Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | HDFC BANK LTD | 5.2011 | 676500 | 102.8348 |
Domestic Equities | RELIANCE INDUSTRIES LTD | 4.4073 | 297000 | 87.1398 |
Domestic Equities | ITC LTD | 3.4726 | 1576000 | 68.6584 |
Domestic Equities | ICICI BANK LTD | 3.3165 | 570000 | 65.5728 |
Domestic Equities | SOLAR INDUSTRIES INDIA LTD | 2.8621 | 63100 | 56.5890 |
Domestic Equities | TATA CONSULTANCY SERVICES LTD | 2.7162 | 140564 | 53.7046 |
Domestic Equities | JUPITER WAGONS LTD | 2.4728 | 1196999 | 48.8914 |
Domestic Equities | RADICO KHAITAN LTD | 2.4395 | 274500 | 48.2324 |
Domestic Equities | APL APOLLO TUBES LTD | 2.3936 | 303900 | 47.3248 |
Domestic Equities | ZOMATO LTD | 2.1599 | 2211000 | 42.7055 |
Domestic Equities | TATA CONSUMER PRODUCTS LTD | 1.8050 | 322000 | 35.6889 |
Domestic Equities | KARUR VYSYA BANK LTD | 1.7946 | 1739789 | 35.4830 |
Domestic Equities | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 1.7490 | 261000 | 34.5799 |
Domestic Equities | POLYCAB INDIA LTD | 1.6766 | 58500 | 33.1493 |
Domestic Equities | ACC LTD | 1.6391 | 128000 | 32.4070 |
Domestic Equities | PB FINTECH LTD | 1.6282 | 254500 | 32.1917 |
Domestic Equities | KIRLOSKAR PNEUMATIC COMPANY LTD | 1.6134 | 305000 | 31.9000 |
Domestic Equities | NESTLE INDIA LTD | 1.5902 | 125390 | 31.4403 |
Domestic Equities | METRO BRANDS LTD | 1.5854 | 292000 | 31.3462 |
Domestic Equities | INDIAN OIL CORPORATION LTD | 1.5398 | 1803000 | 30.4437 |
Domestic Equities | EXIDE INDUSTRIES LTD | 1.5136 | 633500 | 29.9265 |
Domestic Equities | BOSCH LTD | 1.4625 | 9850 | 28.9157 |
Domestic Equities | 3M INDIA LTD | 1.4331 | 9300 | 28.3353 |
Domestic Equities | AVENUE SUPERMARTS LTD | 1.3971 | 60000 | 27.6228 |
Domestic Equities | OIL INDIA LTD | 1.3573 | 432734 | 26.8360 |
Domestic Equities | BHARAT ELECTRONICS LTD | 1.2839 | 1086000 | 25.3853 |
Domestic Equities | SUNTECK REALTY LTD | 1.2647 | 570000 | 25.0059 |
Domestic Equities | HERO MOTOCORP LTD | 1.1902 | 51800 | 23.5330 |
Domestic Equities | GODREJ INDUSTRIES LTD | 1.1709 | 241000 | 23.1505 |
Domestic Equities | MUTHOOT FINANCE LTD | 1.1400 | 131000 | 22.5405 |
Domestic Equities | DOMS INDUSTRIES LTD | 1.1161 | 120000 | 22.0674 |
Domestic Equities | BANDHAN BANK LTD | 1.0800 | 1134000 | 21.3532 |
Domestic Equities | DIXON TECHNOLOGIES (INDIA) LTD | 1.0759 | 25500 | 21.2715 |
Domestic Equities | CERA SANITARYWARE LTD | 1.0271 | 28241 | 20.3078 |
Domestic Equities | TITAN COMPANY LTD | 0.9894 | 54500 | 19.5614 |
Domestic Equities | KAYNES TECHNOLOGY INDIA LTD | 0.9703 | 72000 | 19.1844 |
Domestic Equities | UTI ASSET MANAGEMENT COMPANY LTD | 0.9698 | 201752 | 19.1755 |
Domestic Equities | PETRONET LNG LTD | 0.9660 | 615000 | 19.0988 |
Domestic Equities | PRAVEG LTD | 0.9585 | 207000 | 18.9509 |
Domestic Equities | MARUTI SUZUKI INDIA LTD | 0.9335 | 14400 | 18.4572 |
Domestic Equities | CYIENT LTD | 0.9137 | 100000 | 18.0650 |
