Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | Coforge Limited | 9.8850 | 1500000 | 1104.3225 |
Domestic Equities | Polycab India Limited | 7.5679 | 1793750 | 845.4661 |
Domestic Equities | Kalyan Jewellers India Limited | 7.2410 | 17500000 | 808.9375 |
Domestic Equities | Persistent Systems Limited | 7.0027 | 1475000 | 782.3253 |
Domestic Equities | Trent Limited | 6.5141 | 1500000 | 727.7325 |
Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 5.6423 | 4500000 | 630.3375 |
Domestic Equities | CG Power and Industrial Solutions Limited | 5.3817 | 10500000 | 601.2300 |
Domestic Equities | Bharti Airtel Limited | 4.2165 | 3000000 | 471.0600 |
Domestic Equities | PG Electroplast Limited | 3.5572 | 5000000 | 397.4000 |
Domestic Equities | Mahindra & Mahindra Limited | 3.4710 | 1500000 | 387.7650 |
Domestic Equities | Larsen & Toubro Limited | 2.8320 | 1000000 | 316.3850 |
Domestic Equities | ICICI Bank Limited | 2.6945 | 2500000 | 301.0250 |
Domestic Equities | Max Healthcare Institute Limited | 1.7510 | 2000000 | 195.6200 |
Domestic Equities | Tube Investments of India Limited | 1.6507 | 749000 | 184.4150 |
Domestic Equities | Jio Financial Services Limited | 1.3938 | 7500000 | 155.7075 |
Domestic Equities | Bharat Electronics Limited | 0.8677 | 3936652 | 96.9401 |
Total | | 71.6693 | | 8006.6690 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 13.4228 | | 1499.5505 |
Cash & Cash Equivalents and Net Assets | Collateralized Borrowing & Lending Obligation | 10.4009 | 116238000 | 1161.9568 |
Total | | 23.8237 | | 2661.5073 |
Derivatives-Futures | Trent Limited March 2025 Future | 0.0418 | 9600 | 4.6722 |
Derivatives-Futures | Coforge Limited March 2025 Future | -0.5286 | -80025 | -59.0556 |
Total | | -0.4868 | | -54.3834 |
Rights | Bharti Airtel Limited | 4.9939 | 5000000 | 557.9000 |
Total | | 4.9939 | | 557.9000 |