Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | HDFC Bank Limited | 7.2881 | 1122423 | 218.3000 |
Domestic Equities | Reliance Industries Limited | 3.5199 | 742000 | 105.4308 |
Domestic Equities | ICICI Bank Limited | 2.8811 | 596880 | 86.2969 |
Domestic Equities | Adani Enterprises Limited | 2.8141 | 334500 | 84.2907 |
Domestic Equities | Axis Bank Limited | 2.5949 | 651936 | 77.7238 |
Domestic Equities | ITC Limited | 2.5947 | 1859123 | 77.7206 |
Domestic Equities | Mahindra & Mahindra Limited | 2.3917 | 240652 | 71.6373 |
Domestic Equities | State Bank of India | 2.0665 | 762000 | 61.8973 |
Domestic Equities | Kotak Mahindra Bank Limited | 2.0546 | 296624 | 61.5406 |
Domestic Equities | Cipla Limited | 1.7508 | 357798 | 52.4425 |
Domestic Equities | Tata Consultancy Services Limited | 1.7240 | 149100 | 51.6393 |
Domestic Equities | Tata Motors Limited | 1.7215 | 716650 | 51.5630 |
Domestic Equities | SBI Life Insurance Company Limited | 1.6644 | 275100 | 49.8536 |
Domestic Equities | Indus Towers Limited | 1.6613 | 1295367 | 49.7615 |
Domestic Equities | NTPC Limited | 1.6496 | 1479793 | 49.4103 |
Domestic Equities | Bajaj Finance Limited | 1.4169 | 46229 | 42.4405 |
Domestic Equities | Infosys Limited | 1.3965 | 267675 | 41.8296 |
Domestic Equities | Bharti Airtel Limited | 1.3688 | 220875 | 40.9988 |
Domestic Equities | Samvardhana Motherson International Limited | 1.2568 | 2458615 | 37.6463 |
Domestic Equities | Sun Pharmaceutical Industries Limited | 1.2330 | 220150 | 36.9324 |
Domestic Equities | Vodafone Idea Limited | 1.2309 | 53280000 | 36.8698 |
Domestic Equities | Vedanta Limited | 1.1522 | 792350 | 34.5108 |
Domestic Equities | Oil & Natural Gas Corporation Limited | 1.0458 | 1308491 | 31.3253 |
Domestic Equities | Hero MotoCorp Limited | 0.8363 | 58129 | 25.0495 |
Domestic Equities | Hindustan Aeronautics Limited | 0.8320 | 50100 | 24.9202 |
Domestic Equities | GAIL (India) Limited | 0.7781 | 1227896 | 23.3055 |
Domestic Equities | Bandhan Bank Limited | 0.7684 | 1352400 | 23.0165 |
Domestic Equities | Canara Bank | 0.7603 | 1984500 | 22.7741 |
Domestic Equities | Bank of Baroda | 0.6823 | 819000 | 20.4381 |
Domestic Equities | Larsen & Toubro Limited | 0.6699 | 54600 | 20.0660 |
Domestic Equities | Petronet LNG Limited | 0.6522 | 635723 | 19.5358 |
Domestic Equities | Cyient Limited | 0.6399 | 142318 | 19.1674 |
Domestic Equities | Hindalco Industries Limited | 0.6336 | 299600 | 18.9797 |
Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.6272 | 100174 | 18.7866 |
Domestic Equities | Jubilant Ingrevia Limited | 0.5029 | 214476 | 15.0648 |
Domestic Equities | Titan Company Limited | 0.4985 | 42000 | 14.9310 |
Domestic Equities | Indigo Paints Limited | 0.4752 | 131855 | 14.2331 |
Domestic Equities | Eicher Motors Limited | 0.4518 | 25375 | 13.5338 |
Domestic Equities | Bharat Electronics Limited | 0.4428 | 344850 | 13.2629 |
Domestic Equities | NMDC Limited | 0.4362 | 1836000 | 13.0668 |
