Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Reliance Industries Limited | 9.6574 | 3222650 | 945.5255 |
Domestic Equities | Jio Financial Services Limited | 4.3967 | 11418100 | 430.4624 |
Domestic Equities | IRB Infrastructure Developers Limited | 4.2440 | 61105290 | 415.5160 |
Domestic Equities | Aurobindo Pharma Limited | 3.9613 | 3362250 | 387.8355 |
Domestic Equities | Punjab National Bank | 3.8855 | 26970000 | 380.4119 |
Domestic Equities | Hindalco Industries Limited | 3.8294 | 5818200 | 374.9248 |
Domestic Equities | Adani Power Limited | 3.7420 | 5981993 | 366.3672 |
Domestic Equities | Bharat Heavy Electricals Ltd | 3.1621 | 10990000 | 309.5883 |
Domestic Equities | Britannia Industries Limited | 3.0810 | 631600 | 301.6490 |
Domestic Equities | Steel Authority of India Ltd | 3.0698 | 18304000 | 300.5517 |
Domestic Equities | Jindal Steel & Power Ltd | 3.0421 | 3203750 | 297.8366 |
Domestic Equities | Poonawalla Fincorp Limited | 2.8454 | 5677810 | 278.5817 |
Domestic Equities | HFCL Limited | 2.7916 | 27195775 | 273.3175 |
Domestic Equities | Aegis Logistics Limited | 2.6824 | 3821688 | 262.6264 |
Domestic Equities | Escorts Kubota Limited | 2.6775 | 780526 | 262.1436 |
Domestic Equities | Oracle Financial Services Software Ltd | 2.6698 | 344000 | 261.3936 |
Domestic Equities | Life Insurance Corporation Of India | 2.2451 | 2247000 | 219.8128 |
Domestic Equities | Graphite India Limited | 2.2173 | 3209669 | 217.0860 |
Domestic Equities | Hindustan Copper Limited | 2.0770 | 5268150 | 203.3506 |
Domestic Equities | CRISIL Limited | 1.7900 | 402300 | 175.2560 |
Domestic Equities | NMDC Ltd | 1.6513 | 6355000 | 161.6712 |
Domestic Equities | GAIL (India) Limited | 1.4950 | 7000000 | 146.3700 |
Domestic Equities | Swan Energy Limited | 1.4187 | 2238805 | 138.8955 |
Domestic Equities | Strides Pharma Science Ltd | 1.3014 | 1422000 | 127.4183 |
Domestic Equities | Gujarat State Fert & Chemicals Ltd | 1.2301 | 4882000 | 120.4389 |
Domestic Equities | Samvardhana Motherson International Ltd | 1.1569 | 8633000 | 113.2650 |
Domestic Equities | Karnataka Bank Ltd | 0.9763 | 4133279 | 95.5821 |
Domestic Equities | Bharat Electronics Ltd | 0.9254 | 3876000 | 90.6015 |
Domestic Equities | TD Power Systems Ltd | 0.9251 | 2700000 | 90.5715 |
Domestic Equities | Tata Consumer Products Ltd | 0.9041 | 798600 | 88.5128 |
Domestic Equities | TV18 Broadcast Ltd | 0.8269 | 17562040 | 80.9610 |
Domestic Equities | IKIO LIGHTING LIMITED | 0.8167 | 2695727 | 79.9553 |
Domestic Equities | IRM ENERGY LIMITED | 0.6440 | 1176032 | 63.0471 |
Domestic Equities | Indian Railway Catering & Tourism Corp | 0.6047 | 570000 | 59.2088 |
Domestic Equities | Juniper Hotels Limited | 0.5358 | 1127925 | 52.4598 |
Domestic Equities | UPL Limited | 0.5284 | 1020000 | 51.7293 |
Domestic Equities | Granules India Limited | 0.5275 | 1220000 | 51.6426 |
