Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | Life Insurance Corporation Of India | 10.0499 | 1837000 | 175.3325 |
Domestic Equities | Reliance Industries Limited | 9.7508 | 1197223 | 170.1134 |
Domestic Equities | HDFC Life Insurance Co Ltd | 8.7996 | 1976161 | 153.5181 |
Domestic Equities | Tata Power Company Limited | 8.7234 | 3874478 | 152.1895 |
Domestic Equities | DLF Limited | 6.1121 | 1336500 | 106.6327 |
Domestic Equities | Aurobindo Pharma Limited | 4.7027 | 714800 | 82.0447 |
Domestic Equities | Container Corporation of India Ltd | 4.4208 | 983239 | 77.1253 |
Domestic Equities | Adani Enterprises Limited | 3.9049 | 270348 | 68.1250 |
Domestic Equities | Piramal Enterprises Limited | 3.8145 | 600500 | 66.5474 |
Domestic Equities | Jio Financial Services Limited | 3.7590 | 2287834 | 65.5808 |
Domestic Equities | SUN TV Network Limited | 3.0461 | 844000 | 53.1425 |
Domestic Equities | ITC Limited | 2.9097 | 1214286 | 50.7632 |
Domestic Equities | Sun Pharmaceutical Industries Limited | 2.8969 | 301263 | 50.5399 |
Domestic Equities | Samvardhana Motherson International Ltd | 2.8524 | 3250000 | 49.7640 |
Domestic Equities | Bajaj Auto Limited | 2.6971 | 54670 | 47.0545 |
Domestic Equities | GAIL (India) Limited | 1.5231 | 1400000 | 26.5720 |
Domestic Equities | Hindustan Petroleum Corporation Ltd | 1.4543 | 617228 | 25.3712 |
Domestic Equities | Indian Oil Corp Ltd | 1.3662 | 1678860 | 23.8348 |
Domestic Equities | Mahanagar Gas Ltd | 1.1652 | 153403 | 20.3290 |
Total | | 83.9488 | | 1464.5805 |
Cash & Cash Equivalents and Net Assets | TREPS 02-Jun-2025 DEPO 10 | 10.2012 | 178027 | 177.9707 |
Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | -10.7618 | | -187.7514 |
Total | | -0.5606 | | -9.7807 |
Treasury Bills | 91 Days Treasury Bill 17-Jul-2025 | 1.1382 | 2000000 | 19.8565 |
Treasury Bills | 91 Days Treasury Bill 21-Aug-2025 | 1.1321 | 2000000 | 19.7515 |
Treasury Bills | 91 Days Treasury Bill 28-Aug-2025 | 1.1309 | 2000000 | 19.7306 |
Treasury Bills | 91 Days Treasury Bill 05-Jun-2025 | 0.8591 | 1500000 | 14.9880 |
Treasury Bills | 91 Days Treasury Bill 01-Aug-2025 | 0.1703 | 300000 | 2.9717 |
Total | | 4.4307 | | 77.2983 |
Derivatives-Futures | Aurobindo Pharma Limited 26/06/2025 | 3.5071 | 529650 | 61.1852 |
Derivatives-Futures | State Bank of India 26/06/2025 | 2.9892 | 637500 | 52.1507 |
Derivatives-Futures | Oil and Natural Gas Corporation Ltd. 26/06/2025 | 2.7529 | 1994300 | 48.0267 |
Derivatives-Futures | Bajaj Auto Limited 26/06/2025 | 1.9066 | 38400 | 33.2621 |
Derivatives-Futures | Indraprastha Gas Limited 26/06/2025 | 1.0254 | 860750 | 17.8898 |
Total | | 12.1812 | | 212.5145 |