Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | ICICI Bank Limited | 7.7898 | 494705 | 56.9109 |
Domestic Equities | Tata Consultancy Services Limited | 5.5507 | 106139 | 40.5520 |
Domestic Equities | Reliance Industries Limited | 4.7737 | 118866 | 34.8753 |
Domestic Equities | NTPC Limited | 3.4456 | 693085 | 25.1728 |
Domestic Equities | Avenue Supermarts Limited | 2.8032 | 44484 | 20.4795 |
Domestic Equities | Sun Pharmaceutical Industries Limited | 2.7701 | 134729 | 20.2376 |
Domestic Equities | Hindustan Aeronautics Limited | 2.4252 | 44977 | 17.7180 |
Domestic Equities | Larsen & Toubro Limited | 2.2563 | 45861 | 16.4838 |
Domestic Equities | Bharat Electronics Limited | 2.1846 | 682789 | 15.9602 |
Domestic Equities | Torrent Pharmaceuticals Limited | 1.6181 | 44734 | 11.8212 |
Domestic Equities | REC Limited | 1.5942 | 229652 | 11.6468 |
Domestic Equities | Mahindra & Mahindra Limited | 1.5827 | 53622 | 11.5628 |
Domestic Equities | Axis Bank Limited | 1.5588 | 97681 | 11.3886 |
Domestic Equities | SBI Life Insurance Company Limited | 1.4754 | 75033 | 10.7789 |
Domestic Equities | Titan Company Limited | 1.3538 | 27556 | 9.8905 |
Domestic Equities | HCL Technologies Limited | 1.2959 | 69277 | 9.4674 |
Domestic Equities | Max Healthcare Institute Limited | 1.2824 | 111494 | 9.3688 |
Domestic Equities | Zomato Limited | 1.2226 | 462449 | 8.9322 |
Domestic Equities | Siemens Limited | 1.2020 | 15032 | 8.7812 |
Domestic Equities | DLF Limited | 1.1122 | 91105 | 8.1252 |
Domestic Equities | Maruti Suzuki India Limited | 1.0948 | 6240 | 7.9981 |
Domestic Equities | Bajaj Finance Limited | 1.0570 | 11154 | 7.7225 |
Domestic Equities | Coal India Limited | 1.0433 | 167777 | 7.6221 |
Domestic Equities | Safari Industries (India) Limited | 0.9758 | 33730 | 7.1290 |
Domestic Equities | Abbott India Limited | 0.9582 | 2647 | 7.0003 |
Domestic Equities | Happy Forgings Limited | 0.8275 | 64171 | 6.0455 |
Domestic Equities | KPIT Technologies Limited | 0.8249 | 40332 | 6.0264 |
Domestic Equities | Lupin Limited | 0.7744 | 34372 | 5.6573 |
Domestic Equities | Nestle India Limited | 0.6984 | 20350 | 5.1026 |
Domestic Equities | Dixon Technologies (India) Limited | 0.6385 | 5592 | 4.6647 |
Domestic Equities | Varun Beverages Ltd | 0.6322 | 31217 | 4.6184 |
Domestic Equities | TVS Motor Company Limited | 0.6035 | 21404 | 4.4092 |
Domestic Equities | Ratnamani Metals & Tubes Limited | 0.6033 | 13950 | 4.4077 |
Domestic Equities | Coforge Limited | 0.5905 | 8454 | 4.3143 |
Domestic Equities | 360 One WAM Limited | 0.5721 | 53307 | 4.1795 |
Domestic Equities | J B Chemicals and Pharma Ltd | 0.5718 | 21924 | 4.1771 |
Domestic Equities | GAIL (India) Limited | 0.5592 | 195391 | 4.0856 |
Domestic Equities | Persistent Systems Ltd | 0.5555 | 12048 | 4.0585 |
Domestic Equities | Computer Age Management Services Limited | 0.5527 | 12608 | 4.0380 |
Domestic Equities | Cholamandalam Investment and Finance Company Limited | 0.5504 | 33698 | 4.0212 |
Domestic Equities | CreditAccess Grameen Limited | 0.5271 | 25531 | 3.8512 |
Domestic Equities | Equitas Small Finance Bank Limited | 0.5245 | 394816 | 3.8317 |
Domestic Equities | FSN E-Commerce Ventures Limited | 0.4349 | 179752 | 3.1771 |
Domestic Equities | Gujarat State Petronet Limited | 0.3120 | 77014 | 2.2796 |
Total | | 65.7796 | | 480.5713 |
Corporate Debt | Cholamandalam Investment and Finance Company Limited - CCD | 1.0863 | 800 | 7.9366 |
Total | | 1.0863 | | 7.9366 |
Government Securities | 7.26% Government of India 2029 | 2.7437 | 2000000 | 20.0445 |
Government Securities | 5.63% Government of India 2026 | 2.6635 | 2000000 | 19.4593 |
Government Securities | 5.22% Government of India 2025 | 1.3422 | 1000000 | 9.8059 |
Total | | 6.7494 | | 49.3097 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 10.5526 | | 77.0948 |
Cash & Cash Equivalents and Net Assets | Triparty Repo | 7.4133 | | 54.1602 |
Total | | 17.9659 | | 131.2550 |
Derivatives-Futures | Larsen & Toubro Limited May 2024 Future | -0.5051 | -10200 | -3.6899 |
Derivatives-Futures | NTPC Limited May 2024 Future | -0.5096 | -102000 | -3.7230 |
Derivatives-Futures | ICICI Bank Limited May 2024 Future | -1.0760 | -67900 | -7.8611 |
Derivatives-Futures | Tata Consultancy Services Limited May 2024 Future | -3.4341 | -65625 | -25.0888 |
Derivatives-Futures | Reliance Industries Limited May 2024 Future | -4.8013 | -118750 | -35.0770 |
Total | | -10.3260 | | -75.4398 |
Domestic Mutual Funds Units | Invesco India Short Duration Fund - Dr Gr @ | 9.7535 | 200707 | 71.2566 |
Domestic Mutual Funds Units | Invesco India Money Market Fund-Direct Plan-Growth ^ | 6.5025 | 164551 | 47.5059 |
Total | | 16.2560 | | 118.7625 |
Rights | Bharti Airtel Ltd Partly Paid 1.25 FV | 1.6503 | 128750 | 12.0568 |
Rights | Grasim Industries Ltd Partly Paid Up | 0.8385 | 52878 | 6.1257 |
Total | | 2.4888 | | 18.1825 |