Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | HDFC Bank Ltd. | 5.4265 | 3439415 | 694.1427 |
Domestic Equities | ICICI Bank Ltd. | 4.8771 | 4211349 | 623.8692 |
Domestic Equities | Reliance Industries Ltd. | 4.6559 | 4284009 | 595.5629 |
Domestic Equities | Bharti Airtel Ltd. | 2.6476 | 1769176 | 338.6734 |
Domestic Equities | Infosys Ltd. | 2.5007 | 2119843 | 319.8843 |
Domestic Equities | State Bank of India | 2.2778 | 3657908 | 291.3707 |
Domestic Equities | Larsen & Toubro Ltd. | 2.0265 | 712827 | 259.2195 |
Domestic Equities | Bajaj Finance Ltd. | 1.9740 | 2865556 | 252.5128 |
Domestic Equities | NTPC Ltd. | 1.7656 | 6756933 | 225.8505 |
Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.7337 | 1299440 | 221.7754 |
Domestic Equities | ITC Ltd. | 1.6836 | 5227697 | 215.3550 |
Domestic Equities | TVS Motor Company Ltd. | 1.5381 | 702226 | 196.7497 |
Domestic Equities | Axis Bank Ltd. | 1.4561 | 1743329 | 186.2573 |
Domestic Equities | Maruti Suzuki India Ltd. | 1.3682 | 138817 | 175.0205 |
Domestic Equities | Premier Energies Ltd. | 1.1659 | 1445000 | 149.1385 |
Domestic Equities | HCL Technologies Ltd. | 1.1278 | 982791 | 144.2639 |
Domestic Equities | Apollo Hospitals Enterprise Ltd. | 1.0912 | 186163 | 139.5850 |
Domestic Equities | Multi Commodity Exchange Of India Ltd. | 1.0840 | 180246 | 138.6632 |
Domestic Equities | Tata Steel Ltd. | 1.0510 | 8511839 | 134.4360 |
Domestic Equities | Cipla Ltd. | 1.0508 | 864650 | 134.4185 |
Domestic Equities | Tata Consultancy Services Ltd. | 1.0174 | 428567 | 130.1472 |
Domestic Equities | HDFC Life Insurance Company Ltd. | 0.9566 | 1619588 | 122.3599 |
Domestic Equities | Ultratech Cement Ltd. | 0.9447 | 98654 | 120.8413 |
Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.8798 | 596164 | 112.5379 |
Domestic Equities | VARUN BEVERAGES LIMITED | 0.8767 | 2145881 | 112.1437 |
Domestic Equities | Granules India Ltd. | 0.8204 | 2209668 | 104.9371 |
Domestic Equities | GAIL (India) Ltd. | 0.8033 | 5782863 | 102.7499 |
Domestic Equities | Mahindra & Mahindra Ltd. | 0.8030 | 320686 | 102.7189 |
Domestic Equities | Fortis Healthcare Ltd. | 0.8026 | 1197282 | 102.6609 |
Domestic Equities | Hindalco Industries Ltd. | 0.7874 | 1474645 | 100.7256 |
Domestic Equities | JSW Energy Ltd. | 0.7852 | 1950000 | 100.4348 |
Domestic Equities | Marico Ltd. | 0.7232 | 1303235 | 92.5036 |
Domestic Equities | Tata Motors Ltd. | 0.7195 | 1382006 | 92.0347 |
Domestic Equities | Hindustan Unilever Ltd. | 0.7166 | 363596 | 91.6698 |
Domestic Equities | Power Finance Corporation Ltd. | 0.7098 | 2214816 | 90.7964 |
Domestic Equities | Lupin Ltd. | 0.6729 | 446206 | 86.0776 |
Domestic Equities | InterGlobe Aviation Ltd. | 0.6660 | 144130 | 85.1880 |
Domestic Equities | United Spirits Ltd. | 0.6440 | 614669 | 82.3779 |
Domestic Equities | Minda Corporation Ltd. | 0.6398 | 1639058 | 81.8382 |
Domestic Equities | Kaynes Technology India Ltd. | 0.6391 | 132465 | 81.7574 |
Domestic Equities | Jyoti CNC Automation Ltd. | 0.6375 | 799458 | 81.5447 |
Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.6212 | 625492 | 79.4562 |
Domestic Equities | Muthoot Finance Ltd. | 0.6127 | 300003 | 78.3698 |
