Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | ICICI Bank Limited | 6.7903 | 660000 | 88.9911 |
Domestic Equities | HDFC Bank Limited | 6.2774 | 450000 | 82.2690 |
Domestic Equities | Infosys Limited | 5.6927 | 475000 | 74.6059 |
Domestic Equities | Reliance Industries Limited | 4.8647 | 500000 | 63.7550 |
Domestic Equities | Kotak Mahindra Bank Limited | 4.1418 | 250000 | 54.2800 |
Domestic Equities | Tata Consultancy Services Limited | 4.1274 | 150000 | 54.0923 |
Domestic Equities | NTPC Limited | 3.0015 | 1100000 | 39.3360 |
Domestic Equities | Coal India Limited | 2.8865 | 950000 | 37.8290 |
Domestic Equities | Mahanagar Gas Limited | 2.8574 | 270000 | 37.4477 |
Domestic Equities | Larsen & Toubro Limited | 2.6647 | 100000 | 34.9230 |
Domestic Equities | Blue Star Limited | 2.3303 | 142950 | 30.5398 |
Domestic Equities | Alkem Laboratories Limited | 2.2349 | 60000 | 29.2902 |
Domestic Equities | Divi's Laboratories Limited | 2.2034 | 50000 | 28.8773 |
Domestic Equities | Power Finance Corporation Limited | 2.0072 | 635000 | 26.3049 |
Domestic Equities | Bharat Heavy Electricals Limited | 1.9817 | 1200000 | 25.9716 |
Domestic Equities | Bharat Electronics Limited | 1.9543 | 850000 | 25.6122 |
Domestic Equities | SJVN Limited | 1.8869 | 2700000 | 24.7293 |
Domestic Equities | Lupin Limited | 1.7021 | 110000 | 22.3075 |
Domestic Equities | Mas Financial Services Limited | 1.5959 | 850000 | 20.9151 |
Domestic Equities | Sun Pharmaceutical Industries Limited | 1.5884 | 120000 | 20.8164 |
Domestic Equities | Indus Towers Limited | 1.5829 | 620553 | 20.7451 |
Domestic Equities | GE Vernova T&D India Limited | 1.5673 | 131774 | 20.5403 |
Domestic Equities | Power Grid Corporation of India Limited | 1.5508 | 700000 | 20.3245 |
Domestic Equities | India Shelter Finance Corporation Limited | 1.5351 | 243000 | 20.1180 |
Domestic Equities | ICICI Prudential Life Insurance Company Limited | 1.5072 | 350000 | 19.7523 |
Domestic Equities | UltraTech Cement Limited | 1.4930 | 17000 | 19.5662 |
Domestic Equities | Crompton Greaves Consumer Electricals Limited | 1.4854 | 550000 | 19.4673 |
Domestic Equities | Oil India Limited | 1.4755 | 500000 | 19.3375 |
Domestic Equities | National Aluminium Company Limited | 1.3394 | 1000000 | 17.5530 |
Domestic Equities | HDFC Life Insurance Company Limited | 1.3080 | 250000 | 17.1425 |
Domestic Equities | Jtekt India Limited | 1.1220 | 1179000 | 14.7045 |
Domestic Equities | TVS Motor Company Limited | 1.1079 | 60000 | 14.5191 |
Domestic Equities | Cipla Limited | 1.1004 | 100000 | 14.4220 |
Domestic Equities | Exide Industries Limited | 1.1001 | 400000 | 14.4180 |
Domestic Equities | Hindustan Petroleum Corporation Limited | 1.0998 | 400000 | 14.4140 |
Domestic Equities | Adani Wilmar Limited | 1.0644 | 540000 | 13.9493 |
Domestic Equities | Varun Beverages Limited | 1.0294 | 250000 | 13.4913 |
Domestic Equities | Eicher Motors Limited | 1.0201 | 25000 | 13.3693 |
Domestic Equities | Wipro Limited | 1.0005 | 500000 | 13.1125 |
Domestic Equities | Sundaram Clayton Limited | 0.9901 | 58789 | 12.9756 |
Domestic Equities | Sanofi India Limited | 0.9611 | 22000 | 12.5959 |
Domestic Equities | Dr. Reddy's Laboratories Limited | 0.9604 | 110000 | 12.5862 |
Domestic Equities | Petronet LNG Limited | 0.9521 | 425000 | 12.4780 |
Domestic Equities | Maruti Suzuki India Limited | 0.8792 | 10000 | 11.5222 |
Domestic Equities | Gujarat State Petronet Limited | 0.7891 | 355000 | 10.3412 |
Domestic Equities | Sanofi Consumer Healthcare India Limited | 0.6445 | 17500 | 8.4468 |
Domestic Equities | Bharat Petroleum Corporation Limited | 0.6374 | 300000 | 8.3541 |
Domestic Equities | IDBI Bank Limited | 0.2964 | 500000 | 3.8850 |
Domestic Equities | Yes Bank Limited | 0.2576 | 2000000 | 3.3760 |
Domestic Equities | Linde India Limited | 0.0095 | 200 | 0.1251 |
Total | | 94.6564 | | 1240.5261 |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 3.7674 | | 49.3737 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.0792 | | 14.1439 |
Total | | 4.8466 | | 63.5176 |
Treasury Bills | 364 Days Tbill (MD 10/07/2025) | 0.7500 | 1000000 | 9.8290 |
Treasury Bills | 364 Days Tbill (MD 23/05/2025) | 0.3781 | 500000 | 4.9552 |
Treasury Bills | 364 Days Tbill (MD 04/09/2025) | 0.3712 | 500000 | 4.8649 |
Total | | 1.4993 | | 19.6491 |
Derivatives-Futures | Infosys Limited April 2025 Future | -1.1560 | -96000 | -15.1498 |
Total | | -1.1560 | | -15.1498 |
Rights | UPL Limited Partly Paid Up FV 1 | 0.1536 | 46509 | 2.0136 |
Total | | 0.1536 | | 2.0136 |