Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | HDFC BANK LTD $$ | 5.5232 | 4216850 | 641.0034 |
Domestic Equities | RELIANCE INDUSTRIES LTD $$ | 3.0811 | 1218750 | 357.5813 |
Domestic Equities | VEDANTA LTD | 1.8261 | 5326800 | 211.9267 |
Domestic Equities | CANARA BANK | 1.8173 | 3391200 | 210.9157 |
Domestic Equities | BANK OF BARODA | 1.8091 | 7458750 | 209.9638 |
Domestic Equities | BHARAT ELECTRONICS LTD | 1.7037 | 8458800 | 197.7245 |
Domestic Equities | VODAFONE IDEA LTD | 1.6578 | 145760000 | 192.4032 |
Domestic Equities | POWER FINANCE CORPORATION LTD | 1.5229 | 4002875 | 176.7469 |
Domestic Equities | INDIAN OIL CORPORATION LTD | 1.5150 | 10413000 | 175.8235 |
Domestic Equities | TATA POWER COMPANY LTD $$ | 1.4737 | 3807000 | 171.0295 |
Domestic Equities | INDUSIND BANK LTD | 1.3824 | 1058500 | 160.4368 |
Domestic Equities | AXIS BANK LTD | 1.2256 | 1220000 | 142.2398 |
Domestic Equities | ADANI ENTERPRISES LTD | 1.2050 | 457800 | 139.8442 |
Domestic Equities | INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD | 1.1967 | 1337000 | 138.8809 |
Domestic Equities | KOTAK MAHINDRA BANK LTD | 1.1815 | 844400 | 137.1263 |
Domestic Equities | BHARAT HEAVY ELECTRICALS LTD | 1.1564 | 4764375 | 134.2124 |
Domestic Equities | STEEL AUTHORITY INDIA LTD | 1.0804 | 7636000 | 125.3831 |
Domestic Equities | STATE BANK OF INDIA $$ | 1.0668 | 1498500 | 123.8136 |
Domestic Equities | PETRONET LNG LTD | 0.9954 | 3720000 | 115.5246 |
Domestic Equities | REC LTD | 0.9753 | 2232000 | 113.1959 |
Domestic Equities | ITC LTD | 0.9381 | 2499200 | 108.8776 |
Domestic Equities | BIOCON LTD | 0.9119 | 3545000 | 105.8360 |
Domestic Equities | TRENT LTD | 0.8945 | 235400 | 103.8090 |
Domestic Equities | NATIONAL ALUMINIUM CO. LTD | 0.8829 | 5531250 | 102.4664 |
Domestic Equities | LIC HOUSING FINANCE LTD | 0.8535 | 1470000 | 99.0560 |
Domestic Equities | HINDUSTAN AERONAUTICS LTD | 0.8269 | 243600 | 95.9626 |
Domestic Equities | RBL BANK LTD | 0.8080 | 3602500 | 93.7731 |
Domestic Equities | ZEE ENTERTAINMENT ENTERPRISES LTD | 0.8019 | 6333000 | 93.0634 |
Domestic Equities | AMBUJA CEMENTS LTD $$ | 0.7744 | 1449900 | 89.8793 |
Domestic Equities | SHREE CEMENT LTD | 0.7704 | 36575 | 89.4070 |
Domestic Equities | PUNJAB NATIONAL BANK | 0.7700 | 6336000 | 89.3693 |
Domestic Equities | TATA CONSULTANCY SERVICES LTD $$ | 0.7668 | 232925 | 88.9925 |
Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 0.7087 | 6269300 | 82.2532 |
Domestic Equities | HCL TECHNOLOGIES LTD | 0.6990 | 593600 | 81.1214 |
