Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Bank of Baroda | 7.1319 | 7084350 | 174.5584 |
Domestic Equities | Reliance Industries Limited | 5.7124 | 1082000 | 139.8160 |
Domestic Equities | HDFC Bank Limited | 3.3902 | 462000 | 82.9775 |
Domestic Equities | Laurus Labs Limited | 3.1829 | 1373600 | 77.9037 |
Domestic Equities | Vedanta Limited | 2.6869 | 1450150 | 65.7643 |
Domestic Equities | Kotak Mahindra Bank Limited | 2.3945 | 332000 | 58.6063 |
Domestic Equities | Bandhan Bank Limited | 2.2940 | 3320800 | 56.1481 |
Domestic Equities | Tata Power Company Limited | 2.1153 | 1250100 | 51.7729 |
Domestic Equities | IndusInd Bank Limited | 2.0405 | 501500 | 49.9419 |
Domestic Equities | Punjab National Bank Limited | 2.0126 | 4696000 | 49.2610 |
Domestic Equities | Bharat Heavy Electricals Limited | 1.9578 | 1908375 | 47.9174 |
Domestic Equities | Biocon Limited | 1.8089 | 1212500 | 44.2744 |
Domestic Equities | ICICI Bank Limited | 1.7625 | 331800 | 43.1373 |
Domestic Equities | State Bank of India | 1.7224 | 502500 | 42.1572 |
Domestic Equities | Canara Bank | 1.6148 | 3874500 | 39.5238 |
Domestic Equities | Crompton Greaves Consumer Electricals Limited | 1.4523 | 867600 | 35.5456 |
Domestic Equities | Tata Motors Limited | 1.4191 | 441650 | 34.7336 |
Domestic Equities | Indian Energy Exchange Limited | 1.3767 | 1912500 | 33.6963 |
Domestic Equities | Aditya Birla Fashion and Retail Limited | 1.2898 | 1006200 | 31.5695 |
Domestic Equities | Tata Communications Limited | 1.2800 | 178500 | 31.3285 |
Domestic Equities | Steel Authority of India Limited | 1.2440 | 2600000 | 30.4486 |
Domestic Equities | Hindustan Aeronautics Limited | 1.2072 | 66000 | 29.5472 |
Domestic Equities | Havells India Limited | 1.1301 | 161000 | 27.6598 |
Domestic Equities | Rec Limited | 1.0858 | 499000 | 26.5767 |
Domestic Equities | Axis Bank Limited | 1.0243 | 220625 | 25.0696 |
Domestic Equities | DLF Limited | 0.9847 | 292875 | 24.1021 |
Domestic Equities | City Union Bank Limited | 0.9609 | 1310000 | 23.5184 |
Domestic Equities | Grasim Industries Limited | 0.9424 | 88500 | 23.0653 |
Domestic Equities | NMDC Limited | 0.8629 | 918000 | 21.1204 |
Domestic Equities | Indus Towers Limited | 0.8129 | 569500 | 19.8955 |
Domestic Equities | Muthoot Finance Limited | 0.7883 | 100650 | 19.2951 |
Domestic Equities | Aditya Birla Capital Limited | 0.7867 | 990900 | 19.2562 |
Domestic Equities | Bajaj Finance Limited | 0.7355 | 27375 | 18.0015 |
Domestic Equities | Wipro Limited | 0.7189 | 304500 | 17.5955 |
Domestic Equities | Gujarat Narmada Valley Fertilizers & Chemicals Ltd | 0.7057 | 270400 | 17.2732 |
Domestic Equities | Cholamandalam Investment & Finance Company Limited | 0.6712 | 133125 | 16.4270 |
Domestic Equities | Atul Limited | 0.6558 | 22000 | 16.0508 |
Domestic Equities | MRF Limited | 0.6371 | 1245 | 15.5938 |
Domestic Equities | Tata Steel Limited | 0.5522 | 935000 | 13.5145 |
Domestic Equities | NTPC Limited | 0.5505 | 370500 | 13.4732 |
Domestic Equities | Petronet LNG Limited | 0.5430 | 399000 | 13.2907 |
Domestic Equities | Granules India Limited | 0.4989 | 209000 | 12.2119 |
Domestic Equities | Chambal Fertilizers & Chemicals Limited | 0.4880 | 231800 | 11.9447 |
Domestic Equities | Exide Industries Limited | 0.4660 | 252000 | 11.4055 |
Domestic Equities | Navin Fluorine International Limited | 0.4464 | 31150 | 10.9271 |
Domestic Equities | MphasiS Limited | 0.4278 | 35200 | 10.4704 |
