Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | Reliance Industries Limited | 9.4910 | 8026950 | 2423.5369 |
Domestic Equities | Jio Financial Services Limited | 4.5911 | 36441660 | 1172.3282 |
Domestic Equities | HFCL Limited | 4.3208 | 73740355 | 1103.3032 |
Domestic Equities | Aegis Logistics Limited | 3.8858 | 13184087 | 992.2344 |
Domestic Equities | Bikaji Foods International Limited | 3.6364 | 11253822 | 928.5529 |
Domestic Equities | Aditya Birla Fashion And Retail Ltd | 3.5997 | 29489732 | 919.1949 |
Domestic Equities | SUN TV Network Limited | 3.3193 | 10312446 | 847.5799 |
Domestic Equities | Poly Medicure Limited | 2.7911 | 3047997 | 712.6979 |
Domestic Equities | Adani Power Limited | 2.7249 | 11008859 | 695.8149 |
Domestic Equities | RBL Bank Limited | 2.2882 | 25688477 | 584.2844 |
Domestic Equities | Arvind Limited | 2.2273 | 14133985 | 568.7516 |
Domestic Equities | Orchid Pharma Limited | 2.0644 | 3465947 | 527.1532 |
Domestic Equities | KEYSTONE REALTORS LIMITED | 1.7884 | 6219091 | 456.6679 |
Domestic Equities | Strides Pharma Science Ltd | 1.7533 | 3340936 | 447.7021 |
Domestic Equities | Just Dial Limited | 1.6665 | 3398677 | 425.5314 |
Domestic Equities | Anand Rathi Wealth Limited | 1.6566 | 1109137 | 423.0027 |
Domestic Equities | Piramal Enterprises Limited | 1.5925 | 3897148 | 406.6479 |
Domestic Equities | Minda Corporation Ltd | 1.4876 | 6688077 | 379.8493 |
Domestic Equities | Bayer Cropscience Ltd | 1.4581 | 592037 | 372.3350 |
Domestic Equities | Zydus Wellness Ltd | 1.3664 | 1520168 | 348.9166 |
Domestic Equities | Karnataka Bank Ltd | 1.3145 | 14754512 | 335.6504 |
Domestic Equities | Pfizer Ltd | 1.2904 | 543267 | 329.4942 |
Domestic Equities | Balrampur Chini Mills Limited | 1.2672 | 5405298 | 323.5882 |
Domestic Equities | Usha Martin Limited | 1.2119 | 9339396 | 309.4609 |
Domestic Equities | Jubilant Pharmova Limited | 1.1016 | 3059145 | 281.2884 |
Domestic Equities | Aster DM Healthcare Limited | 0.9922 | 6229408 | 253.3500 |
Domestic Equities | Juniper Hotels Limited | 0.8570 | 5380479 | 218.8241 |
Domestic Equities | EID Parry (India) Ltd | 0.8548 | 2631830 | 218.2840 |
Domestic Equities | Sula Vineyards Limited | 0.8201 | 4193748 | 209.4148 |
Domestic Equities | Bata India Ltd | 0.7916 | 1391548 | 202.1432 |
Domestic Equities | Sequent Scientific Limited | 0.7792 | 12159398 | 198.9642 |
Domestic Equities | INDIA SHELTER FIN CORP LTD | 0.7384 | 2564775 | 188.5494 |
Domestic Equities | Apeejay Surrendra Park Hotels Limited | 0.7189 | 10610336 | 183.5800 |
Domestic Equities | JM FINANCIAL LIMITED | 0.6977 | 16714161 | 178.1562 |
Domestic Equities | TVS Srichakra Limited | 0.6838 | 377297 | 174.6187 |
Domestic Equities | Anupam Rasayan India Limited | 0.6364 | 2086516 | 162.4979 |
Domestic Equities | Himadri Speciality Chemical Limited | 0.6115 | 2984000 | 156.1378 |
Domestic Equities | INDOCO REMEDIES LIMITED | 0.5944 | 4199230 | 151.7812 |
Domestic Equities | Exicom Tele-Systems Limited | 0.5703 | 3776889 | 145.6180 |
Domestic Equities | BLS International Services Limited | 0.5201 | 3150000 | 132.8198 |
Domestic Equities | Vishnu Prakash R Punglia Limited | 0.4922 | 5087689 | 125.6914 |
Domestic Equities | Granules India Limited | 0.4831 | 1717894 | 123.3620 |
