Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | HDFC Bank Limited | 6.1051 | 2884813 | 561.0673 |
Domestic Equities | ICICI Bank Limited | 5.7665 | 3665426 | 529.9473 |
Domestic Equities | Infosys Limited | 3.2698 | 1922950 | 300.4994 |
Domestic Equities | Bharti Airtel Limited | 3.0548 | 1512468 | 280.7443 |
Domestic Equities | Axis Bank Limited | 2.6132 | 2014434 | 240.1608 |
Domestic Equities | Reliance Industries Limited | 2.1854 | 1413490 | 200.8428 |
Domestic Equities | NTPC Limited | 2.0961 | 5769300 | 192.6369 |
Domestic Equities | Larsen & Toubro Limited | 1.8575 | 464495 | 170.7066 |
Domestic Equities | State Bank of India | 1.7925 | 2027992 | 164.7338 |
Domestic Equities | Godrej Consumer Products Limited | 1.5583 | 1163000 | 143.2118 |
Domestic Equities | Hindustan Unilever Limited | 1.4820 | 580000 | 136.2014 |
Domestic Equities | Mahindra & Mahindra Limited | 1.4015 | 432676 | 128.7990 |
Domestic Equities | Avenue Supermarts Limited | 1.3135 | 301618 | 120.7105 |
Domestic Equities | Bajaj Finance Limited | 1.1561 | 115729 | 106.2450 |
Domestic Equities | ITC Limited | 1.1499 | 2527915 | 105.6795 |
Domestic Equities | Tata Consultancy Services Limited | 1.1342 | 300966 | 104.2366 |
Domestic Equities | Power Finance Corporation Limited | 1.1209 | 2537500 | 103.0098 |
Domestic Equities | Eicher Motors Limited | 1.0040 | 173000 | 92.2696 |
Domestic Equities | PB Fintech Limited | 0.9999 | 521634 | 91.8910 |
Domestic Equities | HDFC Life Insurance Company Limited | 0.9975 | 1180000 | 91.6683 |
Domestic Equities | Maruti Suzuki India Limited | 0.9122 | 68055 | 83.8370 |
Domestic Equities | Jubilant Foodworks Limited | 0.8794 | 1232858 | 80.8200 |
Domestic Equities | Berger Paints (I) Limited | 0.8717 | 1409603 | 80.1077 |
Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.8489 | 416000 | 78.0166 |
Domestic Equities | ABB India Limited | 0.8446 | 130000 | 77.6230 |
Domestic Equities | Havells India Limited | 0.8389 | 504908 | 77.0995 |
Domestic Equities | Bajaj Auto Limited | 0.8358 | 89241 | 76.8097 |
Domestic Equities | Dalmia Bharat Limited | 0.8313 | 378898 | 76.4010 |
Domestic Equities | FSN E-Commerce Ventures Limited | 0.8110 | 3666640 | 74.5281 |
Domestic Equities | Tata Power Company Limited | 0.8014 | 1875000 | 73.6500 |
Domestic Equities | SBI Life Insurance Company Limited | 0.7918 | 401559 | 72.7705 |
Domestic Equities | United Breweries Limited | 0.7384 | 343276 | 67.8588 |
Domestic Equities | CG Power and Industrial Solutions Limited | 0.7285 | 975000 | 66.9533 |
Domestic Equities | Grasim Industries Limited | 0.7234 | 261155 | 66.4848 |
Domestic Equities | Dr. Reddy's Laboratories Limited | 0.7080 | 520000 | 65.0624 |
Domestic Equities | InterGlobe Aviation Limited | 0.6835 | 117859 | 62.8188 |
Domestic Equities | Bharat Heavy Electricals Limited | 0.6785 | 2400000 | 62.3592 |
Domestic Equities | United Spirits Limited | 0.6678 | 403750 | 61.3740 |
Domestic Equities | IPCA Laboratories Limited | 0.6400 | 412787 | 58.8139 |
