Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | Reliance Industries Limited | 9.5458 | 2437550 | 735.9573 |
Domestic Equities | ITC Limited | 8.7556 | 13449600 | 675.0354 |
Domestic Equities | Samvardhana Motherson International Ltd | 6.9344 | 27377158 | 534.6211 |
Domestic Equities | Adani Power Limited | 5.5370 | 6754000 | 426.8866 |
Domestic Equities | Life Insurance Corporation Of India | 4.9792 | 3607079 | 383.8834 |
Domestic Equities | Aurobindo Pharma Limited | 4.2632 | 2094300 | 328.6794 |
Domestic Equities | Swan Energy Limited | 3.7060 | 4217909 | 285.7212 |
Domestic Equities | Tata Power Company Limited | 3.3114 | 5873750 | 255.3025 |
Domestic Equities | Britannia Industries Limited | 3.2209 | 424100 | 248.3212 |
Domestic Equities | Jio Financial Services Limited | 3.0084 | 7209900 | 231.9425 |
Domestic Equities | Dr. Reddy's Laboratories Limited | 2.6813 | 294000 | 206.7217 |
Domestic Equities | Hindustan Unilever Limited | 2.3446 | 650700 | 180.7645 |
Domestic Equities | Himadri Speciality Chemical Limited | 2.2044 | 3248078 | 169.9557 |
Domestic Equities | SUN TV Network Limited | 2.0266 | 1901025 | 156.2452 |
Domestic Equities | Grasim Industries Ltd | 1.6593 | 474000 | 127.9255 |
Domestic Equities | Chambal Fertilizers & Chemicals Ltd | 1.6426 | 2434418 | 126.6384 |
Domestic Equities | Aadhar Housing Finance Limited | 1.5483 | 3105000 | 119.3717 |
Domestic Equities | Steel Authority of India Ltd | 1.5390 | 8875000 | 118.6499 |
Domestic Equities | Aditya Birla Fashion And Retail Ltd | 1.5040 | 3720000 | 115.9524 |
Domestic Equities | Mphasis Ltd | 1.4254 | 353925 | 109.8919 |
Domestic Equities | Tata Consultancy Services Limited | 1.3317 | 225472 | 102.6743 |
Domestic Equities | Asian Paints Limited | 1.0950 | 270000 | 84.4236 |
Domestic Equities | HDFC Life Insurance Co Ltd | 1.0540 | 1100000 | 81.2570 |
Domestic Equities | Aarti Pharmalabs Limited | 0.8284 | 927547 | 63.8662 |
Domestic Equities | Glenmark Life Sciences Limited | 0.5439 | 398387 | 41.9362 |
Domestic Equities | Tata Consumer Products Ltd | 0.4359 | 280000 | 33.6042 |
Domestic Equities | Titan Company Limited | 0.2775 | 60000 | 21.3909 |
Domestic Equities | Divi's Laboratories Limited | 0.1982 | 30000 | 15.2817 |
Total | | 77.6019 | | 5982.9016 |
Cash & Cash Equivalents and Net Assets | TREPS 02-Sep-2024 DEPO 10 | 7.8169 | 602878 | 602.6596 |
Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | 1.5635 | | 120.5388 |
Total | | 9.3803 | | 723.1984 |
Treasury Bills | 91 Days Treasury Bill 05-Sep-2024 | 1.2959 | 10000000 | 99.9110 |
Treasury Bills | 91 Days Treasury Bill 15-Nov-2024 | 1.2797 | 10000000 | 98.6597 |
Treasury Bills | 91 Days Treasury Bill 12-Sep-2024 | 0.6471 | 5000000 | 49.8932 |
Treasury Bills | 91 Days Treasury Bill 19-Sep-2024 | 0.1293 | 1000000 | 9.9661 |
Total | | 3.3520 | | 258.4300 |
Derivatives-Futures | Bajaj Finance Limited 26/09/2024 | 5.2845 | 562250 | 407.4204 |
Derivatives-Futures | Larsen & Toubro Limited 26/09/2024 | 2.2928 | 474150 | 176.7726 |
Derivatives-Futures | Tata Consultancy Services Limited 26/09/2024 | 0.9771 | 164500 | 75.3311 |
Derivatives-Futures | Wipro Ltd 26/09/2024 | 0.6939 | 987000 | 53.5003 |
Derivatives-Futures | Divi's Laboratories Limited 26/09/2024 | 0.3513 | 52800 | 27.0867 |
Total | | 9.5997 | | 740.1111 |
Derivatives-Put Options | PUT NSE NIFTY 50 26/09/2024 24800 | 0.0660 | 368600 | 5.0922 |
Total | | 0.0660 | | 5.0922 |