Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | RELIANCE INDUSTRIES LTD | 4.1716 | 1648750 | 486.9006 |
Domestic Equities | HDFC BANK LTD | 2.5016 | 1685750 | 291.9803 |
Domestic Equities | TATA MOTORS LTD | 2.4649 | 2951850 | 287.7021 |
Domestic Equities | VEDANTA LTD | 1.9376 | 4411400 | 226.1504 |
Domestic Equities | TATA POWER COMPANY LTD | 1.6896 | 4086450 | 197.2121 |
Domestic Equities | BANK OF BARODA | 1.6462 | 7754175 | 192.1485 |
Domestic Equities | INDUSIND BANK LTD | 1.5850 | 1278000 | 185.0033 |
Domestic Equities | VODAFONE IDEA LTD | 1.4635 | 164880000 | 170.8157 |
Domestic Equities | GMR AIRPORTS INFRASTRUCTURE LTD | 1.3626 | 16908750 | 159.0437 |
Domestic Equities | INDIAN OIL CORPORATION LTD | 1.3198 | 8550750 | 154.0418 |
Domestic Equities | REC LTD | 1.2551 | 2642000 | 146.4989 |
Domestic Equities | ADANI ENTERPRISES LTD | 1.2420 | 462300 | 144.9703 |
Domestic Equities | AMBUJA CEMENTS LTD | 1.2106 | 2233800 | 141.2990 |
Domestic Equities | INFOSYS LTD | 1.1313 | 704000 | 132.0422 |
Domestic Equities | UPL LTD | 1.1050 | 2103400 | 128.9700 |
Domestic Equities | BANDHAN BANK LTD | 1.0608 | 6230000 | 123.8150 |
Domestic Equities | HDFC ASSET MANAGEMENT COMPANY LTD | 1.0100 | 274200 | 117.8868 |
Domestic Equities | CANARA BANK | 1.0089 | 10577250 | 117.7565 |
Domestic Equities | DLF LTD | 0.9978 | 1301025 | 116.4613 |
Domestic Equities | NMDC LTD | 0.9754 | 4648500 | 113.8464 |
Domestic Equities | BHARAT HEAVY ELECTRICALS LTD | 0.9448 | 3942750 | 110.2787 |
Domestic Equities | NTPC LTD | 0.9335 | 2458500 | 108.9607 |
Domestic Equities | INDUS TOWERS LTD | 0.9308 | 2767600 | 108.6421 |
Domestic Equities | TVS MOTOR COMPANY LTD | 0.9257 | 380450 | 108.0421 |
Domestic Equities | SIEMENS LTD | 0.8768 | 141150 | 102.3338 |
Domestic Equities | AUROBINDO PHARMA LTD | 0.8673 | 693000 | 101.2265 |
Domestic Equities | RBL BANK LTD | 0.8432 | 4817500 | 98.4119 |
Domestic Equities | HINDUSTAN AERONAUTICS LTD | 0.8272 | 218400 | 96.5470 |
Domestic Equities | JINDAL STEEL & POWER LTD | 0.8189 | 919375 | 95.5828 |
Domestic Equities | DIXON TECHNOLOGIES (INDIA) LTD | 0.8136 | 68800 | 94.9643 |
Domestic Equities | BAJAJ FINANCE LTD | 0.8118 | 123000 | 94.7469 |
Domestic Equities | EXIDE INDUSTRIES LTD | 0.7990 | 1855800 | 93.2632 |
Domestic Equities | SRF LTD | 0.7600 | 355125 | 88.7049 |
Domestic Equities | INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD | 0.7413 | 931875 | 86.5293 |
Domestic Equities | POWER FINANCE CORPORATION LTD | 0.7306 | 1747200 | 85.2721 |
Domestic Equities | TATA CONSULTANCY SERVICES LTD | 0.7136 | 195125 | 83.2891 |
Domestic Equities | OBEROI REALTY LTD | 0.7093 | 437500 | 82.7838 |