Domestic Equities | Zydus Wellness Limited | 0.6051 | 285262 | 55.6090 |
Domestic Equities | Indus Towers Limited | 0.6042 | 1445342 | 55.5228 |
Domestic Equities | Samvardhana Motherson International Limited | 0.5998 | 3600000 | 55.1232 |
Domestic Equities | Bharat Forge Limited | 0.5937 | 439692 | 54.5614 |
Domestic Equities | Tata Steel Limited | 0.5782 | 3300000 | 53.1366 |
Domestic Equities | Eternal Limited | 0.5724 | 2207482 | 52.6065 |
Domestic Equities | Hindustan Petroleum Corporation Limited | 0.5463 | 1221387 | 50.2051 |
Domestic Equities | JK Lakshmi Cement Limited | 0.5437 | 590053 | 49.9686 |
Domestic Equities | Apollo Hospitals Enterprise Limited | 0.5033 | 67226 | 46.2548 |
Domestic Equities | Sonata Software Limited | 0.5006 | 1124617 | 46.0025 |
Domestic Equities | LTIMindtree Limited | 0.4786 | 86770 | 43.9828 |
Domestic Equities | Page Industries Limited | 0.4449 | 8815 | 40.8840 |
Domestic Equities | Lupin Limited | 0.4386 | 205906 | 40.3102 |
Domestic Equities | IndusInd Bank Limited | 0.4357 | 490179 | 40.0452 |
Domestic Equities | 3M India Limited | 0.4263 | 13382 | 39.1758 |
Domestic Equities | Hindustan Aeronautics Limited | 0.4176 | 77160 | 38.3802 |
Domestic Equities | Biocon Limited | 0.4111 | 1124999 | 37.7831 |
Domestic Equities | Jindal Steel & Power Limited | 0.3797 | 367787 | 34.8993 |
Domestic Equities | Delhivery Limited | 0.3756 | 964127 | 34.5157 |
Domestic Equities | Gland Pharma Limited | 0.3617 | 209248 | 33.2411 |
Domestic Equities | Devyani International Limited | 0.3319 | 1820177 | 30.5043 |
Domestic Equities | AU Small Finance Bank Limited | 0.3011 | 399232 | 27.6688 |
Domestic Equities | Carborundum Universal Limited | 0.2761 | 255831 | 25.3733 |
Domestic Equities | ION Exchange (India) Limited | 0.2650 | 447556 | 24.3582 |
Domestic Equities | Kirloskar Oil Engines Limited | 0.2540 | 257985 | 23.3386 |
Domestic Equities | One 97 Communications Limited | 0.1017 | 105000 | 9.3497 |
Total | | 68.2409 | | 6271.4508 |
Corporate Debt | 8.08% Suryapet Khammam Road Pvt Ltd** | 0.8122 | 7500 | 74.6458 |
Corporate Debt | 9.2% AU Small Finance Bank Limited** | 0.7167 | 6500 | 65.8693 |
Corporate Debt | 9.5% Vedanta Limited** | 0.7133 | 6500 | 65.5546 |
Corporate Debt | 8.05% HDFC Life Insurance Company Limited | 0.6651 | 6000 | 61.1240 |
Corporate Debt | 8.4% HDB Financial Services Limited** | 0.5594 | 5000 | 51.4117 |
Corporate Debt | 7.55% L&T Metro Rail (Hyderabad) Limited** | 0.5518 | 5000 | 50.7143 |
Corporate Debt | 6.94% Power Grid Corporation of India Limited** | 0.5509 | 5000 | 50.6308 |
Corporate Debt | 9% Aptus Finance India Private Limited** | 0.5089 | 5000 | 46.7654 |
Corporate Debt | 7.4% Summit Digitel Infrastructure Limited** | 0.4973 | 450 | 45.7063 |
Corporate Debt | National Highways Infra Trust** | 0.4767 | 8750 | 43.8099 |
Corporate Debt | National Highways Infra Trust** | 0.3658 | 6250 | 33.6144 |
Corporate Debt | 9.85% IndoStar Capital Finance Limited** | 0.3398 | 3100 | 31.2260 |
