.4691 |