Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | HDFC Bank Limited | 8.3593 | 1710490 | 260.0116 |
Domestic Equities | State Bank of India | 2.8103 | 1057958 | 87.4138 |
Domestic Equities | Bandhan Bank Limited | 2.7242 | 4500000 | 84.7350 |
Domestic Equities | Bajaj Finance Limited | 2.5423 | 114213 | 79.0759 |
Domestic Equities | Adani Enterprises Limited | 2.4631 | 250800 | 76.6119 |
Domestic Equities | Indus Towers Limited | 2.1253 | 1863219 | 66.1070 |
Domestic Equities | Tata Motors Limited | 1.8081 | 557998 | 56.2406 |
Domestic Equities | ICICI Bank Limited | 1.8033 | 487575 | 56.0906 |
Domestic Equities | Power Finance Corporation Limited | 1.5924 | 1121733 | 49.5301 |
Domestic Equities | Ambuja Cements Limited | 1.2735 | 639000 | 39.6116 |
Domestic Equities | Samvardhana Motherson International Limited | 1.2220 | 2897120 | 38.0102 |
Domestic Equities | GAIL (India) Limited | 1.2206 | 1815736 | 37.9670 |
Domestic Equities | Coal India Limited | 1.1947 | 817939 | 37.1590 |
Domestic Equities | Vedanta Limited | 1.1650 | 910800 | 36.2362 |
Domestic Equities | GMR Airports Infrastructure Limited | 1.1426 | 4173750 | 35.5395 |
Domestic Equities | Steel Authority of India Limited | 1.1318 | 2144000 | 35.2045 |
Domestic Equities | Tata Power Company Limited | 1.0383 | 718875 | 32.2955 |
Domestic Equities | Century Plyboards (India) Limited | 1.0259 | 500644 | 31.9085 |
Domestic Equities | Bharti Hexacom Limited | 0.9775 | 350896 | 30.4051 |
Domestic Equities | Manappuram Finance Limited | 0.9729 | 1512000 | 30.2627 |
Domestic Equities | Radico Khaitan Limited | 0.8942 | 158296 | 27.8142 |
Domestic Equities | Aurobindo Pharma Limited | 0.8730 | 235400 | 27.1534 |
Domestic Equities | Infosys Limited | 0.8657 | 189554 | 26.9271 |
Domestic Equities | Bharat Electronics Limited | 0.8412 | 1119323 | 26.1642 |
Domestic Equities | Hindustan Petroleum Corporation Limited | 0.8386 | 526500 | 26.0828 |
Domestic Equities | Schaeffler India Limited | 0.8323 | 70161 | 25.8884 |
Domestic Equities | RBL Bank Limited | 0.8264 | 987500 | 25.7046 |
Domestic Equities | Gujarat Fluorochemicals Limited | 0.8202 | 70402 | 25.5119 |
Domestic Equities | Bharti Airtel Limited | 0.8086 | 190215 | 25.1521 |
Domestic Equities | Mahindra & Mahindra Limited | 0.8044 | 116030 | 25.0201 |
Domestic Equities | Hindalco Industries Limited | 0.8000 | 386161 | 24.8842 |
Domestic Equities | ITC Limited | 0.7747 | 553147 | 24.0978 |
Domestic Equities | SRF Limited | 0.7710 | 91500 | 23.9826 |
Domestic Equities | Oil India Limited | 0.7474 | 374866 | 23.2473 |
Domestic Equities | PRUDENT CORPORATE ADVISORY SERVICES Limited | 0.7379 | 148579 | 22.9510 |
Domestic Equities | Polycab India Limited | 0.7249 | 39788 | 22.5461 |
Domestic Equities | HCL Technologies Limited | 0.6665 | 151700 | 20.7313 |
Domestic Equities | Hindustan Unilever Limited | 0.6580 | 91764 | 20.4675 |
Domestic Equities | Bajaj Finserv Limited | 0.5996 | 115482 | 18.6503 |
Domestic Equities | Reliance Industries Limited | 0.5848 | 62000 | 18.1908 |
Domestic Equities | Kotak Mahindra Bank Limited | 0.5743 | 110000 | 17.8634 |
Domestic Equities | Escorts Kubota Limited | 0.5582 | 51700 | 17.3637 |
Domestic Equities | Axis Bank Limited | 0.5435 | 145000 | 16.9056 |
Domestic Equities | Emami Limited | 0.5169 | 330217 | 16.0783 |
Domestic Equities | UNO Minda Limited | 0.4986 | 210131 | 15.5077 |
Domestic Equities | The Federal Bank Limited | 0.4835 | 925000 | 15.0405 |