Corporate Debt | 8.6% Infopark Properties Limited** | 0.3300 | 3000 | 30.3245 |
Corporate Debt | 9.8% IIFL Finance Limited | 0.3271 | 3000 | 30.0635 |
Corporate Debt | 9.5% Incred Financial Services Limited** | 0.3230 | 3000 | 29.6834 |
Corporate Debt | 7.9% Jamnagar Utilities & Power Private Limited** | 0.2799 | 2500 | 25.7204 |
Corporate Debt | 8.3% Mahindra & Mahindra Financial Services Limited** | 0.2792 | 2500 | 25.6561 |
Corporate Debt | 7.93% India Infradebt Limited** | 0.2788 | 2500 | 25.6193 |
Corporate Debt | 8.85% Muthoot Finance Limited** | 0.2776 | 2500 | 25.5163 |
Corporate Debt | 7.77% Power Finance Corporation Limited** | 0.2755 | 2500 | 25.3219 |
Corporate Debt | 9.95% IndoStar Capital Finance Limited** | 0.2746 | 2500 | 25.2349 |
Corporate Debt | 7.42% Union Bank of India** | 0.2741 | 250 | 25.1893 |
Corporate Debt | 8.5% Hero Housing Finance Limited** | 0.2739 | 2500 | 25.1728 |
Corporate Debt | 8.1% Aditya Birla Real Estate Limited** | 0.2738 | 2500 | 25.1609 |
Corporate Debt | 7.47% Small Industries Dev Bank of India** | 0.2728 | 250 | 25.0725 |
Corporate Debt | 9.25% SK Finance Limited** | 0.2701 | 2500 | 24.8203 |
Corporate Debt | 8.65% Torrent Power Limited** | 0.2328 | 200 | 21.3971 |
Corporate Debt | 9.09% Muthoot Finance Limited** | 0.2243 | 2000 | 20.6180 |
Corporate Debt | 9.1% Cholamandalam Investment and Finance Company Ltd** | 0.2233 | 2000 | 20.5193 |
Corporate Debt | 5.83% State Bank of India** | 0.2165 | 200 | 19.9001 |
Corporate Debt | 9.35% Telangana State Industrial Infrastructure Corporation Limited** | 0.1692 | 1500 | 15.5482 |
Corporate Debt | 9.35% Telangana State Industrial Infrastructure Corporation Limited** | 0.1688 | 1500 | 15.5165 |
Corporate Debt | 9.35% Telangana State Industrial Infrastructure Corporation Limited | 0.1685 | 1500 | 15.4850 |
Corporate Debt | 9.35% Telangana State Industrial Infrastructure Corporation Limited | 0.1679 | 1500 | 15.4258 |
Corporate Debt | 9.35% Telangana State Industrial Infrastructure Corporation Limited** | 0.1669 | 1500 | 15.3400 |
Corporate Debt | 9.35% Telangana State Industrial Infrastructure Corporation Limited** | 0.1665 | 1500 | 15.3032 |
Corporate Debt | 9.35% Telangana State Industrial Infrastructure Corporation Limited** | 0.1661 | 1500 | 15.2639 |
Corporate Debt | 8.5% Nirma Limited** | 0.1659 | 1500 | 15.2499 |
Corporate Debt | 9.35% Telangana State Industrial Infrastructure Corporation Limited** | 0.1652 | 1500 | 15.1866 |
Corporate Debt | 10.5% IndoStar Capital Finance Limited** | 0.1648 | 150000 | 15.1452 |
Corporate Debt | 9.4% Vedanta Limited** | 0.1640 | 1500 | 15.0694 |
Corporate Debt | 8.25% JSW Steel Limited** | 0.1639 | 150 | 15.0660 |
Corporate Debt | 7.47% India Infrastructure Fin Co Ltd** | 0.1106 | 1000 | 10.1639 |
Corporate Debt | 8.1% HDFC Life Insurance Company Limited** | 0.1106 | 1000 | 10.1639 |
Corporate Debt | 9.9% IIFL Finance Limited** | 0.1087 | 1000 | 9.9904 |