Domestic Equities | HINDUSTAN UNILEVER LTD | 0.6924 | 360300 | 80.3631 |
Domestic Equities | HDFC LIFE INSURANCE CO. LTD | 0.6771 | 1346400 | 78.5826 |
Domestic Equities | GLENMARK PHARMACEUTICALS LTD | 0.6677 | 732975 | 77.4901 |
Domestic Equities | GMR INFRASTUCTURE LTD | 0.6512 | 8876250 | 75.5813 |
Domestic Equities | BANDHAN BANK LTD $$ | 0.6449 | 3975000 | 74.8493 |
Domestic Equities | MULTI COMMODITY EXCHANGE OF IND LTD | 0.6359 | 179600 | 73.7976 |
Domestic Equities | ORACLE FINANCIALS SERVICES SOFT LTD | 0.5840 | 89200 | 67.7800 |
Domestic Equities | ACC LTD | 0.5733 | 262800 | 66.5357 |
Domestic Equities | CONTAINER CORPORATION OF INDIA LTD | 0.5589 | 631000 | 64.8668 |
Domestic Equities | INDIAN ENERGY EXCHANGE LTD | 0.5540 | 4113750 | 64.2979 |
Domestic Equities | SBI LIFE INSURANCE COMPANY LTD | 0.5176 | 418125 | 60.0657 |
Domestic Equities | GODREJ PROPERTIES LTD | 0.5071 | 222300 | 58.8561 |
Domestic Equities | AARTI INDUSTRIES LTD | 0.5036 | 788000 | 58.4499 |
Domestic Equities | INFO EDGE (INDIA) LTD | 0.5015 | 96150 | 58.2068 |
Domestic Equities | LARSEN & TOUBRO LTD | 0.4841 | 156300 | 56.1789 |
Domestic Equities | THE RAMCO CEMENTS LTD | 0.4824 | 704650 | 55.9915 |
Domestic Equities | NESTLE INDIA LTD | 0.4805 | 222400 | 55.7646 |
Domestic Equities | ULTRATECH CEMENT LTD | 0.4717 | 54900 | 54.7455 |
Domestic Equities | ZYDUS LIFESCIENCES LTD | 0.4710 | 573300 | 54.6670 |
Domestic Equities | COAL INDIA LTD | 0.4669 | 1192800 | 54.1889 |
Domestic Equities | BALKRISHNA INDUSTRIES LTD | 0.4661 | 222600 | 54.0896 |
Domestic Equities | GAIL ( INDIA ) LTD | 0.4187 | 2324100 | 48.5969 |
Domestic Equities | LAURUS LABS LTD | 0.4179 | 1077800 | 48.5010 |
Domestic Equities | DIXON TECHNOLOGIES (INDIA) LTD | 0.4162 | 57900 | 48.2987 |
Domestic Equities | DALMIA BHARAT LTD | 0.4122 | 260250 | 47.8379 |
Domestic Equities | HINDUSTAN COPPER LTD | 0.4063 | 1221650 | 47.1557 |
Domestic Equities | UPL LTD | 0.3931 | 899600 | 45.6232 |
Domestic Equities | PIRAMAL ENTERPRISES LTD | 0.3884 | 487500 | 45.0791 |
Domestic Equities | CITY UNION BANK LTD | 0.3808 | 2750000 | 44.1925 |
Domestic Equities | DABUR INDIA LTD | 0.3752 | 857500 | 43.5396 |
Domestic Equities | BRITANNIA INDUSTRIES LTD | 0.3621 | 88000 | 42.0284 |
Domestic Equities | POWER GRID CORPORATION OF INDIA LTD | 0.3567 | 1371600 | 41.4017 |
Domestic Equities | INFOSYS LTD | 0.3378 | 276000 | 39.2072 |
Domestic Equities | NMDC LTD | 0.3354 | 1530000 | 38.9232 |
Domestic Equities | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD $$ | 0.3352 | 293600 | 38.8991 |
