Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | Reliance Industries Limited | 9.4094 | 696900 | 204.4705 |
Domestic Equities | Jio Financial Services Limited | 8.9910 | 5182500 | 195.3803 |
Domestic Equities | Adani Power Limited | 5.5522 | 1970000 | 120.6527 |
Domestic Equities | Housing & Urban Devlopment Company Ltd | 4.7006 | 4550000 | 102.1475 |
Domestic Equities | GAIL (India) Limited | 3.2235 | 3350000 | 70.0485 |
Domestic Equities | Hindalco Industries Limited | 2.8023 | 945000 | 60.8958 |
Domestic Equities | Jindal Steel & Power Ltd | 2.4866 | 581250 | 54.0359 |
Domestic Equities | Tata Power Company Limited | 2.4808 | 1200000 | 53.9100 |
Domestic Equities | Bharat Electronics Ltd | 2.3912 | 2223000 | 51.9626 |
Domestic Equities | Britannia Industries Limited | 2.1747 | 98951 | 47.2585 |
Domestic Equities | Steel Authority of India Ltd | 1.8890 | 2500000 | 41.0500 |
Domestic Equities | Life Insurance Corporation Of India | 1.4406 | 320000 | 31.3040 |
Domestic Equities | Wipro Ltd | 1.0639 | 500000 | 23.1200 |
Total | | 48.6061 | | 1056.2363 |
Government Securities | 5.74% GOI - 15-Nov-2026 | 0.8417 | 1890000 | 18.2907 |
Government Securities | 0% GS2027 CSTRIP 12 Sep 2027 | 0.7332 | 2024000 | 15.9328 |
Government Securities | 6.64% GOI - 16-Jun-2035 | 0.5128 | 1166400 | 11.1425 |
Government Securities | 0% GS2027 CSTRIP 12 Sep 2026 | 0.5061 | 1300000 | 10.9980 |
Government Securities | 7.29% GOI SGRB MAT 27-Jan-2033 | 0.4630 | 1000000 | 10.0603 |
Government Securities | 7.26% GOI MAT 06-Feb-2033 | 0.4614 | 1000000 | 10.0267 |
Total | | 3.5181 | | 76.4510 |
Cash & Cash Equivalents and Net Assets | TREPS 02-May-2024 DEPO 10 | 27.5443 | 598661 | 598.5526 |
Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | -8.6512 | | -187.9953 |
Total | | 18.8931 | | 410.5573 |
Certificate of Deposit | SIDBI CD 21-Jun-2024 | 2.2781 | 5000000 | 49.5037 |
Total | | 2.2781 | | 49.5037 |
Derivatives-Futures | Container Corporation of India Ltd 30/05/2024 | 2.9312 | 615000 | 63.6956 |
Derivatives-Futures | Chambal Fertilizers & Chemicals Ltd 30/05/2024 | 2.6146 | 1330000 | 56.8176 |
Derivatives-Futures | SUN TV Network Limited 30/05/2024 | 2.5095 | 828000 | 54.5321 |
Derivatives-Futures | Tata Consultancy Services Limited 30/05/2024 | 1.8473 | 105000 | 40.1420 |
Derivatives-Futures | Aditya Birla Capital Limited 30/05/2024 | 1.0758 | 1004400 | 23.3774 |
Derivatives-Futures | DLF Limited 30/05/2024 | 0.5922 | 143550 | 12.8693 |
Derivatives-Futures | Bharat Electronics Ltd 30/05/2024 | 0.4935 | 456000 | 10.7251 |
Total | | 12.0641 | | 262.1591 |
Domestic Mutual Funds Units | Nippon India MF- Nippon India Silver ETF | 3.2610 | 9020301 | 70.8635 |
Domestic Mutual Funds Units | Nippon India ETF Gold Bees | 3.1870 | 11375587 | 69.2546 |
Domestic Mutual Funds Units | ICICI Pru Mutual Fund - Silver ETF | 2.8559 | 7611000 | 62.0601 |
Domestic Mutual Funds Units | Kotak Mutual Fund - Gold ETF | 0.4386 | 1556220 | 9.5303 |
Domestic Mutual Funds Units | Axis Mutual Fund - Axis Gold ETF | 0.1836 | 651500 | 3.9891 |
Domestic Mutual Funds Units | SBI-ETF Gold | 0.0520 | 180000 | 1.1308 |
Domestic Mutual Funds Units | QUANT GILT FUND -DIRECT PLAN-GROWTH | 0.0507 | 999950 | 1.1007 |
Domestic Mutual Funds Units | HDFC MF - Gold ETF - Growth | 0.0498 | 172100 | 1.0818 |
Domestic Mutual Funds Units | Aditya Birla Sun Life Gold ETF - Growth | 0.0435 | 146500 | 0.9446 |
Domestic Mutual Funds Units | UTI Mutual Fund - UTI Gold ETF | 0.0411 | 145500 | 0.8941 |
Total | | 10.1631 | | 220.8496 |
REITs & InvITs | Bharat Highways Invit | 4.4774 | 9100023 | 97.2974 |
Total | | 4.4774 | | 97.2974 |