Corporate Debt | 8.55% Aditya Birla Real Estate Limited** | 0.0563 | 500 | 5.1696 |
Corporate Debt | 7.62% National Bank For Agriculture and Rural Development** | 0.0561 | 500 | 5.1601 |
Corporate Debt | 7.85% Power Finance Corporation Limited** | 0.0451 | 40 | 4.1417 |
Corporate Debt | 8.35% Godrej Industries Limited** | 0.0438 | 400 | 4.0218 |
Corporate Debt | 7.44% REC Limited** | 0.0329 | 300 | 3.0235 |
Corporate Debt | 7.4% National Bank For Agriculture and Rural Development | 0.0273 | 25 | 2.5102 |
Corporate Debt | 7.89% Bajaj Housing Finance Limited** | 0.0226 | 20 | 2.0766 |
Corporate Debt | 8.9% IDFC First Bank Limited** | 0.0109 | 10 | 1.0063 |
Total | | 14.2880 | | 1313.0908 |
Government Securities | 7.18% Government of India | 1.5761 | 13600000 | 144.8446 |
Government Securities | 7.1% Government of India | 1.4338 | 12500000 | 131.7725 |
Government Securities | 7.23% Government of India | 0.7591 | 6500000 | 69.7592 |
Government Securities | 7.3% Government of India | 0.5769 | 5000000 | 53.0150 |
Government Securities | 7.17% Government of India | 0.5734 | 5000000 | 52.6948 |
Government Securities | 7.1% Government of India | 0.5678 | 5000000 | 52.1856 |
Government Securities | 7.18% Government of India | 0.4029 | 3500000 | 37.0312 |
Government Securities | 7.09% Government of India | 0.2811 | 2500000 | 25.8328 |
Government Securities | 7.29% Government of India | 0.1566 | 1359400 | 14.3957 |
Government Securities | 7.03% State Government Securities | 0.0561 | 500000 | 5.1562 |
Government Securities | 7.11% Government of India | 0.0110 | 100000 | 1.0113 |
Government Securities | 8.3% Government of India | 0.0023 | 18200 | 0.2141 |
Government Securities | 7.84% State Government Securities | 0.0005 | 4400 | 0.0484 |
Government Securities | 7.04% State Government Securities | 0.0000 | 400 | 0.0041 |
Total | | 6.3977 | | 587.9655 |
Cash & Cash Equivalents and Net Assets | Triparty Repo | 4.1553 | | 381.8772 |
Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.7674 | | 70.5274 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.4274 | | 39.2721 |
Total | | 5.3501 | | 491.6767 |
PTC & Securitized Debt | Liquid Gold Series** | 0.5636 | 166 | 51.7993 |
PTC & Securitized Debt | India Universal Trust** | 0.3846 | 50 | 35.3446 |
Total | | 0.9482 | | 87.1439 |
Domestic Mutual Funds Units | Nippon India ETF BSE Sensex Next 50 | 0.3153 | 3368092 | 28.9757 |
Total | | 0.3153 | | 28.9757 |
Derivatives-Options (Others) | Interest Rate Swaps Pay Fix Receive Floating (23/04/2030) (FV 5000 Lacs) | -0.0071 | | -0.6546 |
Total | | -0.0071 | | -0.6546 |
REITs & InvITs | Cube Highways Trust-InvIT Fund | 1.2535 | 9600000 | 115.2000 |
REITs & InvITs | National Highways Infra Trust | 1.1496 | 7914140 | 105.6538 |
REITs & InvITs | Brookfield India Real Estate Trust | 0.8415 | 2527644 | 77.3307 |
REITs & InvITs | Mindspace Business Parks REIT | 0.7600 | 1768278 | 69.8434 |
REITs & InvITs | Nexus Select Trust - REIT | 0.4624 | 3150000 | 42.4935 |
Total | | 4.4670 | | 410.5214 |