Domestic Equities | UNITED SPIRITS LTD | 0.8810 | 148000 | 17.4196 |
Domestic Equities | PRICOL LTD | 0.8803 | 402000 | 17.4046 |
Domestic Equities | MAHANAGAR GAS LTD | 0.8761 | 120000 | 17.3220 |
Domestic Equities | AUROBINDO PHARMA LTD | 0.8751 | 150000 | 17.3025 |
Domestic Equities | VOLTAMP TRANSFORMERS LTD | 0.8731 | 16600 | 17.2626 |
Domestic Equities | NTPC LTD | 0.8726 | 475000 | 17.2520 |
Domestic Equities | JINDAL STEEL & POWER LTD | 0.8675 | 184500 | 17.1520 |
Domestic Equities | SONATA SOFTWARE LTD | 0.8494 | 243000 | 16.7949 |
Domestic Equities | PIDILITE INDUSTRIES LTD | 0.8173 | 53000 | 16.1597 |
Domestic Equities | JIO FINANCIAL SERVICES LTD | 0.8104 | 425000 | 16.0225 |
Domestic Equities | HDFC LIFE INSURANCE CO. LTD | 0.7705 | 261000 | 15.2333 |
Domestic Equities | SWAN ENERGY LTD | 0.7578 | 241500 | 14.9827 |
Domestic Equities | CAMPUS ACTIVEWEAR LTD | 0.7381 | 590000 | 14.5937 |
Domestic Equities | AMBER ENTERPRISES INDIA LTD | 0.5837 | 30000 | 11.5400 |
Domestic Equities | MATRIMONY.COM LTD | 0.4458 | 156871 | 8.8138 |
Total | | 84.1750 | | 1664.2840 |
Corporate Debt | ** 07.80 % HDFC BANK LTD - 03/05/2033 | 1.2660 | 2500 | 25.0311 |
Corporate Debt | ** 06.35 % MINDSPACE BUSINESS PARKS REIT - 31/12/2024 | 1.1036 | 220 | 21.8200 |
Corporate Debt | ** 05.70 % BAJAJ HOUSING FINANCE LTD - 10/06/2024 | 0.7571 | 150 | 14.9682 |
Corporate Debt | ** 06.40 % JAMNAGAR UTILITIES & POWER PVT. LTD - 29/09/2026 | 0.7325 | 150 | 14.4827 |
Corporate Debt | ** 06.49 % MALWA SOLAR POWER GENERATION PVT LTD - 01/07/2024 | 0.6916 | 160 | 13.6741 |
Corporate Debt | ** 06.49 % YARROW INFRASTRUCTURE PVT LTD - 01/07/2024 | 0.5239 | 120 | 10.3593 |
Corporate Debt | ** 06.49 % SEPSET CONSTRUCTION LTD - 01/07/2024 | 0.4689 | 110 | 9.2706 |
Corporate Debt | ** 07.42 % POWER FINANCE CORPORATION - 19/11/2024 | 0.2524 | 50 | 4.9898 |
Corporate Debt | ** 08.60 % BHARTI TELECOM LTD - 12/12/2025 | 0.2523 | 50 | 4.9893 |
Corporate Debt | ** 07.13 % NHPC LTD - 11/02/2026 | 0.2507 | 250 | 4.9568 |
Corporate Debt | ** 07.13 % NHPC LTD - 09/02/2029 | 0.2483 | 250 | 4.9085 |
Corporate Debt | ** 06.49 % PRIAPUS INFRASTRUCTURE LTD - 01/07/2024 | 0.0396 | 10 | 0.7832 |
Total | | 6.5869 | | 130.2336 |
Government Securities | GOI - 7.38% (20/06/2027) | 1.5251 | 3000000 | 30.1546 |
Government Securities | GOI - 7.27% (08/04/2026) | 1.5206 | 3000000 | 30.0650 |
Government Securities | GOI - 6.79% (26/12/2029) | 0.9917 | 2000000 | 19.6067 |
Government Securities | GOI - 6.10% (12/07/2031) | 0.5515 | 1162900 | 10.9033 |
Government Securities | GOI - 7.36% (12/09/2052) | 0.5098 | 1000000 | 10.0799 |
Government Securities | GOI - 7.26% (14/01/2029) | 0.1014 | 200000 | 2.0044 |
Total | | 5.2000 | | 102.8139 |
Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 3.8869 | | 76.8502 |
Cash & Cash Equivalents and Net Assets | B) REPO | 0.1512 | | 2.9903 |
Total | | 4.0381 | | 79.8405 |