Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | Reliance Industries Limited | 9.4459 | 1159700 | 350.1424 |
Domestic Equities | Aurobindo Pharma Limited | 8.2687 | 1953000 | 306.5038 |
Domestic Equities | ITC Limited | 8.1825 | 6043200 | 303.3082 |
Domestic Equities | Samvardhana Motherson International Ltd | 5.7686 | 10950000 | 213.8316 |
Domestic Equities | IRB Infrastructure Developers Limited | 5.1100 | 29900000 | 189.4165 |
Domestic Equities | Container Corporation of India Ltd | 4.7802 | 1836000 | 177.1924 |
Domestic Equities | Life Insurance Corporation Of India | 4.6127 | 1606630 | 170.9856 |
Domestic Equities | Adani Power Limited | 4.1690 | 2445000 | 154.5362 |
Domestic Equities | Jio Financial Services Limited | 3.7703 | 4344350 | 139.7577 |
Domestic Equities | Lloyds Metals And Energy Limited | 3.5914 | 1719000 | 133.1280 |
Domestic Equities | Hindustan Unilever Limited | 3.4661 | 462500 | 128.4825 |
Domestic Equities | Britannia Industries Limited | 2.8433 | 180000 | 105.3945 |
Domestic Equities | Marico Limited | 2.7975 | 1602400 | 103.6993 |
Domestic Equities | Steel Authority of India Ltd | 2.7735 | 7690000 | 102.8076 |
Domestic Equities | Poonawalla Fincorp Limited | 2.5285 | 2420000 | 93.7266 |
Domestic Equities | HDFC Life Insurance Co Ltd | 2.4191 | 1213900 | 89.6708 |
Domestic Equities | MRF Ltd | 1.7824 | 4900 | 66.0684 |
Domestic Equities | Glaxosmithkline Pharmaceuticals Ltd | 1.6737 | 226000 | 62.0393 |
Domestic Equities | United Spirits Limited | 1.6673 | 419200 | 61.8048 |
Domestic Equities | Grasim Industries Ltd | 1.3761 | 189000 | 51.0083 |
Domestic Equities | 3M India Limited | 1.1738 | 12200 | 43.5097 |
Domestic Equities | CRISIL Limited | 0.7203 | 59842 | 26.7000 |
Domestic Equities | Procter & Gamble Hygiene & Health Care Limited | 0.6150 | 13803 | 22.7974 |
Domestic Equities | Dr. Reddy's Laboratories Limited | 0.5691 | 30000 | 21.0941 |
Domestic Equities | Mphasis Ltd | 0.4837 | 57750 | 17.9311 |
Domestic Equities | YES Bank Ltd. | 0.4777 | 7500000 | 17.7075 |
Total | | 85.0663 | | 3153.2443 |
Cash & Cash Equivalents and Net Assets | TREPS 02-Sep-2024 DEPO 10 | 6.5324 | 242231 | 242.1430 |
Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | -5.6233 | | -208.4447 |
Total | | 0.9091 | | 33.6983 |
Treasury Bills | 91 Days Treasury Bill 15-Nov-2024 | 2.3954 | 9000000 | 88.7937 |
Treasury Bills | 91 Days Treasury Bill 31-Oct-2024 | 2.2680 | 8500000 | 84.0692 |
Treasury Bills | 91 Days Treasury Bill 19-Sep-2024 | 1.3443 | 5000000 | 49.8307 |
Treasury Bills | 91 Days Treasury Bill 12-Sep-2024 | 1.0768 | 4000000 | 39.9146 |
Total | | 7.0845 | | 262.6082 |
Derivatives-Futures | Tata Consultancy Services Limited 26/09/2024 | 2.9511 | 238875 | 109.3904 |
Derivatives-Futures | Oil and Natural Gas Corporation Ltd. 26/09/2024 | 1.8838 | 2098250 | 69.8298 |
Derivatives-Futures | Larsen & Toubro Limited 26/09/2024 | 1.1571 | 115050 | 42.8929 |
Derivatives-Futures | Bharat Forge Limited 26/09/2024 | 0.9481 | 220000 | 35.1439 |
Total | | 6.9401 | | 257.2570 |