Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | HDFC Bank Ltd | 6.3196 | 220850 | 33.5714 |
Domestic Equities | ICICI Bank Ltd | 4.7036 | 217200 | 24.9867 |
Domestic Equities | Mahindra & Mahindra Ltd | 4.2906 | 105700 | 22.7926 |
Domestic Equities | Maruti Suzuki India Ltd | 4.0053 | 16600 | 21.2770 |
Domestic Equities | Ultratech Cement Ltd | 3.6510 | 19450 | 19.3952 |
Domestic Equities | Axis Bank Ltd | 2.8669 | 130625 | 15.2296 |
Domestic Equities | Reliance Industries Ltd | 2.5268 | 45750 | 13.4230 |
Domestic Equities | Sun Pharmaceutical Industries Ltd | 2.2621 | 80000 | 12.0168 |
Domestic Equities | Bharti Airtel Ltd | 1.9042 | 76500 | 10.1156 |
Domestic Equities | ITC Ltd | 1.7320 | 211200 | 9.2009 |
Domestic Equities | Tech Mahindra Ltd | 1.6721 | 70300 | 8.8824 |
Domestic Equities | Dr. Reddy's Laboratories Ltd | 1.6643 | 14250 | 8.8411 |
Domestic Equities | HCL Technologies Ltd | 1.5319 | 59550 | 8.1381 |
Domestic Equities | Bank of Baroda | 1.3950 | 263250 | 7.4105 |
Domestic Equities | Hindustan Unilever Ltd | 1.2596 | 30000 | 6.6913 |
Domestic Equities | Hindustan Petroleum Corporation Ltd | 1.2338 | 132300 | 6.5541 |
Domestic Equities | Asian Paints Ltd | 1.2018 | 22200 | 6.3845 |
Domestic Equities | Bharat Electronics Ltd | 1.1639 | 264500 | 6.1827 |
Domestic Equities | Infosys Ltd | 1.1632 | 43500 | 6.1794 |
Domestic Equities | Trent Ltd | 1.1290 | 13600 | 5.9975 |
Domestic Equities | Larsen & Toubro Ltd | 1.1164 | 16500 | 5.9306 |
Domestic Equities | NTPC Ltd | 0.9777 | 143000 | 5.1938 |
Domestic Equities | IndusInd Bank Ltd | 0.9530 | 33400 | 5.0624 |
Domestic Equities | Bajaj Finance Ltd | 0.8960 | 6875 | 4.7599 |
Domestic Equities | Ambuja Cements Ltd | 0.8402 | 72000 | 4.4633 |
Domestic Equities | Lupin Ltd | 0.8164 | 26350 | 4.3369 |
Domestic Equities | State Bank of India | 0.8088 | 52000 | 4.2965 |
Domestic Equities | Havells India Ltd | 0.7831 | 25000 | 4.1600 |
Domestic Equities | HDFC Life Insurance Co Ltd | 0.7284 | 66300 | 3.8696 |
Domestic Equities | Zomato Ltd | 0.7090 | 195000 | 3.7664 |
Domestic Equities | Kotak Mahindra Bank Ltd | 0.6634 | 21700 | 3.5240 |
Domestic Equities | The India Cements Ltd | 0.6370 | 150800 | 3.3840 |
Domestic Equities | Bharat Petroleum Corporation Ltd | 0.6174 | 54000 | 3.2797 |
Domestic Equities | PB Fintech Ltd | 0.5715 | 24000 | 3.0358 |
Domestic Equities | Titan Co Ltd | 0.5557 | 8225 | 2.9522 |
Domestic Equities | Apollo Hospitals Enterprise Ltd | 0.5458 | 4875 | 2.8992 |
Domestic Equities | Indian Oil Corporation Ltd | 0.5268 | 165750 | 2.7987 |
Domestic Equities | Tata Motors Ltd | 0.4933 | 26000 | 2.6205 |
Domestic Equities | Bandhan Bank Ltd | 0.4874 | 137500 | 2.5891 |
Domestic Equities | Kirloskar Oil Engines Ltd | 0.4426 | 23000 | 2.3514 |
Domestic Equities | Tata Power Co Ltd | 0.3996 | 47250 | 2.1227 |
Domestic Equities | United Spirits Ltd | 0.3545 | 16000 | 1.8832 |
Domestic Equities | Marico Ltd | 0.3437 | 35250 | 1.8259 |
Domestic Equities | Container Corporation Of India Ltd | 0.3290 | 17000 | 1.7476 |
Domestic Equities | Crompton Greaves Consumer Electricals Ltd | 0.2817 | 47000 | 1.4965 |
Domestic Equities | Sapphire Foods India Ltd | 0.2277 | 8500 | 1.2094 |
Domestic Equities | ACC Ltd | 0.2145 | 4500 | 1.1393 |
Domestic Equities | Teamlease Services Ltd | 0.1999 | 3200 | 1.0622 |
Domestic Equities | Amber Enterprises India Ltd | 0.1884 | 2602 | 1.0009 |
Domestic Equities | Dalmia Bharat Ltd | 0.1730 | 5000 | 0.9191 |
Domestic Equities | Oil & Natural Gas Corporation Ltd | 0.1704 | 32000 | 0.9051 |
Domestic Equities | Affle India Ltd | 0.1687 | 8000 | 0.8960 |
Domestic Equities | Voltas Ltd | 0.1666 | 6000 | 0.8849 |
Domestic Equities | SBI Cards and Payment Services Ltd | 0.1645 | 12000 | 0.8740 |
Domestic Equities | Adani Ports and Special Economic Zone Ltd | 0.1596 | 6400 | 0.8479 |
Domestic Equities | Metropolis Healthcare Ltd | 0.1492 | 4360 | 0.7925 |
Domestic Equities | Jubilant Foodworks Ltd | 0.1221 | 14000 | 0.6485 |
Domestic Equities | JK Lakshmi Cement Ltd | 0.0974 | 6500 | 0.5174 |
Domestic Equities | Nuvoco Vistas Corporation Ltd | 0.0781 | 12250 | 0.4148 |
Total | | 65.8349 | | 349.7325 |
Corporate Debt | 7.835% Lic Housing Finance Ltd 11-May-27 ** | 4.7594 | 2500 | 25.2831 |
Total | | 4.7594 | | 25.2831 |
Government Securities | 7.37% GOI 2028 (23-Oct-2028) | 4.7442 | 2500000 | 25.2025 |
Government Securities | 7.06% GOI 2028 (10-Apr-2028) | 1.8815 | 1000000 | 9.9952 |
Government Securities | 7.18% GOI 2033 (14-Aug-2033) | 0.9546 | 500000 | 5.0710 |
Total | | 7.5803 | | 40.2686 |
Cash & Cash Equivalents and Net Assets | Margin on Derivatives | 12.2936 | | 65.3068 |
Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 7.7419 | | 41.1268 |
Total | | 20.0354 | | 106.4337 |
Treasury Bills | 364 DTB (23-Jan-2025) | 1.7900 | 1000000 | 9.5089 |
Total | | 1.7900 | | 9.5089 |