Domestic Equities | Zee Entertainment Enterprises Limited | 0.4833 | 1023000 | 15.0330 |
Domestic Equities | IIFL Finance Limited | 0.4724 | 361947 | 14.6950 |
Domestic Equities | Engineers India Limited | 0.4691 | 596559 | 14.5918 |
Domestic Equities | Larsen & Toubro Limited | 0.4541 | 39300 | 14.1256 |
Domestic Equities | Cipla Limited | 0.4317 | 95915 | 13.4281 |
Domestic Equities | JNK India Limited | 0.4153 | 185974 | 12.9168 |
Domestic Equities | Life Insurance Corporation of India | 0.3825 | 121630 | 11.8985 |
Domestic Equities | KEC International Limited | 0.3468 | 144069 | 10.7879 |
Domestic Equities | Jindal Steel & Power Limited | 0.3437 | 115000 | 10.6910 |
Domestic Equities | The Indian Hotels Company Limited | 0.3263 | 176000 | 10.1508 |
Domestic Equities | Bank of Baroda | 0.3044 | 336375 | 9.4690 |
Domestic Equities | Biocon Limited | 0.2999 | 312500 | 9.3297 |
Domestic Equities | Balrampur Chini Mills Limited | 0.2950 | 232000 | 9.1768 |
Domestic Equities | Gujarat Narmada Valley Fertilizers and Chemicals Limited | 0.2859 | 124800 | 8.8939 |
Domestic Equities | Exide Industries Limited | 0.2801 | 184406 | 8.7113 |
Domestic Equities | Oberoi Realty Limited | 0.2470 | 51800 | 7.6838 |
Domestic Equities | Multi Commodity Exchange of India Limited | 0.2378 | 18000 | 7.3962 |
Domestic Equities | Max Financial Services Limited | 0.2262 | 69600 | 7.0359 |
Domestic Equities | PI Industries Limited | 0.2173 | 18500 | 6.7601 |
Domestic Equities | Havells India Limited | 0.2086 | 39000 | 6.4896 |
Domestic Equities | Indian Energy Exchange Limited | 0.1997 | 397500 | 6.2129 |
Domestic Equities | Granules India Limited | 0.1905 | 140000 | 5.9262 |
Domestic Equities | Tata Consultancy Services Limited | 0.1806 | 14700 | 5.6164 |
Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.1772 | 41600 | 5.5116 |
Domestic Equities | Chambal Fertilizers & Chemicals Limited | 0.1763 | 129200 | 5.4832 |
Domestic Equities | The India Cements Limited | 0.1757 | 243600 | 5.4664 |
Domestic Equities | Hindustan Aeronautics Limited | 0.1520 | 12000 | 4.7272 |
Domestic Equities | United Spirits Limited | 0.1457 | 38500 | 4.5314 |
Domestic Equities | Zydus Lifesciences Limited | 0.1352 | 44100 | 4.2052 |
Domestic Equities | LIC Housing Finance Limited | 0.1343 | 62000 | 4.1779 |
Domestic Equities | NMDC Limited | 0.1251 | 153000 | 3.8923 |
Domestic Equities | The Ramco Cements Limited | 0.0934 | 36550 | 2.9043 |
Domestic Equities | Pidilite Industries Limited | 0.0931 | 9500 | 2.8965 |
Domestic Equities | Piramal Enterprises Limited | 0.0825 | 27750 | 2.5660 |
Domestic Equities | Canara Bank | 0.0756 | 37800 | 2.3510 |
Domestic Equities | Indian Railway Catering And Tourism Corporation Limited | 0.0731 | 21875 | 2.2723 |
Domestic Equities | Divi's Laboratories Limited | 0.0643 | 5000 | 2.0012 |
Domestic Equities | Mahanagar Gas Limited | 0.0594 | 12800 | 1.8477 |
Domestic Equities | Dixon Technologies (India) Limited | 0.0590 | 2200 | 1.8352 |
Domestic Equities | Sun TV Network Limited | 0.0569 | 27000 | 1.7696 |
Domestic Equities | Aditya Birla Capital Limited | 0.0482 | 64800 | 1.4995 |
Domestic Equities | L&T Finance Limited | 0.0430 | 80316 | 1.3385 |
Domestic Equities | PVR INOX Limited | 0.0427 | 9768 | 1.3296 |
Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.0412 | 7500 | 1.2830 |
Domestic Equities | Glenmark Pharmaceuticals Limited | 0.0345 | 10150 | 1.0731 |
Domestic Equities | Petronet LNG Limited | 0.0240 | 24000 | 0.7453 |
Domestic Equities | Abbott India Limited | 0.0238 | 280 | 0.7405 |
