Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | HDFC Bank Limited | 4.7782 | 896058 | 152.2179 |
Domestic Equities | State Bank of India | 3.7149 | 1531183 | 118.3451 |
Domestic Equities | Adani Enterprises Limited | 3.1347 | 436500 | 99.8625 |
Domestic Equities | Tata Power Company Limited | 2.3695 | 2070900 | 75.4843 |
Domestic Equities | Axis Bank Limited | 2.3354 | 754462 | 74.3975 |
Domestic Equities | Reliance Industries Limited | 2.0809 | 524000 | 66.2912 |
Domestic Equities | Larsen & Toubro Limited | 1.8913 | 168892 | 60.2505 |
Domestic Equities | Bandhan Bank Limited | 1.8494 | 3892000 | 58.9171 |
Domestic Equities | Infosys Limited | 1.7865 | 302749 | 56.9108 |
Domestic Equities | ICICI Bank Limited | 1.7103 | 434908 | 54.4853 |
Domestic Equities | Bajaj Finserv Limited | 1.4221 | 260948 | 45.3032 |
Domestic Equities | Hindustan Unilever Limited | 1.3912 | 179516 | 44.3189 |
Domestic Equities | Hindustan Aeronautics Limited | 1.3828 | 111900 | 44.0528 |
Domestic Equities | HCL Technologies Limited | 1.3806 | 254908 | 43.9831 |
Domestic Equities | NTPC Limited | 1.3396 | 1317148 | 42.6756 |
Domestic Equities | Mahindra & Mahindra Limited | 1.3310 | 141813 | 42.4000 |
Domestic Equities | Bajaj Finance Limited | 1.1646 | 47052 | 37.1010 |
Domestic Equities | Cholamandalam Investment and Finance Company Limited | 1.0943 | 271102 | 34.8597 |
Domestic Equities | Cipla Limited | 1.0929 | 235347 | 34.8172 |
Domestic Equities | Kotak Mahindra Bank Limited | 0.9955 | 166800 | 31.7137 |
Domestic Equities | Vedanta Limited | 0.9911 | 715300 | 31.5733 |
Domestic Equities | Tata Motors Limited | 0.9272 | 412501 | 29.5392 |
Domestic Equities | GMR Airports Limited | 0.9239 | 4050000 | 29.4314 |
Domestic Equities | Bharat Petroleum Corporation Limited | 0.9233 | 1126548 | 29.4142 |
Domestic Equities | Hindalco Industries Limited | 0.9011 | 483000 | 28.7047 |
Domestic Equities | Bharti Airtel Limited | 0.8778 | 171950 | 27.9642 |
Domestic Equities | Kirloskar Oil Engines Limited | 0.8765 | 309064 | 27.9224 |
Domestic Equities | Century Plyboards (India) Limited | 0.8728 | 345530 | 27.8031 |
Domestic Equities | Life Insurance Corporation of India | 0.8647 | 325837 | 27.5479 |
Domestic Equities | Vodafone Idea Limited | 0.8454 | 29760000 | 26.9328 |
Domestic Equities | Mankind Pharma Limited | 0.8369 | 109467 | 26.6596 |
Domestic Equities | Coal India Limited | 0.8005 | 644119 | 25.5007 |
Domestic Equities | Manappuram Finance Limited | 0.7384 | 1200000 | 23.5236 |
Domestic Equities | Bank of Baroda | 0.7191 | 1073475 | 22.9069 |
Domestic Equities | Radico Khaitan Limited | 0.6961 | 101801 | 22.1763 |
Domestic Equities | NMDC Limited | 0.6932 | 3340719 | 22.0822 |
Domestic Equities | Navin Fluorine International Limited | 0.6750 | 51832 | 21.5035 |
Domestic Equities | Engineers India Limited | 0.6744 | 1256099 | 21.4856 |
Domestic Equities | GAIL (India) Limited | 0.6476 | 1164764 | 20.6303 |
Domestic Equities | SBI Life Insurance Company Limited | 0.6430 | 138073 | 20.4845 |
Domestic Equities | Samvardhana Motherson International Limited | 0.6429 | 1449771 | 20.4795 |
Domestic Equities | Power Finance Corporation Limited | 0.6364 | 479865 | 20.2743 |
Domestic Equities | Emami Limited | 0.6129 | 331135 | 19.5254 |
Domestic Equities | JK Cement Limited | 0.6063 | 39947 | 19.3138 |
Domestic Equities | Ambuja Cements Limited | 0.5737 | 356400 | 18.2762 |
