Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | Reliance Industries Limited | 9.7335 | 1286600 | 388.4567 |
Domestic Equities | Samvardhana Motherson International Ltd | 7.8290 | 16000000 | 312.4480 |
Domestic Equities | Tata Power Company Limited | 7.3850 | 6780875 | 294.7307 |
Domestic Equities | Life Insurance Corporation Of India | 6.3656 | 2387100 | 254.0471 |
Domestic Equities | Adani Power Limited | 4.8303 | 3050000 | 192.7753 |
Domestic Equities | Kalyani Steels Ltd | 4.7172 | 2427737 | 188.2589 |
Domestic Equities | NCC Ltd | 4.7007 | 5880000 | 187.6014 |
Domestic Equities | ITC Limited | 4.3644 | 3470400 | 174.1794 |
Domestic Equities | Orient Cement Limited | 3.1441 | 4110000 | 125.4783 |
Domestic Equities | Steel Authority of India Ltd | 3.0413 | 9079000 | 121.3772 |
Domestic Equities | Mangalam Cement Limited | 2.2225 | 869494 | 88.6971 |
Domestic Equities | Swan Energy Limited | 2.0368 | 1200000 | 81.2880 |
Domestic Equities | Bharat Bijlee Limited | 1.7395 | 128940 | 69.4239 |
Domestic Equities | OM INFRA LIMITED | 1.6952 | 3571559 | 67.6525 |
Domestic Equities | PIX Transmission Limited | 1.5502 | 412030 | 61.8684 |
Domestic Equities | The Orissa Minerals Development Co Ltd | 1.4172 | 69173 | 56.5607 |
Domestic Equities | Container Corporation of India Ltd | 0.3627 | 150000 | 14.4765 |
Total | | 67.1353 | | 2679.3201 |
Cash & Cash Equivalents and Net Assets | TREPS 02-Sep-2024 DEPO 10 | 13.0788 | 522154 | 521.9648 |
Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | 1.5062 | | 60.1097 |
Total | | 14.5850 | | 582.0745 |
Treasury Bills | 91 Days Treasury Bill 12-Sep-2024 | 1.2502 | 5000000 | 49.8932 |
Treasury Bills | 91 Days Treasury Bill 15-Nov-2024 | 1.2361 | 5000000 | 49.3299 |
Treasury Bills | 91 Days Treasury Bill 19-Sep-2024 | 0.9989 | 4000000 | 39.8645 |
Total | | 3.4851 | | 139.0876 |
Derivatives-Futures | Larsen & Toubro Limited 26/09/2024 | 9.3113 | 996750 | 371.6083 |
Derivatives-Futures | ITC Limited 26/09/2024 | 5.4833 | 4331200 | 218.8339 |
Total | | 14.7946 | | 590.4422 |