Domestic Equities | ABBOTT INDIA LTD | 0.3318 | 14560 | 38.5054 |
Domestic Equities | MANAPPURAM FINANCE LTD | 0.3301 | 1914000 | 38.3087 |
Domestic Equities | HINDALCO INDUSTRIES LTD | 0.3249 | 585200 | 37.7103 |
Domestic Equities | INDUS TOWERS LTD | 0.3077 | 1006400 | 35.7071 |
Domestic Equities | TATA STEEL LTD | 0.3065 | 2156000 | 35.5740 |
Domestic Equities | GUJ NARMADA VALLEY FER. & CHEM. LTD | 0.3057 | 497900 | 35.4828 |
Domestic Equities | L&T FINANCE LTD | 0.2992 | 2083754 | 34.7258 |
Domestic Equities | AUROBINDO PHARMA LTD $$ | 0.2974 | 299200 | 34.5127 |
Domestic Equities | DEEPAK NITRITE LTD | 0.2972 | 141900 | 34.4895 |
Domestic Equities | CHAMBAL FERTILISER & CHEMICALS LTD | 0.2960 | 809400 | 34.3509 |
Domestic Equities | TVS MOTOR COMPANY LTD | 0.2957 | 166600 | 34.3196 |
Domestic Equities | NTPC LTD | 0.2831 | 904500 | 32.8514 |
Domestic Equities | SHRIRAM FINANCE LTD | 0.2797 | 127200 | 32.4576 |
Domestic Equities | ASHOK LEYLAND LTD | 0.2689 | 1620000 | 31.2093 |
Domestic Equities | BHARAT PETROLEUM CORPORATION LTD | 0.2548 | 486900 | 29.5719 |
Domestic Equities | CROMPTON GREAVES CONSUMER ELECTRICALS LTD | 0.2504 | 912600 | 29.0572 |
Domestic Equities | POLYCAB INDIA LTD | 0.2441 | 50000 | 28.3328 |
Domestic Equities | BOSCH LTD | 0.2435 | 9625 | 28.2552 |
Domestic Equities | ADITYA BIRLA CAPITAL LTD | 0.2358 | 1182600 | 27.3654 |
Domestic Equities | MAX FINANCIAL SERVICES LTD | 0.2355 | 270400 | 27.3347 |
Domestic Equities | DR. LAL PATH LABS LTD | 0.2312 | 113100 | 26.8324 |
Domestic Equities | TATA MOTORS LTD | 0.2190 | 252225 | 25.4218 |
Domestic Equities | MAHANAGAR GAS LTD | 0.1985 | 159600 | 23.0383 |
Domestic Equities | BALRAMPUR CHINI MILLS LTD | 0.1963 | 576000 | 22.7837 |
Domestic Equities | ADITYA BIRLA FASHION & RETAIL LTD | 0.1915 | 845000 | 22.2235 |
Domestic Equities | TATA COMMUNICATIONS LTD | 0.1900 | 127500 | 22.0556 |
Domestic Equities | INDIA CEMENTS LTD | 0.1755 | 907700 | 20.3688 |
Domestic Equities | BIRLASOFT LTD | 0.1714 | 306000 | 19.8931 |
Domestic Equities | IDFC LTD | 0.1652 | 1575000 | 19.1678 |
Domestic Equities | HAVELLS INDIA LTD | 0.1591 | 111000 | 18.4704 |
Domestic Equities | HDFC ASSET MANAGEMENT COMPANY LTD | 0.1450 | 43200 | 16.8249 |
Domestic Equities | ALKEM LABORATORIES LTD | 0.1441 | 34600 | 16.7224 |
Domestic Equities | MARICO LTD | 0.1430 | 320400 | 16.5967 |
Domestic Equities | GRANULES INDIA LTD | 0.1422 | 390000 | 16.5087 |
Domestic Equities | UNITED SPIRITS LTD | 0.1420 | 140000 | 16.4780 |