Domestic Equities | Bharat Electronics Ltd. | 0.6118 | 2042839 | 78.2612 |
Domestic Equities | Avenue Supermarts Ltd. | 0.6045 | 181188 | 77.3202 |
Domestic Equities | Persistent Systems Ltd. | 0.6041 | 149741 | 77.2738 |
Domestic Equities | Eternal Ltd. | 0.6039 | 2509790 | 77.2513 |
Domestic Equities | Bajaj Finserv Ltd. | 0.5967 | 391850 | 76.3324 |
Domestic Equities | Craftsman Automation Ltd. | 0.5965 | 113007 | 76.3023 |
Domestic Equities | Coforge Ltd. | 0.5936 | 434376 | 75.9376 |
Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.5878 | 1136364 | 75.1932 |
Domestic Equities | The Federal Bank Ltd. | 0.5874 | 3711916 | 75.1403 |
Domestic Equities | AU Small Finance Bank Ltd. | 0.5861 | 1011024 | 74.9674 |
Domestic Equities | Suzlon Energy Ltd. | 0.5678 | 11791825 | 72.6376 |
Domestic Equities | Brigade Enterprises Ltd. | 0.5504 | 698660 | 70.4110 |
Domestic Equities | Pidilite Industries Ltd. | 0.5321 | 237159 | 68.0599 |
Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.5126 | 1991290 | 65.5732 |
Domestic Equities | Vishal Mega Mart Ltd | 0.4909 | 4500000 | 62.7930 |
Domestic Equities | Abbott India Ltd. | 0.4817 | 17911 | 61.6228 |
Domestic Equities | Cholamandalam Investment & Finance Company Ltd. | 0.4802 | 425629 | 61.4268 |
Domestic Equities | Tech Mahindra Ltd. | 0.4763 | 416242 | 60.9253 |
Domestic Equities | Indus Towers Ltd. | 0.4691 | 1652998 | 60.0038 |
Domestic Equities | REC Ltd. | 0.4643 | 1502743 | 59.3884 |
Domestic Equities | Indian Bank | 0.4579 | 942107 | 58.5708 |
Domestic Equities | GE Vernova T&D India Limited | 0.4438 | 208193 | 56.7701 |
Domestic Equities | Coromandel International Ltd. | 0.4391 | 208693 | 56.1676 |
Domestic Equities | Max Healthcare Institute Ltd. | 0.4212 | 432411 | 53.8784 |
Domestic Equities | Coal India Ltd. | 0.4195 | 1425833 | 53.6612 |
Domestic Equities | Dixon Technologies (India) Ltd. | 0.4154 | 31551 | 53.1350 |
Domestic Equities | Zydus Lifesciences Ltd. | 0.3977 | 524567 | 50.8725 |
Domestic Equities | Britannia Industries Ltd. | 0.3964 | 87863 | 50.7057 |
Domestic Equities | Aarti Industries Ltd. | 0.3938 | 1199098 | 50.3681 |
Domestic Equities | Schaeffler India Ltd. | 0.3792 | 117682 | 48.5050 |
Domestic Equities | Power Grid Corporation of India Ltd. | 0.3683 | 1619087 | 47.1154 |
Domestic Equities | The Indian Hotels Company Ltd. | 0.3544 | 612079 | 45.3398 |
Domestic Equities | Trent Ltd. | 0.3413 | 86996 | 43.6546 |
Domestic Equities | Punjab National Bank | 0.3402 | 4130121 | 43.5232 |
Domestic Equities | Aditya Birla Capital Ltd. | 0.3309 | 1649200 | 42.3267 |
Domestic Equities | 360 One Wam Ltd. | 0.3292 | 400000 | 42.1080 |
Domestic Equities | PB Fintech Ltd. | 0.3181 | 224560 | 40.6925 |
Domestic Equities | UNO Minda Ltd. | 0.3128 | 384238 | 40.0145 |
Domestic Equities | Housing & Urban Development Corp Ltd. | 0.3047 | 1835964 | 38.9720 |
Domestic Equities | Kotak Mahindra Bank Ltd. | 0.2809 | 181587 | 35.9288 |
Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.2669 | 160000 | 34.1456 |
Domestic Equities | GlaxoSmithKline Pharmaceuticals Ltd. | 0.2658 | 107514 | 34.0024 |
Domestic Equities | PG Electroplast Ltd. | 0.2352 | 370653 | 30.0841 |
