Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | Reliance Industries Limited | 4.7505 | 80645 | 23.6612 |
Domestic Equities | Larsen & Toubro Limited | 3.1667 | 43882 | 15.7725 |
Domestic Equities | NTPC Limited | 2.9775 | 408316 | 14.8300 |
Domestic Equities | Indus Towers Limited | 2.9720 | 417220 | 14.8030 |
Domestic Equities | HDFC Bank Limited | 2.5499 | 83551 | 12.7006 |
Domestic Equities | Hero MotoCorp Limited | 2.5310 | 27749 | 12.6065 |
Domestic Equities | State Bank of India | 2.4327 | 146646 | 12.1166 |
Domestic Equities | ITD Cementation India Limited | 2.3570 | 309801 | 11.7399 |
Domestic Equities | Ashok Leyland Limited | 2.3542 | 608664 | 11.7259 |
Domestic Equities | Steel Authority of India Limited | 2.1271 | 645233 | 10.5947 |
Domestic Equities | Aegis Logistics Limited | 2.0312 | 147220 | 10.1170 |
Domestic Equities | Vedanta Limited | 1.9856 | 248575 | 9.8896 |
Domestic Equities | Tata Consultancy Services Limited | 1.9214 | 25048 | 9.5700 |
Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 1.8886 | 49373 | 9.4068 |
Domestic Equities | Deepak Nitrite Limited | 1.7139 | 35122 | 8.5366 |
Domestic Equities | UNO Minda Limited | 1.6959 | 114456 | 8.4469 |
Domestic Equities | Senco Gold Limited | 1.6888 | 90079 | 8.4116 |
Domestic Equities | Century Textiles & Industries Limited | 1.6553 | 41282 | 8.2446 |
Domestic Equities | Lupin Limited | 1.6420 | 49691 | 8.1786 |
Domestic Equities | Oil India Limited | 1.5826 | 127109 | 7.8827 |
Domestic Equities | City Union Bank Limited | 1.5741 | 487891 | 7.8404 |
Domestic Equities | Jindal Stainless Limited | 1.5476 | 109034 | 7.7082 |
Domestic Equities | Eris Lifesciences Limited | 1.5465 | 85971 | 7.7026 |
Domestic Equities | Ratnamani Metals & Tubes Limited | 1.4660 | 23109 | 7.3016 |
Domestic Equities | JSW Steel Limited | 1.3494 | 76187 | 6.7212 |
Domestic Equities | REC Limited | 1.3399 | 131588 | 6.6735 |
Domestic Equities | Bayer Cropscience Limited | 1.3244 | 11979 | 6.5964 |
Domestic Equities | Ajanta Pharma Limited | 1.2825 | 28832 | 6.3876 |
Domestic Equities | Indian Bank | 1.2789 | 116185 | 6.3698 |
Domestic Equities | Vodafone Idea Limited | 1.2636 | 4767899 | 6.2936 |
Domestic Equities | Canara Bank | 1.2212 | 97794 | 6.0823 |
Domestic Equities | Swan Energy Limited | 1.2078 | 96968 | 6.0159 |
Domestic Equities | IRM Energy Ltd | 1.1975 | 111258 | 5.9645 |
Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.1963 | 34831 | 5.9584 |
Domestic Equities | Coforge Limited | 1.1887 | 11602 | 5.9208 |
Domestic Equities | Radico Khaitan Limited | 1.1813 | 33486 | 5.8838 |
Domestic Equities | Bank of Baroda | 1.1114 | 196643 | 5.5355 |
Domestic Equities | Sobha Limited | 1.0897 | 30546 | 5.4273 |
Domestic Equities | United Breweries Limited | 1.0679 | 26100 | 5.3189 |
Domestic Equities | Lumax Industries Limited | 1.0499 | 20491 | 5.2292 |
Domestic Equities | IndusInd Bank Limited | 1.0294 | 33827 | 5.1272 |
Domestic Equities | Info Edge (India) Limited | 1.0250 | 8433 | 5.1051 |
Domestic Equities | AXISCADES Technologies Limited | 1.0190 | 79935 | 5.0755 |
Domestic Equities | UltraTech Cement Limited | 1.0162 | 5076 | 5.0617 |
Domestic Equities | Sun Pharmaceutical Industries Limited | 1.0068 | 33385 | 5.0148 |
Domestic Equities | Bharti Airtel Limited | 1.0060 | 37895 | 5.0109 |
Domestic Equities | Castrol India Limited | 0.9927 | 234436 | 4.9443 |
Domestic Equities | HEG Limited | 0.9802 | 20670 | 4.8820 |
Domestic Equities | Avenue Supermarts Limited | 0.9792 | 10594 | 4.8773 |
Domestic Equities | Jamna Auto Industries Limited | 0.9674 | 345640 | 4.8182 |
Domestic Equities | Angel One Limited | 0.9552 | 17074 | 4.7578 |
Domestic Equities | PB Fintech Limited | 0.9521 | 37489 | 4.7420 |
Domestic Equities | General Insurance Corporation of India | 0.9277 | 133587 | 4.6208 |
Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 0.9135 | 21804 | 4.5499 |
Domestic Equities | Endurance Technologies Limited | 0.9020 | 22709 | 4.4929 |
Domestic Equities | Rategain Travel Technologies Limited | 0.8602 | 61462 | 4.2845 |
Domestic Equities | DLF Limited | 0.8370 | 46747 | 4.1691 |
Domestic Equities | JK Cement Limited | 0.8233 | 10253 | 4.1007 |
Domestic Equities | Tata Steel Limited | 0.8127 | 245326 | 4.0479 |
Domestic Equities | Kewal Kiran Clothing Limited | 0.8105 | 56667 | 4.0367 |
Domestic Equities | TIPS Industries Limited | 0.7356 | 79336 | 3.6637 |
Domestic Equities | Maruti Suzuki India Limited | 0.6472 | 2515 | 3.2236 |
Domestic Equities | Lemon Tree Hotels Limited | 0.5855 | 190844 | 2.9161 |
Domestic Equities | AIA Engineering Limited | 0.5423 | 7114 | 2.7013 |
Domestic Equities | CreditAccess Grameen Limited | 0.4849 | 16011 | 2.4152 |
Domestic Equities | Tejas Networks Limited | 0.4789 | 20846 | 2.3855 |
Domestic Equities | Vinati Organics Limited | 0.4770 | 14518 | 2.3760 |
Domestic Equities | HCL Technologies Limited | 0.4721 | 17205 | 2.3512 |
Domestic Equities | Aeroflex Industries Limited | 0.4335 | 144321 | 2.1590 |
Domestic Equities | Linde India Limited | 0.4218 | 2545 | 2.1011 |
Total | | 95.6035 | | 476.1788 |
Cash & Cash Equivalents and Net Assets | TREPS | 4.4563 | | 22.1959 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0789 | | -0.3928 |
Total | | 4.3775 | | 21.8031 |
Treasury Bills | 364 Days Tbill (MD 30/01/2025) | 0.0191 | 10000 | 0.0950 |
Total | | 0.0191 | | 0.0950 |