Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | Reliance Industries Limited | 9.5116 | 724668 | 218.7954 |
Domestic Equities | ITC Limited | 7.9342 | 3636388 | 182.5103 |
Domestic Equities | Jio Financial Services Limited | 7.0821 | 5064050 | 162.9105 |
Domestic Equities | Life Insurance Corporation Of India | 6.8889 | 1489000 | 158.4668 |
Domestic Equities | Adani Power Limited | 5.7784 | 2103000 | 132.9201 |
Domestic Equities | Britannia Industries Limited | 5.6203 | 220800 | 129.2839 |
Domestic Equities | Dr. Reddy's Laboratories Limited | 5.2575 | 172000 | 120.9392 |
Domestic Equities | Tata Power Company Limited | 5.1365 | 2718375 | 118.1542 |
Domestic Equities | Hindustan Unilever Limited | 4.2268 | 350000 | 97.2300 |
Domestic Equities | HDFC Life Insurance Co Ltd | 4.0334 | 1256000 | 92.7807 |
Domestic Equities | United Spirits Limited | 3.2669 | 509704 | 75.1482 |
Domestic Equities | Grasim Industries Ltd | 3.1581 | 269172 | 72.6455 |
Domestic Equities | Titan Company Limited | 1.8598 | 120000 | 42.7818 |
Domestic Equities | Bajaj Finance Limited | 1.8076 | 57750 | 41.5809 |
Total | | 71.5621 | | 1646.1475 |
Government Securities | 5.74% GOI - 15-Nov-2026 | 1.8731 | 4400000 | 43.0870 |
Government Securities | 7.26% GOI MAT 06-Feb-2033 | 0.8893 | 2000000 | 20.4561 |
Government Securities | 6.64% GOI - 16-Jun-2035 | 0.7796 | 1833600 | 17.9343 |
Government Securities | Gsec Strip Mat 12/03/28 | 0.6372 | 1860800 | 14.6578 |
Government Securities | 7.29% GOI SGRB MAT 27-Jan-2033 | 0.4455 | 1000000 | 10.2474 |
Total | | 4.6247 | | 106.3826 |
Cash & Cash Equivalents and Net Assets | TREPS 02-Sep-2024 DEPO 10 | 9.3472 | 215093 | 215.0150 |
Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | -3.0597 | | -70.3826 |
Total | | 6.2875 | | 144.6324 |
Treasury Bills | 364 Days Treasury Bill 26-Dec-2024 | 4.2569 | 10000000 | 97.9221 |
Treasury Bills | 364 Days Treasury Bill 12-Sep-2024 | 2.1690 | 5000000 | 49.8932 |
Treasury Bills | 91 Days Treasury Bill 19-Sep-2024 | 2.1663 | 5000000 | 49.8307 |
Treasury Bills | 364 Days Treasury Bill 08-May-2025 | 2.0782 | 5000000 | 47.8046 |
Total | | 10.6703 | | 245.4506 |
Derivatives-Futures | Larsen & Toubro Limited 26/09/2024 | 4.9546 | 305700 | 113.9711 |
Derivatives-Futures | ITC Limited 26/09/2024 | 1.4057 | 640000 | 32.3360 |
Total | | 6.3603 | | 146.3071 |
Domestic Mutual Funds Units | QUANT GILT FUND -DIRECT PLAN-GROWTH | 0.2470 | 4999750 | 5.6819 |
Total | | 0.2470 | | 5.6819 |
Derivatives-Put Options | PUT NSE NIFTY 50 26/09/2024 25000 | 0.2479 | 312500 | 5.7031 |
Total | | 0.2479 | | 5.7031 |