Domestic Equities | Hindustan Zinc Ltd. | 0.2279 | 687351 | 29.1471 |
Domestic Equities | Union Bank of India | 0.2243 | 2191237 | 28.6964 |
Domestic Equities | Sagility India Ltd. | 0.1876 | 5146585 | 23.9934 |
Domestic Equities | Hero MotoCorp Ltd. | 0.1699 | 51005 | 21.7317 |
Domestic Equities | HDB Financial Services Ltd. | 0.1197 | 201781 | 15.3061 |
Domestic Equities | Carraro India Ltd. | 0.1044 | 277682 | 13.3551 |
Domestic Equities | Indiqube Spaces Ltd. | 0.0872 | 510707 | 11.1549 |
Domestic Equities | Anthem Biosciences Ltd. | 0.0802 | 135093 | 10.2556 |
Domestic Equities | SJVN Ltd. | 0.0610 | 833014 | 7.7987 |
Total | | 80.4539 | | 10291.4230 |
Corporate Debt | 7.51% RECL NCD SR221 RED 31-07-2026** | 1.3818 | 17500000 | 176.7505 |
Corporate Debt | 7.65% HDB FIN SERV NCD 10-09-27** | 1.2633 | 16000000 | 161.5981 |
Corporate Debt | 7.3789% ADITYA BIRLA CAP SR B2 14-02-28** | 1.1756 | 15000000 | 150.3843 |
Corporate Debt | 7.5% CHOLAMANDALM INV & FIN CCD 30-09-26** | 0.8102 | 9000 | 103.6342 |
Corporate Debt | 7.79% SIDBI NCD SR IV NCD RED 19-04-2027** | 0.7970 | 10000000 | 101.9451 |
Corporate Debt | 7.99% HDB FIN SR A1 FX 189 NCD R16-03-26** | 0.7867 | 10000000 | 100.6308 |
Corporate Debt | 7.70% PFC SR BS227A NCD RED 15-09-2026** | 0.5939 | 7500000 | 75.9722 |
Corporate Debt | 7.59% POWER FIN NCD SR 221B R 17-01-2028** | 0.3987 | 5000000 | 51.0066 |
Corporate Debt | 6.5% SAMVARDHANA MOTHERSON CCD 20-09-27** | 0.3010 | 4880 | 38.5011 |
Corporate Debt | 8.2% IND GR TRU SR V CAT III&IV 06-05-31** | 0.2037 | 2500000 | 26.0568 |
Corporate Debt | 8.1701% ABHFL SR D1 NCD 25-08-27** | 0.1993 | 2500000 | 25.4983 |
Corporate Debt | 7.40% IND GR TRU SR K 26-12-25 C 270925** | 0.1957 | 2500000 | 25.0357 |
Corporate Debt | 8.29% AXIS FIN SR 01 NCD R 19-08-27** | 0.0798 | 1000000 | 10.2051 |
Total | | 8.1867 | | 1047.2188 |
Government Securities | 7.10% GOVT OF INDIA RED 18-04-2029 | 1.1342 | 14000000 | 145.0862 |
Government Securities | 7.10% GOVT OF INDIA RED 08-04-2034 | 0.8963 | 11000000 | 114.6477 |
Government Securities | 6.54% GOVT OF INDIA RED 17-01-2032 | 0.5950 | 7500000 | 76.1063 |
Government Securities | 5.74% GOVT OF INDIA RED 15-11-2026 | 0.0391 | 500000 | 5.0060 |
Total | | 2.6646 | | 340.8462 |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 6.8724 | | 879.0994 |
Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | 0.5810 | | 74.3207 |
Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.3085 | | 39.4673 |
Total | | 7.7620 | | 992.8874 |
Domestic Mutual Funds Units | EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR | 0.1660 | 19909408 | 21.2334 |
Domestic Mutual Funds Units | EDEL CRIS-IBX AAA NBFC-HFC-JUN 27 IND FD | 0.0783 | 9574213 | 10.0191 |
Domestic Mutual Funds Units | EDELWEISS MONEY MARKET FUND - DIRECT PL | 0.0000 | 0 | 0.0000 |
Total | | 0.2443 | | 31.2525 |
Derivatives-Call Options | CALL RELIANCE 28-Aug-2025 1500 | -0.0005 | -125000 | -0.0606 |
Total | | -0.0005 | | -0.0606 |
Derivatives-Put Options | PUT NIFTY 28-Aug-2025 26000 | 0.4461 | 499950 | 57.0618 |
Total | | 0.4461 | | 57.0618 |
REITs & InvITs | BROOKFIELD INDIA REAL ESTATE TRUST | 0.2430 | 987600 | 31.0778 |
Total | | 0.2430 | | 31.0778 |