Domestic Equities | INDIAN ENERGY EXCHANGE LTD | 0.6865 | 3922500 | 80.1288 |
Domestic Equities | NATIONAL ALUMINIUM CO. LTD | 0.6790 | 3768750 | 79.2530 |
Domestic Equities | STEEL AUTHORITY INDIA LTD | 0.6647 | 5488000 | 77.5784 |
Domestic Equities | POLYCAB INDIA LTD | 0.6488 | 108875 | 75.7247 |
Domestic Equities | LAURUS LABS LTD | 0.6415 | 1615000 | 74.8714 |
Domestic Equities | CONTAINER CORPORATION OF INDIA LTD | 0.6396 | 813000 | 74.6578 |
Domestic Equities | BHARAT PETROLEUM CORPORATION LTD | 0.6139 | 1936800 | 71.6519 |
Domestic Equities | WIPRO LTD | 0.5838 | 1258500 | 68.1415 |
Domestic Equities | HINDUSTAN PETROLEUM CORPORATION LTD | 0.5625 | 1490400 | 65.6596 |
Domestic Equities | CITY UNION BANK LTD | 0.5379 | 3830000 | 62.7852 |
Domestic Equities | ABB INDIA LTD | 0.5245 | 76000 | 61.2180 |
Domestic Equities | HAVELLS INDIA LTD | 0.5036 | 292000 | 58.7767 |
Domestic Equities | BHARAT ELECTRONICS LTD | 0.4796 | 1963650 | 55.9837 |
Domestic Equities | BIOCON LTD | 0.4736 | 1522500 | 55.2820 |
Domestic Equities | MAHINDRA & MAHINDRA LTD | 0.4585 | 172900 | 53.5108 |
Domestic Equities | GRASIM INDUSTRIES LTD | 0.4521 | 188750 | 52.7660 |
Domestic Equities | HINDUSTAN COPPER LTD | 0.4240 | 1438950 | 49.4855 |
Domestic Equities | PIRAMAL ENTERPRISES LTD | 0.4184 | 442500 | 48.8387 |
Domestic Equities | LIC HOUSING FINANCE LTD | 0.4143 | 730000 | 48.3589 |
Domestic Equities | ITC LTD | 0.4127 | 929600 | 48.1672 |
Domestic Equities | IDFC LTD | 0.4004 | 4125159 | 46.7339 |
Domestic Equities | AARTI INDUSTRIES LTD | 0.3926 | 786000 | 45.8199 |
Domestic Equities | PETRONET LNG LTD | 0.3828 | 1308000 | 44.6747 |
Domestic Equities | ALKEM LABORATORIES LTD | 0.3713 | 71600 | 43.3380 |
Domestic Equities | ADITYA BIRLA FASHION & RETAIL LTD | 0.3703 | 1237600 | 43.2170 |
Domestic Equities | MRF LTD | 0.3620 | 3050 | 42.2467 |
Domestic Equities | GODREJ PROPERTIES LTD | 0.3589 | 132525 | 41.8905 |
Domestic Equities | INTERGLOBE AVIATION LTD | 0.3532 | 86100 | 41.2199 |
Domestic Equities | BERGER PAINTS INDIA LTD | 0.3526 | 661320 | 41.1539 |
Domestic Equities | ULTRATECH CEMENT LTD | 0.3488 | 34500 | 40.7169 |
Domestic Equities | ADITYA BIRLA CAPITAL LTD | 0.3483 | 1711800 | 40.6518 |
Domestic Equities | MAX FINANCIAL SERVICES LTD | 0.3445 | 337600 | 40.2082 |
Domestic Equities | TITAN COMPANY LTD | 0.3434 | 104825 | 40.0846 |
Domestic Equities | INDIAN HOTELS CO. LTD | 0.3379 | 576000 | 39.4387 |
Domestic Equities | ESCORTS KUBOTA LTD | 0.3289 | 89925 | 38.3872 |
Domestic Equities | TATA STEEL LTD | 0.3240 | 2244000 | 37.8226 |
Domestic Equities | MANAPPURAM FINANCE LTD | 0.3152 | 1827000 | 36.7866 |
