Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | Aurobindo Pharma Limited | 10.0004 | 5969000 | 936.7749 |
Domestic Equities | Reliance Industries Limited | 9.6303 | 2987850 | 902.1066 |
Domestic Equities | Container Corporation of India Ltd | 8.4297 | 8182000 | 789.6448 |
Domestic Equities | IRB Infrastructure Developers Limited | 8.3450 | 123395074 | 781.7078 |
Domestic Equities | Steel Authority of India Ltd | 7.9606 | 55778000 | 745.6961 |
Domestic Equities | Marico Limited | 5.5317 | 8007102 | 518.1796 |
Domestic Equities | Mphasis Ltd | 3.7761 | 1139225 | 353.7237 |
Domestic Equities | Linde India Ltd. | 3.6927 | 478750 | 345.9112 |
Domestic Equities | Lloyds Metals And Energy Limited | 2.8779 | 3481000 | 269.5860 |
Domestic Equities | MRF Ltd | 2.7202 | 18898 | 254.8083 |
Domestic Equities | Poonawalla Fincorp Limited | 2.6387 | 6382027 | 247.1759 |
Domestic Equities | Tata Communications Limited | 2.4661 | 1177500 | 231.0078 |
Domestic Equities | Glaxosmithkline Pharmaceuticals Ltd | 2.4317 | 829800 | 227.7884 |
Domestic Equities | Indian Railway Catering & Tourism Corp | 1.6480 | 1655000 | 154.3784 |
Domestic Equities | Tata Power Company Limited | 1.5852 | 3416250 | 148.4873 |
Domestic Equities | CRISIL Limited | 1.4319 | 300621 | 134.1296 |
Domestic Equities | Life Insurance Corporation Of India | 1.1229 | 988384 | 105.1888 |
Domestic Equities | Bharat Forge Limited | 0.4066 | 240000 | 38.0880 |
Total | | 76.6958 | | 7184.3832 |
Cash & Cash Equivalents and Net Assets | TREPS 02-Sep-2024 DEPO 10 | 17.5001 | 1639896 | 1639.3021 |
Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | -8.5911 | | -804.7626 |
Total | | 8.9090 | | 834.5395 |
Treasury Bills | 91 Days Treasury Bill 15-Nov-2024 | 2.1065 | 20000000 | 197.3194 |
Treasury Bills | 91 Days Treasury Bill 05-Sep-2024 | 1.3332 | 12500000 | 124.8888 |
Treasury Bills | 91 Days Treasury Bill 12-Sep-2024 | 0.5326 | 5000000 | 49.8932 |
Treasury Bills | 91 Days Treasury Bill 18-Oct-2024 | 0.5292 | 5000000 | 49.5694 |
Total | | 4.5015 | | 421.6708 |
Derivatives-Futures | ITC Limited 26/09/2024 | 5.2789 | 9787200 | 494.4983 |
Derivatives-Futures | Bharat Forge Limited 26/09/2024 | 2.4395 | 1430500 | 228.5152 |
Derivatives-Futures | Tata Communications Limited 26/09/2024 | 2.0076 | 952000 | 188.0581 |
Derivatives-Futures | Aditya Birla Capital Limited 26/09/2024 | 0.0944 | 399600 | 8.8384 |
Total | | 9.8204 | | 919.9100 |
Derivatives-Put Options | PUT NSE NIFTY 50 26/09/2024 24900 | 0.0734 | 434850 | 6.8772 |
Total | | 0.0734 | | 6.8772 |