Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | Tech Mahindra Limited | 3.6202 | 535800 | 67.6983 |
Domestic Equities | Kotak Mahindra Bank Limited | 2.6574 | 306000 | 49.6929 |
Domestic Equities | Tata Steel Limited | 2.1741 | 2464000 | 40.6560 |
Domestic Equities | ICICI Bank Limited | 2.0412 | 331800 | 38.1703 |
Domestic Equities | HDFC Bank Limited | 1.8957 | 233200 | 35.4487 |
Domestic Equities | Axis Bank Limited | 1.6678 | 267500 | 31.1878 |
Domestic Equities | Hindustan Unilever Limited | 1.4528 | 121800 | 27.1669 |
Domestic Equities | Infosys Limited | 1.3917 | 183200 | 26.0245 |
Domestic Equities | Bank of Baroda | 1.3826 | 918450 | 25.8544 |
Domestic Equities | Biocon Limited | 1.3531 | 847500 | 25.3021 |
Domestic Equities | Trent Limited | 1.2404 | 52600 | 23.1961 |
Domestic Equities | Vodafone Idea Limited | 1.1520 | 16320000 | 21.5424 |
Domestic Equities | Tata Motors Limited | 1.0676 | 198075 | 19.9640 |
Domestic Equities | Shriram Finance Limited | 1.0562 | 77400 | 19.7502 |
Domestic Equities | ACC Limited | 1.0114 | 74700 | 18.9125 |
Domestic Equities | Hero MotoCorp Limited | 0.9985 | 41100 | 18.6719 |
Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.9806 | 138400 | 18.3366 |
Domestic Equities | Info Edge (India) Limited | 0.9566 | 29550 | 17.8888 |
Domestic Equities | Samvardhana Motherson International Limited | 0.9564 | 1363200 | 17.8852 |
Domestic Equities | Bandhan Bank Limited | 0.9440 | 937500 | 17.6531 |
Domestic Equities | Sun Pharmaceutical Industries Limited | 0.9418 | 117250 | 17.6121 |
Domestic Equities | Indus Towers Limited | 0.9418 | 496400 | 17.6123 |
Domestic Equities | Cipla Limited | 0.9100 | 121550 | 17.0170 |
Domestic Equities | Nestle India Limited | 0.9011 | 67200 | 16.8497 |
Domestic Equities | Mahindra & Mahindra Limited | 0.8919 | 77350 | 16.6794 |
Domestic Equities | Ambuja Cements Limited | 0.8652 | 261000 | 16.1794 |
Domestic Equities | National Aluminium Company Limited | 0.8619 | 870000 | 16.1167 |
Domestic Equities | Reliance Industries Limited | 0.8512 | 54250 | 15.9169 |
Domestic Equities | Hindustan Copper Limited | 0.8424 | 408100 | 15.7527 |
Domestic Equities | Hindalco Industries Limited | 0.8201 | 238000 | 15.3367 |
Domestic Equities | Shree Cement Limited | 0.8170 | 6250 | 15.2780 |
Domestic Equities | Colgate Palmolive (India) Limited | 0.8089 | 53550 | 15.1271 |
Domestic Equities | Persistent Systems Limited | 0.8034 | 44600 | 15.0240 |
Domestic Equities | Bharat Heavy Electricals Limited | 0.7909 | 525000 | 14.7892 |
Domestic Equities | Ashok Leyland Limited | 0.7881 | 765000 | 14.7377 |
Domestic Equities | Vedanta Limited | 0.7878 | 370300 | 14.7324 |
Domestic Equities | Tata Communications Limited | 0.7863 | 85000 | 14.7037 |
Domestic Equities | Hindustan Aeronautics Limited | 0.7837 | 37200 | 14.6544 |
Domestic Equities | Container Corporation of India Limited | 0.7806 | 142000 | 14.5976 |
Domestic Equities | Manappuram Finance Limited | 0.7642 | 714000 | 14.2907 |
Domestic Equities | LIC Housing Finance Limited | 0.7351 | 204000 | 13.7465 |
Domestic Equities | Adani Enterprises Limited | 0.7155 | 43800 | 13.3796 |
Domestic Equities | Punjab National Bank | 0.6819 | 904000 | 12.7509 |
Domestic Equities | Tata Consultancy Services Limited | 0.6543 | 32025 | 12.2356 |
Domestic Equities | AU Small Finance Bank Limited | 0.6438 | 190000 | 12.0384 |
Domestic Equities | Multi Commodity Exchange of India Limited | 0.6328 | 28800 | 11.8339 |
Domestic Equities | Godrej Properties Limited | 0.6322 | 44650 | 11.8215 |
Domestic Equities | Apollo Hospitals Enterprise Limited | 0.6162 | 19375 | 11.5225 |
Domestic Equities | GAIL (India) Limited | 0.6139 | 549000 | 11.4796 |
Domestic Equities | Bharti Airtel Limited | 0.5979 | 84550 | 11.1800 |
