Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | Reliance Industries Limited | 6.2050 | 65658 | 19.2641 |
Domestic Equities | HDFC Bank Limited | 5.8379 | 119231 | 18.1243 |
Domestic Equities | Larsen & Toubro Limited | 4.5256 | 39090 | 14.0501 |
Domestic Equities | State Bank of India | 3.5701 | 134143 | 11.0836 |
Domestic Equities | Hero MotoCorp Limited | 3.2654 | 22315 | 10.1378 |
Domestic Equities | Indus Towers Limited | 3.1525 | 275852 | 9.7872 |
Domestic Equities | NTPC Limited | 2.8606 | 244517 | 8.8809 |
Domestic Equities | Ashok Leyland Limited | 2.5872 | 416937 | 8.0323 |
Domestic Equities | Tata Consultancy Services Limited | 2.3473 | 19074 | 7.2875 |
Domestic Equities | Steel Authority of India Limited | 2.0929 | 395720 | 6.4977 |
Domestic Equities | Deepak Nitrite Limited | 2.0054 | 25615 | 6.2259 |
Domestic Equities | UNO Minda Limited | 1.8801 | 79091 | 5.8369 |
Domestic Equities | Lupin Limited | 1.8389 | 34686 | 5.7090 |
Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 1.8233 | 29710 | 5.6605 |
Domestic Equities | Oil India Limited | 1.7852 | 89371 | 5.5423 |
Domestic Equities | Canara Bank | 1.7509 | 87398 | 5.4357 |
Domestic Equities | Vedanta Limited | 1.7124 | 133627 | 5.3164 |
Domestic Equities | Jindal Stainless Limited | 1.6567 | 72754 | 5.1433 |
Domestic Equities | Endurance Technologies Limited | 1.6502 | 25895 | 5.1232 |
Domestic Equities | Indian Bank | 1.6433 | 93058 | 5.1019 |
Domestic Equities | JK Cement Limited | 1.5768 | 12240 | 4.8954 |
Domestic Equities | Info Edge (India) Limited | 1.5422 | 7909 | 4.7879 |
Domestic Equities | ITD Cementation India Limited | 1.5338 | 125660 | 4.7619 |
Domestic Equities | Bank of Baroda | 1.4831 | 163570 | 4.6045 |
Domestic Equities | Bayer Cropscience Limited | 1.4791 | 8339 | 4.5920 |
Domestic Equities | Sun Pharmaceutical Industries Limited | 1.4702 | 30387 | 4.5644 |
Domestic Equities | Coforge Limited | 1.4544 | 8848 | 4.5154 |
Domestic Equities | UltraTech Cement Limited | 1.4428 | 4492 | 4.4794 |
Domestic Equities | REC Limited | 1.4411 | 88219 | 4.4740 |
Domestic Equities | City Union Bank Limited | 1.4227 | 274856 | 4.4169 |
Domestic Equities | Eris Lifesciences Limited | 1.4066 | 48742 | 4.3670 |
Domestic Equities | Aegis Logistics Limited | 1.3676 | 61783 | 4.2457 |
Domestic Equities | Ajanta Pharma Limited | 1.3110 | 18372 | 4.0702 |
Domestic Equities | Vodafone Idea Limited | 1.2335 | 2901094 | 3.8294 |
Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.2310 | 22341 | 3.8218 |
Domestic Equities | IndusInd Bank Limited | 1.1796 | 24161 | 3.6621 |
Domestic Equities | DLF Limited | 1.1699 | 40727 | 3.6322 |
Domestic Equities | Maruti Suzuki India Limited | 1.1515 | 2789 | 3.5748 |
Domestic Equities | United Breweries Limited | 1.1307 | 17226 | 3.5105 |
Domestic Equities | PB Fintech Limited | 1.1249 | 27611 | 3.4925 |
Domestic Equities | Senco Gold Limited | 1.0573 | 35152 | 3.2825 |
Domestic Equities | Avenue Supermarts Limited | 1.0291 | 6940 | 3.1950 |
Domestic Equities | Bharti Airtel Limited | 1.0205 | 23960 | 3.1682 |
Domestic Equities | JSW Steel Limited | 1.0051 | 35372 | 3.1205 |
Domestic Equities | General Insurance Corporation of India | 0.9814 | 88088 | 3.0470 |
Domestic Equities | HCL Technologies Limited | 0.9312 | 21155 | 2.8910 |
Domestic Equities | Siemens Limited | 0.8992 | 4779 | 2.7917 |
Domestic Equities | Radico Khaitan Limited | 0.8813 | 15571 | 2.7360 |
Domestic Equities | Rategain Travel Technologies Limited | 0.8765 | 39035 | 2.7211 |
Domestic Equities | Lumax Industries Limited | 0.8333 | 10138 | 2.5872 |
Domestic Equities | Swan Energy Limited | 0.8058 | 40322 | 2.5016 |
Domestic Equities | ICICI Bank Limited | 0.7733 | 20869 | 2.4008 |
Domestic Equities | AXISCADES Technologies Limited | 0.7653 | 37420 | 2.3760 |
Domestic Equities | Vinati Organics Limited | 0.7409 | 14054 | 2.3001 |
Domestic Equities | Linde India Limited | 0.7262 | 2731 | 2.2547 |
Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 0.6740 | 10027 | 2.0924 |
Domestic Equities | Tata Steel Limited | 0.5114 | 96218 | 1.5876 |
Domestic Equities | IRM Energy Ltd | 0.1802 | 10432 | 0.5593 |
Total | | 96.0356 | | 298.1513 |
Cash & Cash Equivalents and Net Assets | TREPS | 4.0900 | | 12.6977 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1714 | | -0.5322 |
Total | | 3.9185 | | 12.1655 |
Treasury Bills | 364 Days Tbill (MD 30/01/2025) | 0.0459 | 15000 | 0.1425 |
Total | | 0.0459 | | 0.1425 |