Domestic Equities | APOLLO HOSPITALS ENTERPRISE LTD | 0.2814 | 45625 | 32.8461 |
Domestic Equities | ATUL LTD | 0.2774 | 42100 | 32.3753 |
Domestic Equities | BIRLASOFT LTD | 0.2749 | 533000 | 32.0813 |
Domestic Equities | DR REDDYs LABORATORIES LTD | 0.2733 | 47250 | 31.9013 |
Domestic Equities | ABBOTT INDIA LTD | 0.2384 | 9540 | 27.8239 |
Domestic Equities | CHAMBAL FERTILISER & CHEMICALS LTD | 0.2189 | 482600 | 25.5513 |
Domestic Equities | NAVIN FLUORINE INTERNATIONAL LTD | 0.2121 | 71925 | 24.7519 |
Domestic Equities | GRANULES INDIA LTD | 0.2106 | 440000 | 24.5784 |
Domestic Equities | SBI LIFE INSURANCE COMPANY LTD | 0.2050 | 129750 | 23.9259 |
Domestic Equities | CROMPTON GREAVES CONSUMER ELECTRICALS LTD | 0.1919 | 538200 | 22.4026 |
Domestic Equities | SBI CARDS AND PAYMENT SERVICES LTD | 0.1909 | 288000 | 22.2826 |
Domestic Equities | CUMMINS INDIA LTD | 0.1868 | 57300 | 21.8087 |
Domestic Equities | KOTAK MAHINDRA BANK LTD | 0.1760 | 110800 | 20.5418 |
Domestic Equities | TATA CONSUMER PRODUCTS LTD | 0.1679 | 163704 | 19.5946 |
Domestic Equities | LTIMINDTREE LTD | 0.1573 | 29400 | 18.3584 |
Domestic Equities | TATA CHEMICALS LTD | 0.1563 | 167200 | 18.2432 |
Domestic Equities | THE RAMCO CEMENTS LTD | 0.1553 | 209100 | 18.1290 |
Domestic Equities | POWER GRID CORPORATION OF INDIA LTD | 0.1545 | 511200 | 18.0377 |
Domestic Equities | DIVI LABORATORIES LTD | 0.1399 | 30000 | 16.3301 |
Domestic Equities | MULTI COMMODITY EXCHANGE OF IND LTD | 0.1368 | 28200 | 15.9620 |
Domestic Equities | TATA COMMUNICATIONS LTD | 0.1280 | 70000 | 14.9433 |
Domestic Equities | LUPIN LTD | 0.1181 | 62900 | 13.7820 |
Domestic Equities | SHRIRAM FINANCE LTD | 0.1158 | 37800 | 13.5209 |
Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 0.1119 | 617700 | 13.0576 |
Domestic Equities | L&T FINANCE LTD | 0.0995 | 624680 | 11.6078 |
Domestic Equities | BRITANNIA INDUSTRIES LTD | 0.0956 | 17600 | 11.1551 |
Domestic Equities | GUJ NARMADA VALLEY FER. & CHEM. LTD | 0.0896 | 154700 | 10.4531 |
Domestic Equities | BHARTI AIRTEL LTD | 0.0870 | 59375 | 10.1505 |
Domestic Equities | AXIS BANK LTD | 0.0759 | 71875 | 8.8564 |
Domestic Equities | OIL & NATURAL GAS CO. | 0.0722 | 282975 | 8.4213 |
Domestic Equities | COFORGE LTD | 0.0703 | 11700 | 8.2092 |
Domestic Equities | COAL INDIA LTD | 0.0698 | 159600 | 8.1420 |
Domestic Equities | DALMIA BHARAT LTD | 0.0697 | 42075 | 8.1339 |
Domestic Equities | BAJAJ AUTO LTD | 0.0587 | 5550 | 6.8520 |
Domestic Equities | MARUTI SUZUKI INDIA LTD | 0.0584 | 5150 | 6.8176 |
Domestic Equities | MUTHOOT FINANCE LTD | 0.0488 | 28050 | 5.6993 |
Domestic Equities | GLENMARK PHARMACEUTICALS LTD | 0.0478 | 33350 | 5.5811 |
