Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | Reliance Industries Limited | 9.5471 | 3561200 | 1075.2153 |
Domestic Equities | Aurobindo Pharma Limited | 5.6259 | 4037250 | 633.6060 |
Domestic Equities | Steel Authority of India Ltd | 4.2829 | 36080000 | 482.3535 |
Domestic Equities | Swan Energy Limited | 3.9321 | 6537314 | 442.8377 |
Domestic Equities | Life Insurance Corporation Of India | 3.5408 | 3747000 | 398.7745 |
Domestic Equities | Adani Power Limited | 3.3572 | 5981993 | 378.0919 |
Domestic Equities | Britannia Industries Limited | 3.2837 | 631600 | 369.8176 |
Domestic Equities | Jio Financial Services Limited | 3.2615 | 11418100 | 367.3203 |
Domestic Equities | Aegis Logistics Limited | 2.8873 | 4320688 | 325.1750 |
Domestic Equities | Container Corporation of India Ltd | 2.7910 | 3257000 | 314.3331 |
Domestic Equities | SUN TV Network Limited | 2.3798 | 3261000 | 268.0216 |
Domestic Equities | Indiabulls Real Estate Ltd | 2.3576 | 20000000 | 265.5200 |
Domestic Equities | IRB Infrastructure Developers Limited | 2.3122 | 41105290 | 260.4020 |
Domestic Equities | Granules India Limited | 2.3082 | 3620000 | 259.9522 |
Domestic Equities | Poonawalla Fincorp Limited | 2.0557 | 5977810 | 231.5206 |
Domestic Equities | Samvardhana Motherson International Ltd | 2.0211 | 11656000 | 227.6184 |
Domestic Equities | Marico Limited | 1.9549 | 3402000 | 220.1604 |
Domestic Equities | United Spirits Limited | 1.7851 | 1363600 | 201.0424 |
Domestic Equities | ITC Limited | 1.7705 | 3972800 | 199.3948 |
Domestic Equities | Strides Pharma Science Ltd | 1.6920 | 1422000 | 190.5551 |
Domestic Equities | CRISIL Limited | 1.5938 | 402300 | 179.4962 |
Domestic Equities | HFCL Limited | 1.5205 | 11445000 | 171.2401 |
Domestic Equities | Dr. Reddy's Laboratories Limited | 1.4360 | 230000 | 161.7211 |
Domestic Equities | Hindustan Unilever Limited | 1.4326 | 580800 | 161.3462 |
Domestic Equities | Indian Railway Catering & Tourism Corp | 1.3853 | 1672500 | 156.0108 |
Domestic Equities | Honda India Power Products Limited | 1.3830 | 405002 | 155.7597 |
Domestic Equities | Jindal Steel & Power Ltd | 1.2272 | 1424215 | 138.2058 |
Domestic Equities | Juniper Hotels Limited | 1.1655 | 3227555 | 131.2647 |
Domestic Equities | Gujarat State Fert & Chemicals Ltd | 1.1363 | 5562000 | 127.9705 |
Domestic Equities | Century Enka Limited | 1.1220 | 1720053 | 126.3637 |
Domestic Equities | Mphasis Ltd | 1.1155 | 404600 | 125.6263 |
Domestic Equities | Maharashtra Seamless Ltd | 0.8245 | 1382031 | 92.8587 |
Domestic Equities | Aditya Birla Fashion And Retail Ltd | 0.6328 | 2286400 | 71.2671 |
Domestic Equities | Jana Small Finance Bank Ltd | 0.5934 | 1120300 | 66.8259 |
Domestic Equities | HDFC Life Insurance Co Ltd | 0.5772 | 880000 | 65.0056 |
Domestic Equities | Poly Medicure Limited | 0.4983 | 240000 | 56.1180 |
Domestic Equities | Rossell India Limited | 0.4597 | 912700 | 51.7683 |
Domestic Equities | MRF Ltd | 0.4322 | 3610 | 48.6749 |
Domestic Equities | Bharat Forge Limited | 0.4076 | 289239 | 45.9022 |
Domestic Equities | Zydus Wellness Ltd | 0.4076 | 200000 | 45.9050 |
Domestic Equities | Pfizer Ltd | 0.3067 | 56953 | 34.5423 |
Domestic Equities | Lancer Container Lines Ltd. | 0.2497 | 5780096 | 28.1259 |
Domestic Equities | Bajaj Finance Limited | 0.2238 | 35000 | 25.2005 |
Total | | 83.2776 | | 9378.9119 |
Cash & Cash Equivalents and Net Assets | TREPS 02-Sep-2024 DEPO 10 | 4.6428 | 523069 | 522.8800 |
Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | 3.7900 | | 426.8410 |
Total | | 8.4328 | | 949.7210 |
Treasury Bills | 91 Days Treasury Bill 18-Oct-2024 | 0.8803 | 10000000 | 99.1388 |
Treasury Bills | 91 Days Treasury Bill 15-Nov-2024 | 0.8760 | 10000000 | 98.6597 |
Treasury Bills | 91 Days Treasury Bill 12-Sep-2024 | 0.4430 | 5000000 | 49.8932 |
Total | | 2.1993 | | 247.6917 |
Derivatives-Futures | ITC Limited 26/09/2024 | 2.5970 | 5788800 | 292.4791 |
Derivatives-Futures | Tata Consultancy Services Limited 26/09/2024 | 1.9839 | 487900 | 223.4289 |
Derivatives-Futures | Aditya Birla Capital Limited 26/09/2024 | 0.8272 | 4212000 | 93.1610 |
Derivatives-Futures | Bharat Forge Limited 26/09/2024 | 0.4397 | 310000 | 49.5210 |
Derivatives-Futures | Wipro Ltd 26/09/2024 | 0.1747 | 363000 | 19.6764 |
Total | | 6.0225 | | 678.2664 |
Domestic Mutual Funds Units | QUANT GILT FUND -DIRECT PLAN-GROWTH | 0.0050 | 499975 | 0.5682 |
Total | | 0.0050 | | 0.5682 |
Derivatives-Put Options | PUT NSE NIFTY 50 26/09/2024 24800 | 0.0628 | 511575 | 7.0674 |
Total | | 0.0628 | | 7.0674 |