Domestic Equities | Mrs. Bectors Food Specialities Limited | 0.5651 | 122462 | 18.0013 |
Domestic Equities | Punjab National Bank | 0.5515 | 1736000 | 17.5683 |
Domestic Equities | Titan Company Limited | 0.4755 | 43400 | 15.1477 |
Domestic Equities | ITC Limited | 0.4425 | 315025 | 14.0974 |
Domestic Equities | La Opala RG Limited | 0.4287 | 503843 | 13.6567 |
Domestic Equities | JNK India Limited | 0.4276 | 251979 | 13.6207 |
Domestic Equities | Gujarat Fluorochemicals Limited | 0.4128 | 36757 | 13.1500 |
Domestic Equities | DLF Limited | 0.3743 | 160050 | 11.9245 |
Domestic Equities | The Federal Bank Limited | 0.3497 | 595000 | 11.1390 |
Domestic Equities | Interglobe Aviation Limited | 0.3136 | 23100 | 9.9892 |
Domestic Equities | The Indian Hotels Company Limited | 0.2905 | 121000 | 9.2529 |
Domestic Equities | Tata Steel Limited | 0.2882 | 682000 | 9.1811 |
Domestic Equities | Max Financial Services Limited | 0.2720 | 77658 | 8.6647 |
Domestic Equities | Hindustan Petroleum Corporation Limited | 0.2687 | 238950 | 8.5604 |
Domestic Equities | HDFC Life Insurance Company Limited | 0.2666 | 133100 | 8.4924 |
Domestic Equities | Escorts Kubota Limited | 0.2474 | 21750 | 7.8810 |
Domestic Equities | United Spirits Limited | 0.2300 | 51450 | 7.3265 |
Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.2112 | 61200 | 6.7280 |
Domestic Equities | Welspun Living Limited | 0.2073 | 479566 | 6.6041 |
Domestic Equities | Symphony Limited | 0.2031 | 51999 | 6.4710 |
Domestic Equities | Indigo Paints Limited | 0.1979 | 49741 | 6.3032 |
Domestic Equities | Bharat Electronics Limited | 0.1833 | 199500 | 5.8384 |
Domestic Equities | PI Industries Limited | 0.1804 | 16500 | 5.7482 |
Domestic Equities | National Aluminium Company Limited | 0.1666 | 262500 | 5.3088 |
Domestic Equities | Biocon Limited | 0.1565 | 137500 | 4.9851 |
Domestic Equities | Maruti Suzuki India Limited | 0.1507 | 3900 | 4.8012 |
Domestic Equities | IndusInd Bank Limited | 0.1462 | 47000 | 4.6586 |
Domestic Equities | Aditya Birla Fashion and Retail Limited | 0.1430 | 166400 | 4.5569 |
Domestic Equities | Jindal Steel & Power Limited | 0.1336 | 53750 | 4.2546 |
Domestic Equities | Aurobindo Pharma Limited | 0.1234 | 33550 | 3.9317 |
Domestic Equities | Granules India Limited | 0.1153 | 66000 | 3.6719 |
Domestic Equities | Power Grid Corporation of India Limited | 0.1091 | 115200 | 3.4750 |
Domestic Equities | Gujarat Narmada Valley Fertilizers and Chemicals Limited | 0.1041 | 59800 | 3.3156 |
Domestic Equities | Hindustan Copper Limited | 0.0875 | 116600 | 2.7865 |
Domestic Equities | Zydus Lifesciences Limited | 0.0767 | 25200 | 2.4450 |
Domestic Equities | Indus Towers Limited | 0.0741 | 68000 | 2.3610 |
Domestic Equities | Canara Bank | 0.0672 | 229500 | 2.1405 |
Domestic Equities | Piramal Enterprises Limited | 0.0650 | 20250 | 2.0718 |
Domestic Equities | Aarti Industries Limited | 0.0572 | 41000 | 1.8233 |
Domestic Equities | Steel Authority of India Limited | 0.0486 | 144000 | 1.5470 |
Domestic Equities | Abbott India Limited | 0.0230 | 280 | 0.7329 |
Domestic Equities | Havells India Limited | 0.0197 | 4000 | 0.6265 |
Domestic Equities | Atul Limited | 0.0178 | 900 | 0.5657 |
Domestic Equities | Pidilite Industries Limited | 0.0158 | 1750 | 0.5025 |
Domestic Equities | Laurus Labs Limited | 0.0156 | 8500 | 0.4964 |
Domestic Equities | ITC Hotels Limited | 0.0143 | 27863 | 0.4540 |