Domestic Equities | BHARAT FORGE LTD | 0.0474 | 36500 | 5.5356 |
Domestic Equities | CHOLAMANDALAM INVESTMENT & FINANCE CO LTD | 0.0413 | 30000 | 4.8240 |
Domestic Equities | ACC LTD | 0.0375 | 17400 | 4.3734 |
Domestic Equities | JSW STEEL LTD | 0.0328 | 37125 | 3.8241 |
Domestic Equities | INFO EDGE (INDIA) LTD | 0.0323 | 4650 | 3.7668 |
Domestic Equities | PIDILITE INDUSTRIES LTD | 0.0266 | 9250 | 3.1074 |
Domestic Equities | NESTLE INDIA LTD | 0.0258 | 11200 | 3.0127 |
Domestic Equities | ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD) | 0.0250 | 14680 | 2.9207 |
Domestic Equities | PI INDUSTRIES LTD | 0.0179 | 4500 | 2.0951 |
Domestic Equities | UNITED SPIRITS LTD | 0.0153 | 11200 | 1.7807 |
Domestic Equities | EICHER MOTORS LTD | 0.0151 | 3500 | 1.7592 |
Domestic Equities | MPHASIS LTD | 0.0149 | 5775 | 1.7385 |
Domestic Equities | SYNGENE INTERNATIONAL LTD | 0.0139 | 18000 | 1.6171 |
Domestic Equities | ICICI BANK LTD | 0.0122 | 11200 | 1.4258 |
Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD | 0.0116 | 7000 | 1.3487 |
Domestic Equities | GAIL ( INDIA ) LTD | 0.0113 | 54900 | 1.3192 |
Domestic Equities | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 0.0109 | 8800 | 1.2744 |
Domestic Equities | DEEPAK NITRITE LTD | 0.0105 | 4200 | 1.2210 |
Domestic Equities | TORRENT PHARMACEUTICALS LTD | 0.0087 | 3000 | 1.0190 |
Domestic Equities | PERSISTENT SYSTEMS LTD | 0.0075 | 1600 | 0.8721 |
Domestic Equities | PUNJAB NATIONAL BANK | 0.0073 | 80000 | 0.8577 |
Domestic Equities | LARSEN & TOUBRO LTD | 0.0066 | 2100 | 0.7719 |
Domestic Equities | PAGE INDUSTRIES LTD | 0.0066 | 180 | 0.7723 |
Domestic Equities | COROMANDEL INTERNATIONAL LTD | 0.0060 | 4200 | 0.7034 |
Domestic Equities | STATE BANK OF INDIA | 0.0051 | 7500 | 0.5909 |
Domestic Equities | ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD | 0.0050 | 7500 | 0.5851 |
Domestic Equities | HDFC LIFE INSURANCE CO. LTD | 0.0047 | 7700 | 0.5529 |
Domestic Equities | GODREJ CONSUMER PRODUCTS LTD | 0.0036 | 3000 | 0.4180 |
Domestic Equities | BALKRISHNA INDUSTRIES LTD | 0.0024 | 900 | 0.2745 |
Domestic Equities | CIPLA LTD | 0.0018 | 1300 | 0.2150 |
Domestic Equities | BAJAJ FINSERV LTD | 0.0017 | 1000 | 0.1973 |
Domestic Equities | UNITED BREWERIES LTD | 0.0015 | 800 | 0.1740 |
Domestic Equities | MARICO LTD | 0.0014 | 2400 | 0.1669 |
Domestic Equities | ZYDUS LIFESCIENCES LTD | 0.0008 | 900 | 0.0962 |
Domestic Equities | DABUR INDIA LTD | 0.0007 | 1250 | 0.0782 |
Domestic Equities | INDRAPRASTHA GAS LTD | 0.0007 | 1375 | 0.0768 |
Domestic Equities | MAHANAGAR GAS LTD | 0.0007 | 400 | 0.0776 |
Total | | 67.9383 | | 7929.7084 |