Domestic Equities | ABB INDIA LTD | 0.1395 | 24750 | 16.1884 |
Domestic Equities | OBEROI REALTY LTD | 0.1306 | 102200 | 15.1598 |
Domestic Equities | MPHASIS LTD | 0.1223 | 61325 | 14.1958 |
Domestic Equities | SRF LTD | 0.1169 | 51750 | 13.5639 |
Domestic Equities | ATUL LTD | 0.1168 | 22650 | 13.5577 |
Domestic Equities | HERO MOTOCORP LTD | 0.1039 | 26550 | 12.0618 |
Domestic Equities | BAJAJ FINANCE LTD | 0.1029 | 17250 | 11.9431 |
Domestic Equities | DIVI LABORATORIES LTD | 0.0986 | 28600 | 11.4469 |
Domestic Equities | SUN TV NETWORK LTD | 0.0923 | 163500 | 10.7158 |
Domestic Equities | SYNGENE INTERNATIONAL LTD | 0.0885 | 149000 | 10.2683 |
Domestic Equities | APOLLO HOSPITALS ENTERPRISE LTD | 0.0865 | 16875 | 10.0357 |
Domestic Equities | ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD) | 0.0797 | 43673 | 9.2504 |
Domestic Equities | PERSISTENT SYSTEMS LTD | 0.0714 | 24600 | 8.2868 |
Domestic Equities | COLGATE-PALMOLIVE INDIA LTD | 0.0707 | 29050 | 8.2062 |
Domestic Equities | ICICI LOMBARD GENERAL INSURANCE CO. LTD | 0.0678 | 46000 | 7.8690 |
Domestic Equities | CIPLA LTD | 0.0674 | 55900 | 7.8260 |
Domestic Equities | BHARAT FORGE LTD | 0.0668 | 61000 | 7.7543 |
Domestic Equities | GODREJ CONSUMER PRODUCTS LTD | 0.0646 | 61500 | 7.4999 |
Domestic Equities | NAVIN FLUORINE INTERNATIONAL LTD | 0.0460 | 15600 | 5.3340 |
Domestic Equities | BHARTI AIRTEL LTD | 0.0444 | 38950 | 5.1504 |
Domestic Equities | ASIAN PAINTS (INDIA) LTD | 0.0372 | 15000 | 4.3139 |
Domestic Equities | DLF LTD | 0.0368 | 47850 | 4.2675 |
Domestic Equities | TECH MAHINDRA LTD | 0.0242 | 22200 | 2.8050 |
Domestic Equities | MAHINDRA & MAHINDRA LTD | 0.0228 | 12250 | 2.6415 |
Domestic Equities | HINDUSTAN PETROLEUM CORPORATION LTD | 0.0225 | 52650 | 2.6083 |
Domestic Equities | TATA CONSUMER PRODUCTS LTD | 0.0223 | 23400 | 2.5935 |
Domestic Equities | PI INDUSTRIES LTD | 0.0150 | 4750 | 1.7357 |
Domestic Equities | TORRENT PHARMACEUTICALS LTD | 0.0142 | 6250 | 1.6516 |
Domestic Equities | EICHER MOTORS LTD | 0.0132 | 3325 | 1.5286 |
Domestic Equities | INDIAN HOTELS CO. LTD | 0.0124 | 25000 | 1.4419 |
Domestic Equities | CAN FIN HOMES LTD | 0.0090 | 13650 | 1.0410 |
Domestic Equities | PVR INOX LTD | 0.0081 | 6919 | 0.9418 |
Domestic Equities | EXIDE INDUSTRIES LTD | 0.0073 | 18000 | 0.8503 |
Domestic Equities | COFORGE LTD | 0.0059 | 1350 | 0.6889 |
Domestic Equities | JSW STEEL LTD | 0.0056 | 7425 | 0.6550 |
Domestic Equities | OIL & NATURAL GAS CO. | 0.0042 | 17325 | 0.4900 |