Domestic Equities | Zydus Lifesciences Limited | 0.4049 | 102600 | 9.9106 |
Domestic Equities | LTIMindtree Limited | 0.4010 | 15900 | 9.8141 |
Domestic Equities | HDFC Asset Management Company Limited | 0.3865 | 22500 | 9.4596 |
Domestic Equities | RBL Bank Limited | 0.3673 | 580000 | 8.9888 |
Domestic Equities | Container Corporation of India Limited | 0.3655 | 108000 | 8.9462 |
Domestic Equities | Mahindra & Mahindra Limited | 0.3330 | 27475 | 8.1494 |
Domestic Equities | Dixon Technologies (India) Limited | 0.3294 | 5100 | 8.0618 |
Domestic Equities | Larsen & Toubro Limited | 0.3287 | 21600 | 8.0456 |
Domestic Equities | Lupin Limited | 0.3027 | 36125 | 7.4083 |
Domestic Equities | Marico Limited | 0.2878 | 109200 | 7.0429 |
Domestic Equities | Indian Oil Corporation Limited | 0.2761 | 487500 | 6.7582 |
Domestic Equities | Max Financial Services Limited | 0.2743 | 59200 | 6.7130 |
Domestic Equities | The Indian Hotels Company Limited | 0.2658 | 82000 | 6.5055 |
Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.2616 | 91500 | 6.4018 |
Domestic Equities | Power Grid Corporation of India Limited | 0.2229 | 165600 | 5.4549 |
Domestic Equities | Vodafone Idea Limited | 0.2227 | 6520000 | 5.4507 |
Domestic Equities | Godrej Properties Limited | 0.2093 | 18450 | 5.1220 |
Domestic Equities | United Spirits Limited | 0.1924 | 30800 | 4.7096 |
Domestic Equities | Federal Bank Limited | 0.1895 | 220000 | 4.6372 |
Domestic Equities | Hindalco Industries Limited | 0.1839 | 68600 | 4.5015 |
Domestic Equities | Oil & Natural Gas Corporation Limited | 0.1837 | 175175 | 4.4967 |
Domestic Equities | Tata Consultancy Services Limited | 0.1771 | 10150 | 4.3349 |
Domestic Equities | Bharat Electronics Limited | 0.1757 | 139650 | 4.3012 |
Domestic Equities | SBI Life Insurance Company Limited | 0.1674 | 28500 | 4.0976 |
Domestic Equities | JSW Steel Limited | 0.1625 | 41175 | 3.9775 |
Domestic Equities | Manappuram Finance Limited | 0.1532 | 240000 | 3.7502 |
Domestic Equities | Infosys Limited | 0.1488 | 19600 | 3.6414 |
Domestic Equities | Shriram Finance Limited | 0.1425 | 11550 | 3.4877 |
Domestic Equities | GAIL India Limited | 0.1417 | 173850 | 3.4676 |
Domestic Equities | ITC Limited | 0.1278 | 65600 | 3.1275 |
Domestic Equities | SRF Limited | 0.1180 | 12750 | 2.8879 |
Domestic Equities | TVS Motor Company Limited | 0.1079 | 10850 | 2.6414 |
Domestic Equities | Dr Lal Path Labs Limited | 0.1031 | 8400 | 2.5224 |
Domestic Equities | Pidilite Industries Limited | 0.0971 | 7750 | 2.3763 |
Domestic Equities | Hindustan Unilever Limited | 0.0918 | 9000 | 2.2465 |
Domestic Equities | Bharti Airtel Limited | 0.0916 | 13775 | 2.2414 |
Domestic Equities | Trent Limited | 0.0833 | 3000 | 2.0386 |
Domestic Equities | Tata Consumer Products Limited | 0.0822 | 20976 | 2.0109 |
Domestic Equities | Torrent Pharmaceuticals Limited | 0.0815 | 6000 | 1.9945 |
Domestic Equities | Siemens Limited | 0.0765 | 2475 | 1.8713 |
Domestic Equities | LIC Housing Finance Limited | 0.0757 | 29000 | 1.8525 |
Domestic Equities | Alkem Laboratories Limited | 0.0738 | 3200 | 1.8056 |
Domestic Equities | Titan Company Limited | 0.0720 | 5425 | 1.7626 |
Domestic Equities | Bharat Forge Limited | 0.0572 | 10500 | 1.3989 |
Domestic Equities | Indraprastha Gas Limited | 0.0570 | 42625 | 1.3941 |
Domestic Equities | The Ramco Cements Limited | 0.0564 | 13600 | 1.3801 |
Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.0525 | 10800 | 1.2853 |
