Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | Tata Communications Limited | 7.7881 | 3963991 | 683.6695 |
Domestic Equities | Aurobindo Pharma Limited | 7.7502 | 5969000 | 680.3466 |
Domestic Equities | Marico Limited | 6.6715 | 8251004 | 585.6563 |
Domestic Equities | IRB Infrastructure Developers Limited | 6.5607 | 127785074 | 575.9273 |
Domestic Equities | Reliance Industries Limited | 6.5449 | 4132757 | 574.5359 |
Domestic Equities | Premier Energies Limited | 6.5160 | 5542114 | 572.0016 |
Domestic Equities | Lloyds Metals And Energy Limited | 6.2924 | 3671000 | 552.3754 |
Domestic Equities | GMR Airports Limited | 4.6551 | 45374350 | 408.6414 |
Domestic Equities | Linde India Ltd. | 3.5850 | 478750 | 314.7063 |
Domestic Equities | Bharat Forge Limited | 3.1836 | 2390500 | 279.4734 |
Domestic Equities | Hindustan Petroleum Corporation Ltd | 2.7459 | 5760370 | 241.0427 |
Domestic Equities | Indus Towers Limited | 2.7458 | 6640116 | 241.0362 |
Domestic Equities | Oil India Limited | 2.3575 | 4703488 | 206.9535 |
Domestic Equities | ITC Limited | 2.3464 | 5000000 | 205.9750 |
Domestic Equities | JSW Infrastructure Limited | 2.2950 | 6610919 | 201.4678 |
Domestic Equities | Tata Power Company Limited | 2.1185 | 4675509 | 185.9684 |
Domestic Equities | PB Fintech Limited | 1.8359 | 889367 | 161.1622 |
Domestic Equities | UNITED BREWERIES LIMITED | 1.6481 | 743600 | 144.6748 |
Domestic Equities | Ajanta Pharma Ltd | 1.4061 | 448631 | 123.4363 |
Domestic Equities | Indian Railway Catering & Tourism Corp | 1.3688 | 1655000 | 120.1613 |
Domestic Equities | Life Insurance Corporation Of India | 1.0077 | 988384 | 88.4604 |
Domestic Equities | ANTHEM BIOSCIENCES LIMITED | 0.9001 | 1040851 | 79.0162 |
Domestic Equities | LIC Housing Finance Ltd | 0.8701 | 1303282 | 76.3788 |
Domestic Equities | Colgate-Palmolive (India) Ltd | 0.4787 | 187157 | 42.0224 |
Domestic Equities | Aditya Birla Lifestyle Brands Limited | 0.4519 | 2764467 | 39.6701 |
Domestic Equities | Lupin Limited | 0.4186 | 190476 | 36.7447 |
Domestic Equities | Adani Wilmar Limited | 0.3845 | 1287253 | 33.7518 |
Domestic Equities | Aditya Birla Fashion And Retail Ltd | 0.0717 | 863214 | 6.2902 |
Total | | 84.9988 | | 7461.5465 |
Cash & Cash Equivalents and Net Assets | TREPS 01-Aug-2025 DEPO 10 | 11.6366 | 1021506 | 1021.5061 |
Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | -10.5316 | | -924.5047 |
Total | | 1.1050 | | 97.0014 |
Treasury Bills | 91 Days Treasury Bill 01-Aug-2025 | 0.5696 | 5000000 | 50.0000 |
Treasury Bills | 91 Days Treasury Bill 11-Sep-2025 | 0.5662 | 5000000 | 49.7029 |
Treasury Bills | 91 Days Treasury Bill 25-Sep-2025 | 0.3390 | 3000000 | 29.7605 |
Treasury Bills | 91 Days Treasury Bill 21-Aug-2025 | 0.2840 | 2500000 | 24.9275 |
Treasury Bills | 182 Days Treasury Bill 04-Sep-2025 | 0.2834 | 2500000 | 24.8765 |
Treasury Bills | 91 Days Treasury Bill 04-Sep-2025 | 0.2834 | 2500000 | 24.8765 |
Treasury Bills | 91 Days Treasury Bill 18-Sep-2025 | 0.2828 | 2500000 | 24.8268 |
Treasury Bills | 91 Days Treasury Bill 30-Oct-2025 | 0.2811 | 2500000 | 24.6727 |
Treasury Bills | 91 Days Treasury Bill 28-Aug-2025 | 0.2269 | 2000000 | 19.9217 |
Treasury Bills | 91 Days Treasury Bill 16-Oct-2025 | 0.2253 | 2000000 | 19.7784 |
Total | | 3.3416 | | 293.3435 |
Derivatives-Futures | Lupin Limited 28/08/2025 | 5.2146 | 2365550 | 457.7576 |
Derivatives-Futures | MIDCAPNIFTY 28/08/2025 | 4.3314 | 294280 | 380.2289 |
Derivatives-Futures | Sun Pharmaceutical Industries Limited 28/08/2025 | 1.0086 | 516600 | 88.5401 |
Total | | 10.5546 | | 926.5266 |