Domestic Equities | Dalmia Bharat Limited | 0.0236 | 4000 | 0.7353 |
Domestic Equities | Shriram Finance Limited | 0.0222 | 2700 | 0.6890 |
Domestic Equities | Tata Steel Limited | 0.0204 | 38500 | 0.6352 |
Domestic Equities | Aarti Industries Limited | 0.0167 | 7000 | 0.5192 |
Domestic Equities | IDFC Limited | 0.0157 | 40000 | 0.4868 |
Domestic Equities | Hindustan Copper Limited | 0.0132 | 10600 | 0.4092 |
Domestic Equities | City Union Bank Limited | 0.0129 | 25000 | 0.4017 |
Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.0111 | 10800 | 0.3439 |
Domestic Equities | ACC Limited | 0.0098 | 1200 | 0.3038 |
Domestic Equities | Dabur India Limited | 0.0082 | 5000 | 0.2539 |
Domestic Equities | National Aluminium Company Limited | 0.0045 | 7500 | 0.1389 |
Domestic Equities | Apollo Hospitals Enterprise Limited | 0.0024 | 125 | 0.0743 |
Domestic Equities | Dr. Lal Path Labs Ltd. | 0.0023 | 300 | 0.0712 |
Total | | 66.8354 | | 2078.8744 |
Corporate Debt | Power Finance Corporation Limited** | 1.7086 | 5000 | 53.1465 |
Corporate Debt | National Bank for Agriculture and Rural Development** | 1.6491 | 5000 | 51.2945 |
Corporate Debt | REC Limited | 1.6214 | 5000 | 50.4335 |
Corporate Debt | Bajaj Finance Limited** | 1.6093 | 500 | 50.0566 |
Corporate Debt | Cholamandalam Investment and Finance Company Limited** | 0.8625 | 2500 | 26.8286 |
Corporate Debt | Muthoot Finance Limited | 0.8472 | 2500 | 26.3509 |
Corporate Debt | Muthoot Finance Limited** | 0.8470 | 2500 | 26.3454 |
Corporate Debt | Bharti Telecom Limited** | 0.8359 | 2500 | 26.0001 |
Corporate Debt | Titan Company Limited** | 0.8349 | 2500 | 25.9694 |
Corporate Debt | Cholamandalam Investment and Finance Company Limited** | 0.8319 | 250 | 25.8742 |
Corporate Debt | Small Industries Development Bank of India | 0.8263 | 2500 | 25.7007 |
Corporate Debt | Bajaj Housing Finance Limited** | 0.8257 | 250 | 25.6842 |
Corporate Debt | REC Limited** | 0.8251 | 250 | 25.6649 |
Corporate Debt | Power Finance Corporation Limited** | 0.8149 | 250 | 25.3462 |
Corporate Debt | LIC Housing Finance Limited** | 0.8133 | 250 | 25.2959 |
Corporate Debt | Kotak Mahindra Prime Limited** | 0.7937 | 250 | 24.6872 |
Corporate Debt | Small Industries Development Bank of India** | 0.1650 | 50 | 5.1319 |
Total | | 16.7118 | | 519.8107 |
Government Securities | 7.38% GOI 2027 | 3.4838 | 10500000 | 108.3607 |
Government Securities | 7.32% GOI 2030 | 2.5085 | 7500000 | 78.0242 |
Government Securities | 7.06% GOI 2028 | 1.9281 | 6000000 | 59.9711 |
Government Securities | 7.17% GOI 2030 | 1.6086 | 5000000 | 50.0349 |
Government Securities | 5.74% GOI 2026 | 0.9589 | 3000000 | 29.8270 |
Government Securities | 7.10% GOI 2034 | 0.6432 | 2000000 | 20.0074 |
Total | | 11.1311 | | 346.2253 |
Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments / Corporate Debt Repo | 1.8222 | | 56.6791 |
Cash & Cash Equivalents and Net Assets | Cash Margin | 0.3697 | | 11.5000 |
Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | 0.0177 | | 0.5521 |
Total | | 2.2097 | | 68.7312 |
Treasury Bills | 364 DAYS T-BILL 2024 | 0.7774 | 2500000 | 24.1806 |
Treasury Bills | 364 DAYS T-BILL 2024 | 0.7714 | 2500000 | 23.9940 |
Total | | 1.5488 | | 48.1746 |
Commercial Paper | Panatone Finvest Limited** | 0.7904 | 500 | 24.5863 |
Commercial Paper | Panatone Finvest Limited** | 0.7604 | 500 | 23.6514 |
Total | | 1.5508 | | 48.2377 |
Rights | IIFL Finance Limited - Rights | 0.0124 | 40216 | 0.3847 |
Total | | 0.0124 | | 0.3847 |