Corporate Debt | ** 08.60 % BHARTI TELECOM LTD - 05/12/2024 | 1.4999 | 1750 | 175.0697 |
Corporate Debt | ** 05.70 % NABARD - 31/07/2025 | 1.2644 | 1500 | 147.5778 |
Corporate Debt | ** 07.79 % HDFC BANK LTD - 04/03/2025 | 0.8558 | 10000 | 99.8909 |
Corporate Debt | ** 07.25 % SMALL INDUST DEVLOP BANK OF INDIA - 31/07/2025 | 0.8525 | 1000 | 99.5006 |
Corporate Debt | ** 07.80 % KOTAK MAHINDRA PRIME LTD - 12/12/2025 | 0.5129 | 600 | 59.8670 |
Corporate Debt | ** 07.92 % KOTAK MAHINDRA PRIME LTD - 20/11/2025 | 0.4281 | 5000 | 49.9637 |
Corporate Debt | ** 06.42 % BHARTI TELECOM LTD - 18/10/2024 | 0.4280 | 500 | 49.9538 |
Corporate Debt | ** 06.70 % TATA CAPITAL LTD - 28/03/2025 | 0.4254 | 500 | 49.6501 |
Corporate Debt | ** 06.75 % L&T FINANCE LTD - 01/11/2024 | 0.2995 | 350 | 34.9572 |
Corporate Debt | ** 08.70 % BHARTI TELECOM LTD - 21/11/2024 | 0.2143 | 250 | 25.0102 |
Corporate Debt | ** 05.23 % NABARD - 31/01/2025 | 0.2124 | 250 | 24.7955 |
Corporate Debt | ** 06.55 % KOTAK MAHINDRA PRIME LTD - 22/04/2025 | 0.2123 | 250 | 24.7815 |
Total | | 7.2055 | | 841.0180 |
Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 0.4694 | | 54.7842 |
Cash & Cash Equivalents and Net Assets | D) REPO | 0.3217 | | 37.5447 |
Cash & Cash Equivalents and Net Assets | (C) TREPS | 0.0685 | | 8.0000 |
Total | | 0.8596 | | 100.3289 |
Domestic Mutual Funds Units | TATA MONEY MARKET FUND | 13.1671 | 3388551 | 1536.8568 |
Domestic Mutual Funds Units | TATA TREASURY ADVANTAGE FUND | 1.2045 | 368755 | 140.5829 |
Total | | 14.3716 | | 1677.4397 |
Commercial Paper | ** - CHOLAMANDALAM INVT & FIN CO LTD - CP - 24/01/2025 | 1.8808 | 4500 | 219.5289 |
Commercial Paper | ** - BAJAJ FINANCIAL SECURITIES LTD - CP - 22/10/2024 | 1.2796 | 3000 | 149.3487 |
Commercial Paper | ** - AXIS SECURITIES LTD - CP - 20/02/2025 | 1.2472 | 3000 | 145.5768 |
Commercial Paper | ** - ICICI SECURITIES LTD - CP - 23/01/2025 | 0.8364 | 2000 | 97.6248 |
Commercial Paper | ** - ADITYA BIRLA FINANCE LTD - CP - 25/02/2025 | 0.8309 | 2000 | 96.9827 |
Commercial Paper | ** - CHOLAMANDALAM INVT & FIN CO LTD - CP - 23/10/2024 | 0.6396 | 1500 | 74.6504 |
Commercial Paper | ** - BAJAJ FINANCE LTD - CP - 09/01/2025 | 0.6294 | 1500 | 73.4624 |
Commercial Paper | ** - KOTAK SECURITIES LTD - CP - 21/02/2025 | 0.6235 | 1500 | 72.7733 |
Commercial Paper | ** - ICICI SECURITIES LTD - CP - 25/02/2025 | 0.4153 | 1000 | 48.4791 |
Commercial Paper | ** - ICICI SECURITIES LTD - CP - 06/03/2025 | 0.4146 | 1000 | 48.3890 |
Commercial Paper | ** - ADITYA BIRLA FINANCE LTD - CP - 10/03/2025 | 0.4143 | 1000 | 48.3624 |
Commercial Paper | ** - ICICI SECURITIES LTD - CP - 20/03/2025 | 0.4134 | 1000 | 48.2494 |
Total | | 9.6250 | | 1123.4279 |