Domestic Equities | IndusInd Bank Limited | 0.5917 | 73000 | 11.0646 |
Domestic Equities | Maruti Suzuki India Limited | 0.5895 | 8600 | 11.0231 |
Domestic Equities | IDFC Limited | 0.5857 | 900000 | 10.9530 |
Domestic Equities | Balrampur Chini Mills Limited | 0.5855 | 276800 | 10.9488 |
Domestic Equities | Tata Power Company Limited | 0.5838 | 243000 | 10.9168 |
Domestic Equities | Zee Entertainment Enterprises Limited | 0.5823 | 741000 | 10.8890 |
Domestic Equities | Asian Paints Limited | 0.5660 | 36800 | 10.5833 |
Domestic Equities | Larsen & Toubro Limited | 0.5651 | 29400 | 10.5672 |
Domestic Equities | Navin Fluorine International Limited | 0.5650 | 30900 | 10.5655 |
Domestic Equities | Aditya Birla Capital Limited | 0.5613 | 453600 | 10.4963 |
Domestic Equities | SBI Life Insurance Company Limited | 0.5473 | 71250 | 10.2354 |
Domestic Equities | Eicher Motors Limited | 0.5464 | 22225 | 10.2177 |
Domestic Equities | Exide Industries Limited | 0.5457 | 216000 | 10.2038 |
Domestic Equities | RBL Bank Limited | 0.5429 | 390000 | 10.1517 |
Domestic Equities | Bharat Electronics Limited | 0.5344 | 427500 | 9.9928 |
Domestic Equities | Bajaj Finance Limited | 0.5276 | 14250 | 9.8661 |
Domestic Equities | Coal India Limited | 0.5255 | 216300 | 9.8265 |
Domestic Equities | Canara Bank | 0.5208 | 156600 | 9.7397 |
Domestic Equities | Piramal Enterprises Limited | 0.5192 | 105000 | 9.7093 |
Domestic Equities | Power Finance Corporation Limited | 0.5124 | 217000 | 9.5816 |
Domestic Equities | Syngene International Limited | 0.5123 | 139000 | 9.5792 |
Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.5077 | 55500 | 9.4941 |
Domestic Equities | JSW Steel Limited | 0.5031 | 106650 | 9.4087 |
Domestic Equities | The Federal Bank Limited | 0.4956 | 570000 | 9.2682 |
Domestic Equities | Oil & Natural Gas Corporation Limited | 0.4950 | 327250 | 9.2563 |
Domestic Equities | NTPC Limited | 0.4894 | 252000 | 9.1526 |
Domestic Equities | Indian Railway Catering And Tourism Corporation Limited | 0.4860 | 87500 | 9.0891 |
Domestic Equities | Steel Authority of India Limited | 0.4847 | 552000 | 9.0638 |
Domestic Equities | Deepak Nitrite Limited | 0.4835 | 37200 | 9.0416 |
Domestic Equities | Pidilite Industries Limited | 0.4769 | 29250 | 8.9183 |
Domestic Equities | Polycab India Limited | 0.4757 | 15700 | 8.8965 |
Domestic Equities | Indian Oil Corporation Limited | 0.4754 | 526500 | 8.8900 |
Domestic Equities | ABB India Limited | 0.4722 | 13500 | 8.8300 |
Domestic Equities | Bharat Forge Limited | 0.4657 | 68500 | 8.7077 |
Domestic Equities | Bharat Petroleum Corporation Limited | 0.4618 | 142200 | 8.6365 |
Domestic Equities | TVS Motor Company Limited | 0.4550 | 41300 | 8.5078 |
Domestic Equities | IDFC First Bank Limited | 0.4547 | 1035000 | 8.5025 |
Domestic Equities | Dixon Technologies (India) Limited | 0.4416 | 9900 | 8.2583 |
Domestic Equities | Jindal Steel & Power Limited | 0.4412 | 88750 | 8.2506 |
Domestic Equities | Glenmark Pharmaceuticals Limited | 0.4345 | 76850 | 8.1246 |
Domestic Equities | Escorts Kubota Limited | 0.4297 | 23925 | 8.0353 |
Domestic Equities | Max Financial Services Limited | 0.4281 | 79200 | 8.0063 |
Domestic Equities | Aurobindo Pharma Limited | 0.4275 | 69300 | 7.9938 |
Domestic Equities | Dabur India Limited | 0.4243 | 156250 | 7.9336 |
Domestic Equities | United Spirits Limited | 0.4142 | 65800 | 7.7447 |
Domestic Equities | Dr. Lal Path Labs Limited | 0.4034 | 31800 | 7.5444 |
Domestic Equities | The Indian Hotels Company Limited | 0.3979 | 129000 | 7.4401 |
Domestic Equities | DLF Limited | 0.3935 | 82500 | 7.3578 |
Domestic Equities | NMDC Limited | 0.3918 | 288000 | 7.3267 |
Domestic Equities | Aarti Industries Limited | 0.3808 | 96000 | 7.1208 |