Domestic Equities | GRASIM INDUSTRIES LTD | 0.0040 | 1908 | 0.4601 |
Domestic Equities | FEDERAL BANK LTD | 0.0035 | 25000 | 0.4065 |
Domestic Equities | BAJAJ FINSERV LTD | 0.0028 | 2000 | 0.3230 |
Domestic Equities | MARUTI SUZUKI INDIA LTD | 0.0011 | 100 | 0.1282 |
Total | | 72.0822 | | 8365.6709 |
Corporate Debt | ** 09.00 % SHRIRAM FINANCE LTD - 24/06/2024 | 0.4314 | 5000 | 50.0629 |
Corporate Debt | ** 06.42 % BHARTI TELECOM LTD - 18/10/2024 | 0.4260 | 500 | 49.4348 |
Corporate Debt | ** 05.70 % NABARD - 31/07/2025 | 0.3362 | 400 | 39.0131 |
Corporate Debt | ** 06.75 % L&T FINANCE LTD - 01/11/2024 | 0.2995 | 350 | 34.7610 |
Corporate Debt | ** 08.70 % BHARTI TELECOM LTD - 21/11/2024 | 0.2154 | 250 | 24.9941 |
Corporate Debt | ** 08.60 % BHARTI TELECOM LTD - 05/12/2024 | 0.2152 | 250 | 24.9767 |
Corporate Debt | ** 05.40 % KOTAK MAHINDRA PRIME LTD - 20/09/2024 | 0.2133 | 250 | 24.7556 |
Corporate Debt | ** 05.23 % NABARD - 31/01/2025 | 0.2115 | 250 | 24.5436 |
Total | | 2.3483 | | 272.5418 |
Cash & Cash Equivalents and Net Assets | (C) TREPS | 1.3360 | | 155.0517 |
Cash & Cash Equivalents and Net Assets | D) REPO | 0.6220 | | 72.1867 |
Cash & Cash Equivalents and Net Assets | NET CURRENT LIABILITIES | -0.8543 | | -99.1450 |
Total | | 1.1037 | | 128.0934 |
Domestic Mutual Funds Units | TATA MONEY MARKET FUND | 10.6994 | 2825752 | 1241.7439 |
Domestic Mutual Funds Units | TATA TREASURY ADVANTAGE FUND | 1.3867 | 435755 | 160.9415 |
Domestic Mutual Funds Units | TATA ULTRA SHORT TERM FUND | 0.8652 | 73700232 | 100.4092 |
Total | | 12.9513 | | 1503.0946 |
Commercial Paper | ** - KOTAK SECURITIES LTD - CP - 03/05/2024 | 1.9379 | 4500 | 224.9096 |
Commercial Paper | ** - CHOLAMANDALAM INVT & FIN CO LTD - CP - 24/01/2025 | 1.8308 | 4500 | 212.4763 |
Commercial Paper | ** - CHOLAMANDALAM INVT & FIN CO LTD - CP - 30/05/2024 | 1.7132 | 4000 | 198.8272 |
Commercial Paper | ** - BAJAJ FINANCIAL SECURITIES LTD - CP - 15/05/2024 | 1.2888 | 3000 | 149.5746 |
Commercial Paper | ** - AXIS SECURITIES LTD - CP - 20/02/2025 | 1.2136 | 3000 | 140.8503 |
Commercial Paper | ** - AXIS SECURITIES LTD - CP - 13/09/2024 | 0.8370 | 2000 | 97.1372 |
Commercial Paper | ** - ADITYA BIRLA FINANCE LTD - CP - 19/09/2024 | 0.8368 | 2000 | 97.1114 |
Commercial Paper | ** - ICICI SECURITIES LTD - CP - 23/01/2025 | 0.8138 | 2000 | 94.4454 |
Commercial Paper | ** - BAJAJ FINANCE LTD - CP - 09/01/2025 | 0.6130 | 1500 | 71.1414 |
Commercial Paper | ** - SBICAP SECURITIES LTD - CP - 15/05/2024 | 0.4296 | 1000 | 49.8554 |
Total | | 11.5144 | | 1336.3288 |