Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Indus Towers Ltd (Prev Bharti Infratel Ltd) | 9.5796 | 285600 | 10.1331 |
Domestic Equities | Ambuja Cements Ltd | 8.4390 | 144000 | 8.9266 |
Domestic Equities | HDFC Bank Ltd | 7.9039 | 55000 | 8.3605 |
Domestic Equities | Reliance Industries Ltd | 7.6278 | 27500 | 8.0685 |
Domestic Equities | Bharti Airtel Ltd | 7.4817 | 59850 | 7.9140 |
Domestic Equities | DLF Ltd | 7.2341 | 85800 | 7.6521 |
Domestic Equities | Manappuram Finance Ltd | 4.7683 | 252000 | 5.0438 |
Domestic Equities | ACC Ltd | 3.6621 | 15300 | 3.8737 |
Domestic Equities | Sun Pharmaceutical Industries Ltd | 2.7833 | 19600 | 2.9441 |
Domestic Equities | Vodafone Idea Ltd | 2.6955 | 2160000 | 2.8512 |
Domestic Equities | Dabur India Ltd | 2.5801 | 53750 | 2.7292 |
Domestic Equities | HCL Technologies Ltd | 1.8992 | 14700 | 2.0089 |
Domestic Equities | Larsen & Toubro Ltd | 1.5291 | 4500 | 1.6174 |
Domestic Equities | Aurobindo Pharma Ltd | 1.4394 | 13200 | 1.5226 |
Domestic Equities | Kotak Mahindra Bank Ltd | 1.4124 | 9200 | 1.4940 |
Domestic Equities | State Bank of India | 1.0545 | 13500 | 1.1154 |
Domestic Equities | Ashok Leyland Ltd | 0.4553 | 25000 | 0.4816 |
Domestic Equities | ITC Ltd | 0.3954 | 9600 | 0.4182 |
Domestic Equities | Aditya Birla Capital Ltd | 0.3544 | 16200 | 0.3749 |
Domestic Equities | Tata Consultancy Services Ltd | 0.3160 | 875 | 0.3343 |
Domestic Equities | Hindustan UniLever Ltd | 0.1265 | 600 | 0.1338 |
Total | | 73.7374 | | 77.9979 |
Government Securities | 7.38% Central Government Securities 20/06/2027 * | 4.7512 | 500000 | 5.0258 |
Government Securities | 7.33% Government Securities-30/10/2026 * | 4.7463 | 500000 | 5.0205 |
Total | | 9.4975 | | 10.0463 |
Cash & Cash Equivalents and Net Assets | TREPS | 2.9938 | | 3.1668 |
Cash & Cash Equivalents and Net Assets | Margin Money For Derivatives | 0.0071 | | 0.0075 |
Total | | 3.0009 | | 3.1743 |
Treasury Bills | 364 Days-T Bill - 19/09/2024 * | 4.6022 | 500000 | 4.8681 |
Treasury Bills | 364 Days-T Bill - 10/10/2024 * | 4.5839 | 500000 | 4.8488 |
Treasury Bills | 364 Days-T Bill - 17/10/2024 * | 4.5781 | 500000 | 4.8426 |
Total | | 13.7642 | | 14.5595 |