Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | HDFC Life Insurance Co Ltd | 9.5133 | 408606 | 29.4258 |
Domestic Equities | Reliance Industries Limited | 9.4226 | 218800 | 29.1453 |
Domestic Equities | Jio Financial Services Limited | 8.5756 | 823000 | 26.5253 |
Domestic Equities | Britannia Industries Limited | 7.4986 | 40500 | 23.1939 |
Domestic Equities | Aditya Birla Fashion And Retail Ltd | 7.4619 | 749000 | 23.0804 |
Domestic Equities | Life Insurance Corporation Of India | 7.4605 | 250000 | 23.0763 |
Domestic Equities | Pfizer Ltd | 7.3351 | 44505 | 22.6882 |
Domestic Equities | Zydus Wellness Ltd | 7.3062 | 115996 | 22.5989 |
Domestic Equities | Nestle India Limited | 5.7797 | 79000 | 17.8773 |
Domestic Equities | Marico Limited | 4.9659 | 240000 | 15.3600 |
Domestic Equities | HFCL Limited | 4.1703 | 1060000 | 12.8991 |
Domestic Equities | Tata Chemicals Ltd | 3.8741 | 104300 | 11.9830 |
Domestic Equities | Bajaj Finance Limited | 3.0222 | 13568 | 9.3480 |
Domestic Equities | Coforge Ltd. | 2.8649 | 11623 | 8.8615 |
Domestic Equities | Larsen & Toubro Limited | 2.5471 | 21750 | 7.8785 |
Domestic Equities | Eclerx Services Ltd. | 1.7752 | 18866 | 5.4910 |
Domestic Equities | Thyrocare Technologies Limited | 0.6509 | 21527 | 2.0132 |
Domestic Equities | IPCA Laboratories Ltd | 0.4623 | 9000 | 1.4299 |
Total | | 94.6862 | | 292.8756 |
Cash & Cash Equivalents and Net Assets | TREPS 04-Nov-2024 DEPO 10 | 1.1048 | 3419 | 3.4172 |
Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | 0.5145 | | 1.5913 |
Total | | 1.6192 | | 5.0085 |
Derivatives-Futures | Maruti Suzuki India Limited 28/11/2024 | 3.6946 | 10250 | 11.4277 |
Total | | 3.6946 | | 11.4277 |