Domestic Equities | Man Infraconstruction Limited | 0.4657 | 6030000 | 118.9116 |
Domestic Equities | Nitin Spinners Limited | 0.4511 | 2730499 | 115.1861 |
Domestic Equities | Aadhar Housing Finance Limited | 0.4159 | 2762324 | 106.1975 |
Domestic Equities | Indraprastha Medical Corporation Limited | 0.3714 | 2396081 | 94.8249 |
Domestic Equities | Jana Small Finance Bank Ltd | 0.3572 | 1529222 | 91.2181 |
Domestic Equities | NCC Ltd | 0.3566 | 2854278 | 91.0657 |
Domestic Equities | The Orissa Minerals Development Co Ltd | 0.3428 | 107059 | 87.5389 |
Domestic Equities | Maharashtra Seamless Ltd | 0.3422 | 1300497 | 87.3804 |
Domestic Equities | BASF India Ltd | 0.3367 | 130397 | 85.9655 |
Domestic Equities | Gujarat State Fert & Chemicals Ltd | 0.3334 | 3700000 | 85.1296 |
Domestic Equities | Thyrocare Technologies Limited | 0.3214 | 952392 | 82.0771 |
Domestic Equities | Life Insurance Corporation Of India | 0.3067 | 735993 | 78.3281 |
Domestic Equities | Capacite Infraprojects Limited | 0.3014 | 2026624 | 76.9509 |
Domestic Equities | Aarti Pharmalabs Limited | 0.2919 | 1082492 | 74.5350 |
Domestic Equities | Jash Engineering Limited | 0.2806 | 344044 | 71.6626 |
Domestic Equities | RISHABH INSTRUMENTS LIMITED | 0.2761 | 1897034 | 70.4938 |
Domestic Equities | Sandur Manganese & Iron Ores Ltd | 0.2597 | 1319220 | 66.3238 |
Domestic Equities | Oriental Hotels Limited | 0.2239 | 3516804 | 57.1797 |
Domestic Equities | Gillette India Ltd | 0.2123 | 61000 | 54.2016 |
Domestic Equities | SMS Pharmaceuticals Limited | 0.1979 | 1492000 | 50.5415 |
Domestic Equities | Prime Securities Limited | 0.1932 | 1611960 | 49.3340 |
Domestic Equities | Latent View Analytics Limited | 0.1723 | 909866 | 43.9875 |
Domestic Equities | Gopal Snacks Limited | 0.1713 | 1294726 | 43.7358 |
Domestic Equities | SANOFI INDIA LIMITED | 0.1704 | 63911 | 43.5170 |
Domestic Equities | Vardhman Textiles Limited | 0.1619 | 835000 | 41.3534 |
Domestic Equities | INDIAN HUME PIPE COMPANY LIMITED | 0.1618 | 769177 | 41.3240 |
Domestic Equities | EPL Limited | 0.1438 | 1474620 | 36.7313 |
Domestic Equities | Sai Silks (Kalamandir) Limited | 0.1400 | 2095455 | 35.7464 |
Domestic Equities | HP Adhesives Limited | 0.1323 | 3415685 | 33.7880 |
Domestic Equities | Best Agrolife Limited | 0.1321 | 500000 | 33.7200 |
Domestic Equities | Taj GVK Hotels & Resorts Limited | 0.1076 | 828694 | 27.4836 |
Domestic Equities | PUNJAB ALKALIES AND CHEMICALS LTD | 0.0742 | 4556962 | 18.9524 |
Domestic Equities | TCNS Clothing Co. Limited | 0.0535 | 239000 | 13.6505 |
Domestic Equities | Neogen Chemicals Limited | 0.0492 | 84456 | 12.5671 |
Total | | 84.0453 | | 21460.9635 |
Cash & Cash Equivalents and Net Assets | TREPS 02-Sep-2024 DEPO 10 | 11.6818 | 2984028 | 2982.9478 |
Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | 3.0591 | | 781.1449 |
Total | | 14.7409 | | 3764.0927 |
Treasury Bills | 91 Days Treasury Bill 18-Oct-2024 | 0.5824 | 15000000 | 148.7082 |
Treasury Bills | 91 Days Treasury Bill 15-Nov-2024 | 0.3864 | 10000000 | 98.6597 |
Total | | 0.9687 | | 247.3679 |
Derivatives-Futures | Reliance Industries Limited 26/09/2024 | 0.2428 | 204000 | 61.9936 |
Total | | 0.2428 | | 61.9936 |
Domestic Mutual Funds Units | QUANT GILT FUND -DIRECT PLAN-GROWTH | 0.0022 | 499975 | 0.5682 |
Total | | 0.0022 | | 0.5682 |