Domestic Equities | Shriram Finance Limited | 0.0128 | 7500 | 0.4078 |
Domestic Equities | Chambal Fertilizers & Chemicals Limited | 0.0120 | 7600 | 0.3831 |
Domestic Equities | MphasiS Limited | 0.0074 | 825 | 0.2366 |
Domestic Equities | MRF Limited | 0.0071 | 20 | 0.2273 |
Domestic Equities | Apollo Hospitals Enterprise Limited | 0.0053 | 250 | 0.1703 |
Domestic Equities | Bharat Heavy Electricals Limited | 0.0034 | 5250 | 0.1092 |
Domestic Equities | Wipro Limited | 0.0029 | 3000 | 0.0936 |
Domestic Equities | Tata Communications Limited | 0.0026 | 500 | 0.0816 |
Domestic Equities | Container Corporation of India Limited | 0.0024 | 1000 | 0.0780 |
Domestic Equities | Polycab India Limited | 0.0024 | 125 | 0.0755 |
Total | | 66.8228 | | 2128.7652 |
Corporate Debt | REC Limited** | 1.6833 | 5000 | 53.6260 |
Corporate Debt | Bajaj Finance Limited** | 1.6740 | 500 | 53.3293 |
Corporate Debt | Small Industries Development Bank of India | 1.1243 | 3500 | 35.8165 |
Corporate Debt | Bajaj Finance Limited | 0.8540 | 2500 | 27.2050 |
Corporate Debt | HDB Financial Services Limited** | 0.8443 | 250 | 26.8956 |
Corporate Debt | Cholamandalam Investment and Finance Company Limited** | 0.8313 | 2500 | 26.4822 |
Corporate Debt | National Bank for Financing Infrastructure and Development** | 0.8307 | 2500 | 26.4638 |
Corporate Debt | National Housing Bank** | 0.8290 | 2500 | 26.4108 |
Corporate Debt | REC Limited** | 0.8236 | 250 | 26.2376 |
Corporate Debt | Muthoot Finance Limited** | 0.8159 | 2500 | 25.9907 |
Corporate Debt | Muthoot Finance Limited** | 0.8153 | 2500 | 25.9723 |
Corporate Debt | LIC Housing Finance Limited** | 0.8126 | 2500 | 25.8861 |
Corporate Debt | Power Finance Corporation Limited** | 0.8122 | 250 | 25.8751 |
Corporate Debt | Bharti Telecom Limited** | 0.8035 | 2500 | 25.5980 |
Corporate Debt | Titan Company Limited** | 0.7990 | 2500 | 25.4550 |
Corporate Debt | Cholamandalam Investment and Finance Company Limited** | 0.7986 | 250 | 25.4414 |
Corporate Debt | Small Industries Development Bank of India | 0.7961 | 2500 | 25.3628 |
Corporate Debt | Small Industries Development Bank of India** | 0.1586 | 50 | 5.0525 |
Total | | 16.1064 | | 513.1007 |
Government Securities | 7.32% GOI 2030 | 3.4484 | 10500000 | 109.8550 |
Government Securities | 7.06% GOI 2028 | 1.9478 | 6000000 | 62.0512 |
Government Securities | 7.17% GOI 2030 | 1.6360 | 5000000 | 52.1166 |
Government Securities | 7.38% GOI 2027 | 1.6091 | 5000000 | 51.2603 |
Government Securities | 6.79% GOI 2034 | 1.1295 | 3500000 | 35.9834 |
Government Securities | 7.10% GOI 2029 | 0.8137 | 2500000 | 25.9227 |
Total | | 10.5845 | | 337.1892 |
Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 1.7499 | | 55.7462 |
Cash & Cash Equivalents and Net Assets | Cash Margin | 0.3610 | | 11.5000 |
Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.4419 | | -14.0771 |
Total | | 1.6690 | | 53.1691 |
Treasury Bills | 364 DAYS T-BILL 2025 | 1.1955 | 4000000 | 38.0841 |
Treasury Bills | 364 DAYS T-BILL 2025 | 0.7841 | 2500000 | 24.9782 |
Treasury Bills | 364 DAYS T-BILL 2025 | 0.7812 | 2500000 | 24.8861 |
Treasury Bills | 182 DAYS T-BILL 2025 | 0.7694 | 2500000 | 24.5096 |
Treasury Bills | 364 DAYS T-BILL 2025 | 0.2978 | 1000000 | 9.4867 |
Total | | 3.8279 | | 121.9447 |
PTC & Securitized Debt | India Universal Trust** | 0.9894 | 32 | 31.5191 |
Total | | 0.9894 | | 31.5191 |