Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | HDFC Bank Limited | 7.0729 | 900000 | 85.5900 |
Domestic Equities | Reliance Industries Limited | 6.1994 | 550000 | 75.0200 |
Domestic Equities | ICICI Bank Limited | 4.1216 | 370000 | 49.8760 |
Domestic Equities | Kotak Mahindra Bank Limited | 4.1167 | 250000 | 49.8175 |
Domestic Equities | Larsen & Toubro Limited | 3.0237 | 100000 | 36.5900 |
Domestic Equities | GE Vernova T&D India Limited | 2.9357 | 120000 | 35.5260 |
Domestic Equities | Infosys Limited | 2.3829 | 200000 | 28.8360 |
Domestic Equities | Bharat Heavy Electricals Limited | 2.3646 | 1200000 | 28.6140 |
Domestic Equities | Divi's Laboratories Limited | 2.3508 | 50000 | 28.4475 |
Domestic Equities | ITC Limited | 2.3228 | 700000 | 28.1085 |
Domestic Equities | Hindustan Petroleum Corporation Limited | 2.3084 | 630000 | 27.9342 |
Domestic Equities | Power Finance Corporation Limited | 2.1528 | 635000 | 26.0509 |
Domestic Equities | Mas Financial Services Limited | 2.1206 | 850000 | 25.6615 |
Domestic Equities | Hero MotoCorp Limited | 2.0350 | 45000 | 24.6263 |
Domestic Equities | SJVN Limited | 2.0152 | 2700000 | 24.3864 |
Domestic Equities | Bharat Electronics Limited | 2.0029 | 600000 | 24.2370 |
Domestic Equities | Alkem Laboratories Limited | 1.7932 | 40000 | 21.7000 |
Domestic Equities | Jtekt India Limited | 1.7920 | 1329000 | 21.6853 |
Domestic Equities | Tata Consultancy Services Limited | 1.7902 | 75000 | 21.6630 |
Domestic Equities | ICICI Prudential Life Insurance Company Limited | 1.7215 | 350000 | 20.8320 |
Domestic Equities | UltraTech Cement Limited | 1.7170 | 17000 | 20.7774 |
Domestic Equities | Oil India Limited | 1.7097 | 500000 | 20.6900 |
Domestic Equities | Zydus Lifesciences Limited | 1.6228 | 200000 | 19.6380 |
Domestic Equities | Tech Mahindra Limited | 1.6200 | 140000 | 19.6042 |
Domestic Equities | Sun Pharmaceutical Industries Limited | 1.5810 | 120000 | 19.1316 |
Domestic Equities | HDFC Life Insurance Company Limited | 1.5628 | 250000 | 18.9113 |
Domestic Equities | Mahanagar Gas Limited | 1.4983 | 140000 | 18.1314 |
Domestic Equities | Eicher Motors Limited | 1.4473 | 25000 | 17.5138 |
Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 1.4128 | 100000 | 17.0970 |
Domestic Equities | Power Grid Corporation of India Limited | 1.3895 | 600000 | 16.8150 |
Domestic Equities | The India Cements Limited | 1.3486 | 425000 | 16.3200 |
Domestic Equities | Maruti Suzuki India Limited | 1.3246 | 10000 | 16.0290 |
Domestic Equities | Canara Bank | 1.2779 | 1250000 | 15.4638 |
Domestic Equities | Hindustan Unilever Limited | 1.2467 | 60000 | 15.0864 |
Domestic Equities | Cipla Limited | 1.2423 | 100000 | 15.0330 |
Domestic Equities | Yes Bank Limited | 1.2292 | 7000000 | 14.8750 |
Domestic Equities | Exide Industries Limited | 1.1302 | 350000 | 13.6763 |
Domestic Equities | Bharat Petroleum Corporation Limited | 1.1227 | 400000 | 13.5860 |
Domestic Equities | SKF India Limited | 1.0911 | 28000 | 13.2037 |
Domestic Equities | CESC Limited | 1.0706 | 800000 | 12.9560 |
Domestic Equities | IDBI Bank Limited | 1.0576 | 1400000 | 12.7988 |
Domestic Equities | Petronet LNG Limited | 1.0368 | 450000 | 12.5460 |
Domestic Equities | Carborundum Universal Limited | 1.0315 | 135000 | 12.4828 |
Domestic Equities | GAIL (India) Limited | 1.0198 | 700000 | 12.3403 |
Domestic Equities | Sanofi Consumer Healthcare India Limited | 1.0142 | 26000 | 12.2733 |
Domestic Equities | Sundaram Clayton Limited | 1.0092 | 72641 | 12.2124 |
Domestic Equities | Wipro Limited | 0.9890 | 500000 | 11.9685 |
Domestic Equities | Jyothy Labs Limited | 0.9769 | 375000 | 11.8219 |
Domestic Equities | Birlasoft Limited | 0.9625 | 330000 | 11.6474 |
Domestic Equities | Sanofi India Limited | 0.9502 | 24728 | 11.4985 |
Domestic Equities | Ujjivan Small Finance Bank Limited | 0.8618 | 2250000 | 10.4288 |
Domestic Equities | Akzo Nobel India Limited | 0.8185 | 29928 | 9.9047 |
Domestic Equities | Gujarat State Fertilizers & Chemicals Limited | 0.6489 | 400000 | 7.8528 |
Domestic Equities | Coal India Limited | 0.6445 | 200000 | 7.7990 |
Total | | 97.2892 | | 1177.3162 |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 2.0003 | | 24.2058 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0931 | | -1.1271 |
Total | | 1.9071 | | 23.0787 |
Treasury Bills | 364 Days Tbill (MD 26/03/2026) | 0.4025 | 500000 | 4.8705 |
Treasury Bills | 364 Days Tbill (MD 16/04/2026) | 0.4012 | 500000 | 4.8547 |
Total | | 0.8037 | | 9.7252 |