Domestic Equities | Power Finance Corporation Limited | 0.4285 | 316162 | 12.8346 |
Domestic Equities | HDFC Life Insurance Company Limited | 0.4279 | 165000 | 12.8180 |
Domestic Equities | Ambuja Cements Limited | 0.4141 | 224100 | 12.4039 |
Domestic Equities | Tata Power Company Limited | 0.4072 | 310500 | 12.1964 |
Domestic Equities | Cohance Lifesciences Limited | 0.3756 | 107378 | 11.2500 |
Domestic Equities | Punjab National Bank | 0.3618 | 1024000 | 10.8360 |
Domestic Equities | Alembic Pharmaceuticals Limited | 0.3477 | 102300 | 10.4147 |
Domestic Equities | HCL Technologies Limited | 0.3320 | 60769 | 9.9455 |
Domestic Equities | La Opala RG Limited | 0.3247 | 395461 | 9.7264 |
Domestic Equities | Nippon Life India Asset Management Limited | 0.2961 | 119686 | 8.8681 |
Domestic Equities | Teamlease Services Limited | 0.2736 | 41911 | 8.1965 |
Domestic Equities | IPCA Laboratories Limited | 0.2717 | 57115 | 8.1377 |
Domestic Equities | Hindustan Unilever Limited | 0.2399 | 30600 | 7.1858 |
Domestic Equities | GMR Airports Limited | 0.2305 | 821250 | 6.9051 |
Domestic Equities | Power Grid Corporation of India Limited | 0.2211 | 228600 | 6.6237 |
Domestic Equities | Biocon Limited | 0.2046 | 182500 | 6.1293 |
Domestic Equities | DLF Limited | 0.1736 | 65175 | 5.2000 |
Domestic Equities | TVS Motor Company Limited | 0.1690 | 18200 | 5.0611 |
Domestic Equities | United Spirits Limited | 0.1563 | 30800 | 4.6819 |
Domestic Equities | The Federal Bank Limited | 0.1484 | 220000 | 4.4453 |
Domestic Equities | PI Industries Limited | 0.1468 | 11500 | 4.3973 |
Domestic Equities | Hindustan Copper Limited | 0.1380 | 166950 | 4.1322 |
Domestic Equities | Hindustan Petroleum Corporation Limited | 0.1139 | 83025 | 3.4127 |
Domestic Equities | Apollo Hospitals Enterprise Limited | 0.1120 | 4875 | 3.3542 |
Domestic Equities | Indian Railway Catering And Tourism Corporation Limited | 0.1082 | 42875 | 3.2414 |
Domestic Equities | LIC Housing Finance Limited | 0.0996 | 50000 | 2.9823 |
Domestic Equities | Multi Commodity Exchange of India Limited | 0.0970 | 4400 | 2.9049 |
Domestic Equities | HDFC Asset Management Company Limited | 0.0934 | 5850 | 2.7981 |
Domestic Equities | Muthoot Finance Limited | 0.0773 | 10450 | 2.3151 |
Domestic Equities | Shriram Finance Limited | 0.0768 | 36000 | 2.3017 |
Domestic Equities | Aurobindo Pharma Limited | 0.0548 | 14300 | 1.6414 |
Domestic Equities | Polycab India Limited | 0.0525 | 2625 | 1.5726 |
Domestic Equities | Aditya Birla Capital Limited | 0.0481 | 64800 | 1.4419 |
Domestic Equities | Zydus Lifesciences Limited | 0.0391 | 12600 | 1.1718 |
Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.0339 | 28800 | 1.0164 |
Domestic Equities | ACC Limited | 0.0321 | 5100 | 0.9602 |
Domestic Equities | Info Edge (India) Limited | 0.0286 | 6000 | 0.8565 |
Domestic Equities | Coforge Limited | 0.0257 | 900 | 0.7695 |
Domestic Equities | Steel Authority of India Limited | 0.0224 | 52000 | 0.6717 |