Domestic Equities | Coal India Limited | 0.0482 | 28350 | 1.1805 |
Domestic Equities | Coforge Limited | 0.0479 | 1350 | 1.1726 |
Domestic Equities | Aurobindo Pharma Limited | 0.0454 | 8800 | 1.1111 |
Domestic Equities | Jindal Steel & Power Limited | 0.0417 | 11250 | 1.0198 |
Domestic Equities | Eicher Motors Limited | 0.0345 | 1750 | 0.8456 |
Domestic Equities | Dabur India Limited | 0.0323 | 15000 | 0.7907 |
Domestic Equities | Hindustan Petroleum Corporation Limited | 0.0317 | 20250 | 0.7758 |
Domestic Equities | Info Edge (India) Limited | 0.0304 | 900 | 0.7430 |
Domestic Equities | ABB India Limited | 0.0265 | 875 | 0.6494 |
Domestic Equities | Abbott India Limited | 0.0249 | 220 | 0.6099 |
Domestic Equities | Coromandel International Limited | 0.0230 | 3150 | 0.5635 |
Domestic Equities | Dr Reddy''s Laboratories Limited | 0.0184 | 3750 | 0.4509 |
Domestic Equities | Mahanagar Gas Limited | 0.0156 | 3200 | 0.3814 |
Domestic Equities | Sun Pharmaceutical Industries Limited | 0.0153 | 2100 | 0.3740 |
Domestic Equities | UPL Limited | 0.0151 | 6775 | 0.3692 |
Domestic Equities | Cipla Limited | 0.0143 | 2275 | 0.3490 |
Domestic Equities | AU Small Finance Bank Limited | 0.0119 | 5000 | 0.2917 |
Domestic Equities | HCL Technologies Limited | 0.0106 | 1400 | 0.2587 |
Domestic Equities | Balkrishna Industries Limited | 0.0102 | 900 | 0.2502 |
Domestic Equities | Dalmia Bharat Limited | 0.0102 | 1375 | 0.2503 |
Domestic Equities | Astral Limited | 0.0081 | 1101 | 0.1971 |
Domestic Equities | Divi''s Laboratories Limited | 0.0076 | 300 | 0.1852 |
Domestic Equities | ACC Limited | 0.0055 | 600 | 0.1334 |
Domestic Equities | UltraTech Cement Limited | 0.0046 | 100 | 0.1120 |
Domestic Equities | Cummins India Limited | 0.0043 | 300 | 0.1045 |
Domestic Equities | Bharat Petroleum Corporation Limited | 0.0043 | 3600 | 0.1052 |
Domestic Equities | HDFC Life Insurance Company Limited | 0.0030 | 1100 | 0.0724 |
Domestic Equities | Indiamart Intermesh Limited | 0.0029 | 300 | 0.0703 |
Domestic Equities | Bajaj Auto Limited | 0.0028 | 75 | 0.0678 |
Domestic Equities | PVR INOX Limited | 0.0026 | 407 | 0.0627 |
Domestic Equities | Godrej Consumer Products Limited | 0.0025 | 500 | 0.0622 |
Domestic Equities | LandT Technology Services Limited | 0.0022 | 100 | 0.0529 |
Domestic Equities | Voltas Limited | 0.0020 | 300 | 0.0497 |
Domestic Equities | Nestle India Limited | 0.0018 | 200 | 0.0447 |
Total | | 77.8977 | | 1906.6001 |
Cash & Cash Equivalents and Net Assets | Treps | 1.4811 | | 36.2514 |
Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | -0.7208 | | -17.6417 |
Total | | 0.7603 | | 18.6097 |
Treasury Bills | 364 DAYS T-BILL - 13FEB2025 | 4.0329 | 10000000 | 98.7092 |
Treasury Bills | 364 DAYS T-BILL 05DEC24 | 1.4290 | 3500000 | 34.9748 |
Treasury Bills | 364 DAYS T-BILL 02JAN25 | 1.0157 | 2500000 | 24.8599 |
Treasury Bills | 364 DAYS T-BILL 06FEB25 | 1.0095 | 2500000 | 24.7075 |
Total | | 7.4871 | | 183.2514 |
Certificate of Deposit | HDFC Bank Limited** | 1.0087 | 500 | 24.6893 |
Certificate of Deposit | Punjab National Bank Limited** | 1.0081 | 500 | 24.6738 |
Total | | 2.0168 | | 49.3631 |
Domestic Mutual Funds Units | HSBC Liquid Fund - Direct Growth | 5.1604 | 500646 | 126.3032 |
Domestic Mutual Funds Units | HSBC Ultra Short Duration Fund - Direct Growth | 3.5859 | 668357 | 87.7681 |
Domestic Mutual Funds Units | HSBC Banking & PSU Debt Fund - Direct Growth | 3.0918 | 31201765 | 75.6736 |
Total | | 11.8381 | | 289.7449 |