Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | Reliance Industries Limited | 7.8842 | 33849 | 9.9313 |
Domestic Equities | HDFC Bank Limited | 5.5511 | 46000 | 6.9925 |
Domestic Equities | State Bank of India | 3.8700 | 59000 | 4.8749 |
Domestic Equities | Larsen & Toubro Limited | 3.6809 | 12900 | 4.6366 |
Domestic Equities | Hindustan Aeronautics Limited | 3.1274 | 10000 | 3.9394 |
Domestic Equities | ICICI Bank Limited | 2.9225 | 32000 | 3.6813 |
Domestic Equities | Titan Company Limited | 2.1120 | 7412 | 2.6604 |
Domestic Equities | NTPC Limited | 1.9318 | 67000 | 2.4334 |
Domestic Equities | ITC Limited | 1.9022 | 55000 | 2.3961 |
Domestic Equities | UltraTech Cement Limited | 1.8999 | 2400 | 2.3932 |
Domestic Equities | Bharti Airtel Limited | 1.6858 | 16059 | 2.1235 |
Domestic Equities | Adani Ports and Special Economic Zone Limited | 1.6828 | 16000 | 2.1198 |
Domestic Equities | Tata Consultancy Services Limited | 1.6039 | 5288 | 2.0204 |
Domestic Equities | Sun Pharmaceutical Industries Limited | 1.5622 | 13100 | 1.9678 |
Domestic Equities | Jio Financial Services Limited | 1.5563 | 52000 | 1.9604 |
Domestic Equities | Infosys Limited | 1.5209 | 13486 | 1.9158 |
Domestic Equities | Axis Bank Limited | 1.4287 | 15436 | 1.7997 |
Domestic Equities | Coal India Limited | 1.4183 | 39327 | 1.7866 |
Domestic Equities | DLF Limited | 1.3877 | 19600 | 1.7480 |
Domestic Equities | Tata Steel Limited | 1.2444 | 95000 | 1.5675 |
Domestic Equities | Asian Paints Limited | 1.1933 | 5227 | 1.5032 |
Domestic Equities | Tata Power Company Limited | 1.1005 | 30855 | 1.3862 |
Domestic Equities | Mahindra & Mahindra Limited | 1.0040 | 5865 | 1.2647 |
Domestic Equities | HCL Technologies Limited | 0.9656 | 8900 | 1.2163 |
Domestic Equities | Tata Motors Limited | 0.9602 | 12000 | 1.2095 |
Domestic Equities | Bajaj Finance Limited | 0.9509 | 1730 | 1.1978 |
Domestic Equities | Hero MotoCorp Limited | 0.9377 | 2600 | 1.1812 |
Domestic Equities | Eicher Motors Limited | 0.9194 | 2519 | 1.1581 |
Domestic Equities | Hindalco Industries Limited | 0.9063 | 17716 | 1.1416 |
Domestic Equities | Power Grid Corporation of India Limited | 0.9057 | 37796 | 1.1409 |
Domestic Equities | Kotak Mahindra Bank Limited | 0.9025 | 7000 | 1.1368 |
Domestic Equities | Adani Enterprises Limited | 0.8577 | 3537 | 1.0804 |
Domestic Equities | Maruti Suzuki India Limited | 0.8140 | 800 | 1.0254 |
Domestic Equities | Oil & Natural Gas Corporation Limited | 0.7859 | 35000 | 0.9900 |
Domestic Equities | Bank of Baroda | 0.7746 | 34660 | 0.9757 |
Domestic Equities | Hindustan Unilever Limited | 0.7443 | 4203 | 0.9375 |
Domestic Equities | JSW Steel Limited | 0.7004 | 10000 | 0.8822 |
Domestic Equities | IndusInd Bank Limited | 0.6018 | 5001 | 0.7580 |
Domestic Equities | Bajaj Auto Limited | 0.5817 | 823 | 0.7328 |
Domestic Equities | GAIL (India) Limited | 0.5810 | 35000 | 0.7319 |
Domestic Equities | Bajaj Finserv Limited | 0.4963 | 3871 | 0.6252 |
Domestic Equities | Nestle India Limited | 0.4837 | 2430 | 0.6093 |
Domestic Equities | Grasim Industries Limited | 0.4693 | 2451 | 0.5911 |
Domestic Equities | Dr. Reddy's Laboratories Limited | 0.4142 | 841 | 0.5218 |
Domestic Equities | Tech Mahindra Limited | 0.4096 | 4084 | 0.5160 |
Domestic Equities | Apollo Hospitals Enterprise Limited | 0.3848 | 815 | 0.4847 |
Domestic Equities | Cipla Limited | 0.3815 | 3433 | 0.4806 |
Domestic Equities | Wipro Limited | 0.3553 | 9679 | 0.4476 |
Domestic Equities | SBI Life Insurance Company Limited | 0.3295 | 2889 | 0.4150 |
Domestic Equities | Bharat Petroleum Corporation Limited | 0.3017 | 6256 | 0.3800 |
Domestic Equities | Britannia Industries Limited | 0.2916 | 769 | 0.3673 |
Domestic Equities | Divi's Laboratories Limited | 0.2907 | 915 | 0.3662 |
Domestic Equities | HDFC Life Insurance Company Limited | 0.2860 | 6173 | 0.3603 |
Domestic Equities | Tata Consumer Products Limited | 0.2632 | 2991 | 0.3315 |
Domestic Equities | LTIMindtree Limited | 0.2242 | 600 | 0.2824 |
Domestic Equities | Shriram Finance Limited | 0.2228 | 1100 | 0.2807 |
Total | | 72.7649 | | 91.6585 |
Corporate Debt | 6.20% Reliance Jio Infocomm Limited (05/01/2027) ** | 1.5299 | 200000 | 1.9272 |
Corporate Debt | 7.49% Power Grid Corporation of India Limited (25/10/2024) ** | 0.7847 | 99000 | 0.9884 |
Total | | 2.3146 | | 2.9156 |
Government Securities | 7.18% Government of India (14/08/2033) | 2.9180 | 368000 | 3.6757 |
Total | | 2.9180 | | 3.6757 |
Cash & Cash Equivalents and Net Assets | TREPS | 5.1592 | | 6.4988 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.5517 | | 1.9546 |
Total | | 6.7109 | | 8.4534 |
Treasury Bills | 364 Days Tbill (MD 11/07/2024) | 0.7832 | 100000 | 0.9866 |
Total | | 0.7832 | | 0.9866 |
Certificate of Deposit | Canara Bank (05/06/2024) ** # | 7.8846 | 1000000 | 9.9319 |
Total | | 7.8846 | | 9.9319 |
Domestic Mutual Funds Units | Bank of India Arbitrage Fund Direct Plan Growth | 2.2513 | 2138111 | 2.8359 |
Total | | 2.2513 | | 2.8359 |
Rights | Grasim Industries Ltd Partly Paid Up | 0.0075 | 82 | 0.0095 |
Total | | 0.0075 | | 0.0095 |
REITs & InvITs | IRB InvIT Fund | 2.7174 | 500000 | 3.4230 |
REITs & InvITs | India Grid Trust InvIT Fund | 1.6474 | 150924 | 2.0752 |
Total | | 4.3649 | | 5.4982 |