Domestic Equities | Century Enka Limited | 0.4860 | 1006575 | 47.5858 |
Domestic Equities | Adani Enterprises Limited | 0.4680 | 150000 | 45.8205 |
Domestic Equities | Rossell India Limited | 0.4235 | 912700 | 41.4640 |
Domestic Equities | Tata Chemicals Ltd | 0.4156 | 379500 | 40.6881 |
Domestic Equities | Whirlpool Of India Ltd. | 0.4118 | 267574 | 40.3167 |
Domestic Equities | Lancer Container Lines Ltd. | 0.4049 | 5780096 | 39.6399 |
Domestic Equities | Honda India Power Products Limited | 0.3538 | 142834 | 34.6351 |
Domestic Equities | GMR Airports Infrastructure Limited | 0.2609 | 3000000 | 25.5450 |
Domestic Equities | MOIL LTD | 0.2185 | 526729 | 21.3957 |
Domestic Equities | RBL Bank Limited | 0.1595 | 600000 | 15.6180 |
Domestic Equities | CARE Ratings Limited | 0.1525 | 124922 | 14.9338 |
Domestic Equities | Ircon International Limited | 0.0870 | 340000 | 8.5187 |
Domestic Equities | HEG Limited | 0.0796 | 33000 | 7.7943 |
Domestic Equities | Kopran Limited | 0.0267 | 100000 | 2.6125 |
Total | | 88.4839 | | 8663.1359 |
Cash & Cash Equivalents and Net Assets | TREPS 02-May-2024 DEPO 10 | 6.3042 | 617333 | 617.2210 |
Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | -5.4064 | | -529.3189 |
Total | | 0.8978 | | 87.9021 |
Treasury Bills | 91 Days Treasury Bill 09-May-2024 | 1.0199 | 10000000 | 99.8545 |
Treasury Bills | 91 Days Treasury Bill 04-Jul-2024 | 1.0091 | 10000000 | 98.7926 |
Treasury Bills | 91 Days Treasury Bill 20-Jun-2024 | 0.5059 | 5000000 | 49.5285 |
Treasury Bills | 91 Days Treasury Bill 02-May-2024 | 0.3574 | 3500000 | 34.9936 |
Total | | 2.8922 | | 283.1692 |
Derivatives-Futures | Tata Consultancy Services Limited 30/05/2024 | 2.4942 | 638750 | 244.1973 |
Derivatives-Futures | Tata Power Company Limited 30/05/2024 | 1.1312 | 2453625 | 110.7566 |
Derivatives-Futures | UPL Limited 30/05/2024 | 1.1130 | 2132000 | 108.9665 |
Derivatives-Futures | Container Corporation of India Ltd 30/05/2024 | 0.9468 | 895000 | 92.6952 |
Derivatives-Futures | GAIL (India) Limited 30/05/2024 | 0.4922 | 2287500 | 48.1862 |
Derivatives-Futures | Wipro Ltd 30/05/2024 | 0.3550 | 750000 | 34.7588 |
Derivatives-Futures | SUN TV Network Limited 30/05/2024 | 0.3350 | 498000 | 32.7983 |
Derivatives-Futures | United Spirits Limited 30/05/2024 | 0.2440 | 201600 | 23.8906 |
Derivatives-Futures | Aditya Birla Fashion And Retail Ltd 30/05/2024 | 0.1855 | 686400 | 18.1656 |
Derivatives-Futures | Aditya Birla Capital Limited 30/05/2024 | 0.1746 | 734400 | 17.0932 |
Derivatives-Futures | Bharat Electronics Ltd 30/05/2024 | 0.1246 | 518700 | 12.1998 |
Derivatives-Futures | Samvardhana Motherson International Ltd 30/05/2024 | 0.1243 | 923000 | 12.1744 |
Total | | 7.7205 | | 755.8825 |
Domestic Mutual Funds Units | QUANT GILT FUND -DIRECT PLAN-GROWTH | 0.0056 | 499975 | 0.5503 |
Total | | 0.0056 | | 0.5503 |