Domestic Equities | Zydus Lifesciences Limited | 0.3488 | 68400 | 6.5223 |
Domestic Equities | PI Industries Limited | 0.3420 | 17500 | 6.3947 |
Domestic Equities | Mahanagar Gas Limited | 0.3396 | 44000 | 6.3514 |
Domestic Equities | REC Limited | 0.3363 | 124000 | 6.2887 |
Domestic Equities | Bajaj Finserv Limited | 0.3239 | 37500 | 6.0563 |
Domestic Equities | MphasiS Limited | 0.3166 | 25575 | 5.9202 |
Domestic Equities | Divi's Laboratories Limited | 0.2911 | 13600 | 5.4433 |
Domestic Equities | Britannia Industries Limited | 0.2758 | 10800 | 5.1580 |
Domestic Equities | Alkem Laboratories Limited | 0.2740 | 10600 | 5.1230 |
Domestic Equities | Dalmia Bharat Limited | 0.2408 | 24500 | 4.5035 |
Domestic Equities | State Bank of India | 0.2187 | 49500 | 4.0899 |
Domestic Equities | LTIMindtree Limited | 0.2114 | 8400 | 3.9534 |
Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.1994 | 31250 | 3.7291 |
Domestic Equities | Can Fin Homes Limited | 0.1829 | 44850 | 3.4205 |
Domestic Equities | L&T Finance Limited | 0.1829 | 205252 | 3.4205 |
Domestic Equities | HCL Technologies Limited | 0.1816 | 24850 | 3.3960 |
Domestic Equities | Indian Energy Exchange Limited | 0.1693 | 202500 | 3.1651 |
Domestic Equities | Atul Limited | 0.1536 | 4800 | 2.8732 |
Domestic Equities | PVR INOX Limited | 0.0918 | 12617 | 1.7174 |
Domestic Equities | Mahindra & Mahindra Financial Services Limited | 0.0866 | 62000 | 1.6191 |
Domestic Equities | Birlasoft Limited | 0.0765 | 22000 | 1.4302 |
Domestic Equities | UltraTech Cement Limited | 0.0747 | 1400 | 1.3961 |
Domestic Equities | UPL Limited | 0.0740 | 27300 | 1.3845 |
Domestic Equities | Astral Limited | 0.0624 | 5505 | 1.1660 |
Domestic Equities | Balkrishna Industries Limited | 0.0195 | 1500 | 0.3645 |
Domestic Equities | Torrent Pharmaceuticals Limited | 0.0141 | 1000 | 0.2643 |
Domestic Equities | Apollo Tyres Limited | 0.0046 | 1700 | 0.0867 |
Total | | 83.0560 | | 1553.1492 |
Government Securities | 6.18% Government of India (04/11/2024) | 0.7985 | 1500000 | 14.9323 |
Total | | 0.7985 | | 14.9323 |
Cash & Cash Equivalents and Net Assets | TREPS | 6.7289 | | 125.8299 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -2.7942 | | -52.2507 |
Total | | 3.9347 | | 73.5792 |
Treasury Bills | 182 Days Tbill (MD 19/09/2024) | 1.0413 | 2000000 | 19.4724 |
Treasury Bills | 182 Days Tbill (MD 06/06/2024) | 0.7967 | 1500000 | 14.8992 |
Treasury Bills | 182 Days Tbill (MD 12/09/2024) | 0.7820 | 1500000 | 14.6234 |
Treasury Bills | 364 Days Tbill (MD 30/05/2024) | 0.5319 | 1000000 | 9.9465 |
Treasury Bills | 182 Days Tbill (MD 30/05/2024) | 0.5319 | 1000000 | 9.9461 |
Treasury Bills | 91 Days Tbill (MD 30/05/2024) | 0.5319 | 1000000 | 9.9460 |
Treasury Bills | 91 Days Tbill (MD 20/06/2024) | 0.5297 | 1000000 | 9.9057 |
Treasury Bills | 91 Days Tbill (MD 27/06/2024) | 0.5290 | 1000000 | 9.8926 |
Treasury Bills | 91 Days Tbill (MD 12/07/2024) | 0.5275 | 1000000 | 9.8644 |
Treasury Bills | 182 Days Tbill (MD 05/09/2024) | 0.5220 | 1000000 | 9.7619 |
Treasury Bills | 182 Days Tbill (MD 26/09/2024) | 0.5200 | 1000000 | 9.7236 |
Treasury Bills | 182 Days Tbill (MD 09/05/2024) | 0.2670 | 500000 | 4.9927 |
Treasury Bills | 364 Days Tbill (MD 23/05/2024) | 0.2663 | 500000 | 4.9805 |
Treasury Bills | 182 Days Tbill (MD 20/06/2024) | 0.2649 | 500000 | 4.9528 |
Treasury Bills | 182 Days Tbill (MD 27/06/2024) | 0.2645 | 500000 | 4.9463 |
Treasury Bills | 364 Days Tbill (MD 14/11/2024) | 0.2576 | 500000 | 4.8171 |
Total | | 8.1642 | | 152.6712 |
Domestic Mutual Funds Units | Mirae Asset Liquid Fund - Direct Growth | 2.9880 | 217750 | 55.8758 |
Total | | 2.9880 | | 55.8758 |
Commercial Paper | 360 One Prime Limited (14/06/2024) ** | 1.0586 | 2000000 | 19.7950 |
Total | | 1.0586 | | 19.7950 |