Domestic Equities | JSW Steel Limited | 0.0134 | 4050 | 0.4024 |
Domestic Equities | Tata Communications Limited | 0.0098 | 1750 | 0.2933 |
Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.0077 | 1600 | 0.2292 |
Domestic Equities | Dabur India Limited | 0.0060 | 3750 | 0.1811 |
Domestic Equities | Tata Steel Limited | 0.0059 | 11000 | 0.1771 |
Domestic Equities | Piramal Enterprises Limited | 0.0055 | 1500 | 0.1662 |
Domestic Equities | Pidilite Industries Limited | 0.0052 | 500 | 0.1554 |
Domestic Equities | UltraTech Cement Limited | 0.0037 | 100 | 0.1121 |
Domestic Equities | Aarti Industries Limited | 0.0031 | 2000 | 0.0938 |
Total | | 66.4308 | | 1989.8060 |
Corporate Debt | Power Finance Corporation Limited | 1.7364 | 5000 | 52.0116 |
Corporate Debt | HDB Financial Services Limited** | 0.8973 | 250 | 26.8770 |
Corporate Debt | Power Grid Corporation of India Limited** | 0.8884 | 2500 | 26.6089 |
Corporate Debt | National Housing Bank** | 0.8791 | 2500 | 26.3331 |
Corporate Debt | Bharti Telecom Limited** | 0.8751 | 2500 | 26.2131 |
Corporate Debt | HDFC Bank Limited** | 0.8552 | 2500 | 25.6165 |
Corporate Debt | National Bank for Financing Infrastructure and Development** | 0.8473 | 2500 | 25.3799 |
Corporate Debt | Indian Railway Finance Corporation Limited | 0.8464 | 2500 | 25.3532 |
Total | | 7.8254 | | 234.3933 |
Government Securities | 8.51% GOI FRB 2033 | 7.7371 | 22000000 | 231.7505 |
Government Securities | 8.17% GOI 2044 | 3.0206 | 7500000 | 90.4764 |
Government Securities | 7.38% GOI 2027 | 2.3110 | 6500000 | 69.2213 |
Government Securities | 7.09% GOI 2054 | 1.2341 | 3500000 | 36.9655 |
Government Securities | 7.34% GOI 2064 | 0.8951 | 2500000 | 26.8096 |
Government Securities | 7.06% GOI 2046 | 0.8813 | 2500000 | 26.3962 |
Government Securities | 5.74% GOI 2026 | 0.8373 | 2500000 | 25.0789 |
Government Securities | 7.02% GOI 2031 | 0.7231 | 2000000 | 21.6598 |
Government Securities | 7.37% GOI 2028 | 0.7058 | 2000000 | 21.1407 |
Government Securities | 7.10% GOI 2034 | 0.3554 | 1000000 | 10.6463 |
Government Securities | 7.18% GOI 2033 | 0.1802 | 500000 | 5.3969 |
Government Securities | 7.10% GOI 2029 | 0.1756 | 500000 | 5.2610 |
Total | | 19.0566 | | 570.8031 |
Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 2.8148 | | 84.3127 |
Cash & Cash Equivalents and Net Assets | Cash Margin | 1.1792 | | 35.3200 |
Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.8429 | | -25.2468 |
Total | | 3.1511 | | 94.3859 |
Certificate of Deposit | National Bank for Agriculture and Rural Development** | 0.7953 | 500 | 23.8204 |
Total | | 0.7953 | | 23.8204 |
Derivatives-Put Options | NIFTY 24000 Put Jul25** | 0.1717 | 197325 | 5.1423 |
Derivatives-Put Options | NIFTY 23500 Put Jul25** | 0.0746 | 134700 | 2.2333 |
Total | | 0.2462 | | 7.3756 |
REITs & InvITs | Brookfield India Real Estate | 1.3017 | 1274439 | 38.9902 |
REITs & InvITs | Indus Infra Trust | 1.1929 | 3193989 | 35.7312 |
Total | | 2.4946 | | 74.7214 |