Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | HDFC Bank Limited | 6.0783 | 207000 | 35.9290 |
Domestic Equities | ICICI Bank Limited | 5.3124 | 243000 | 31.4017 |
Domestic Equities | Reliance Industries Limited | 4.6647 | 207000 | 27.5734 |
Domestic Equities | Larsen & Toubro Limited | 4.1364 | 67500 | 24.4505 |
Domestic Equities | Trent Limited | 3.7444 | 31050 | 22.1335 |
Domestic Equities | Tata Consultancy Services Limited | 3.0211 | 45000 | 17.8580 |
Domestic Equities | Sun Pharmaceutical Industries Limited | 2.8151 | 90000 | 16.6401 |
Domestic Equities | Divi's Laboratories Limited | 2.2418 | 22500 | 13.2517 |
Domestic Equities | Varun Beverages Limited | 2.0023 | 198000 | 11.8355 |
Domestic Equities | Infosys Limited | 1.8729 | 63000 | 11.0707 |
Domestic Equities | Bosch Limited | 1.8716 | 3150 | 11.0633 |
Domestic Equities | Hitachi Energy India Limited | 1.7884 | 7650 | 10.5715 |
Domestic Equities | Nestle India Limited | 1.7228 | 45000 | 10.1833 |
Domestic Equities | ITC Limited | 1.6373 | 198000 | 9.6782 |
Domestic Equities | Kotak Mahindra Bank Limited | 1.6078 | 54900 | 9.5037 |
Domestic Equities | Protean eGov Technologies Limited | 1.5861 | 50508 | 9.3753 |
Domestic Equities | NTPC Limited | 1.5536 | 225000 | 9.1834 |
Domestic Equities | Tata Motors Limited | 1.5239 | 108000 | 9.0077 |
Domestic Equities | TVS Motor Company Limited | 1.5187 | 36000 | 8.9773 |
Domestic Equities | BSE Limited | 1.4958 | 19800 | 8.8419 |
Domestic Equities | Torrent Pharmaceuticals Limited | 1.4629 | 27000 | 8.6472 |
Domestic Equities | Bharti Airtel Limited | 1.3641 | 50000 | 8.0630 |
Domestic Equities | Oracle Financial Services Software Limited | 1.3260 | 7200 | 7.8383 |
Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 1.3128 | 5400 | 7.7599 |
Domestic Equities | PB Fintech Limited | 1.2692 | 44100 | 7.5021 |
Domestic Equities | The Phoenix Mills Limited | 1.2051 | 46800 | 7.1237 |
Domestic Equities | Bharat Electronics Limited | 1.1712 | 243000 | 6.9231 |
Domestic Equities | GE T&D India Limited | 1.1692 | 38700 | 6.9114 |
Domestic Equities | Tega Industries Limited | 1.1690 | 36000 | 6.9098 |
Domestic Equities | Honeywell Automation India Limited | 1.1150 | 1440 | 6.5911 |
Domestic Equities | Ingersoll Rand (India) Limited | 1.1128 | 15300 | 6.5777 |
Domestic Equities | Linde India Limited | 1.1072 | 8550 | 6.5447 |
Domestic Equities | Zomato Limited | 1.1043 | 270000 | 6.5273 |
Domestic Equities | United Spirits Limited | 1.1032 | 45000 | 6.5210 |
Domestic Equities | Coal India Limited | 1.1012 | 144000 | 6.5095 |
Domestic Equities | Mphasis Limited | 1.0961 | 22500 | 6.4790 |
Domestic Equities | Bharat Heavy Electricals Limited | 1.0917 | 270000 | 6.4530 |
Domestic Equities | Jtekt India Limited | 1.0818 | 369000 | 6.3944 |
Domestic Equities | Home First Finance Company India Limited | 1.0778 | 54000 | 6.3709 |
Domestic Equities | Persistent Systems Limited | 1.0634 | 11700 | 6.2858 |
Domestic Equities | Concord Biotech Limited | 1.0590 | 34200 | 6.2596 |
Domestic Equities | Sun TV Network Limited | 1.0307 | 81000 | 6.0928 |
Domestic Equities | Jyoti CNC Automation Ltd | 1.0216 | 57600 | 6.0385 |
Domestic Equities | ICICI Prudential Life Insurance Company Limited | 1.0154 | 81000 | 6.0021 |
Domestic Equities | Maruti Suzuki India Limited | 1.0119 | 5400 | 5.9813 |
Domestic Equities | UltraTech Cement Limited | 1.0109 | 5400 | 5.9755 |
Domestic Equities | Jio Financial Services Limited | 0.9814 | 180000 | 5.8014 |
Domestic Equities | Power Grid Corporation of India Limited | 0.9769 | 180000 | 5.7744 |
Domestic Equities | Hyundai Motor India Ltd | 0.9712 | 31500 | 5.7410 |
Domestic Equities | Hindustan Unilever Limited | 0.9624 | 22500 | 5.6886 |
Domestic Equities | Fortis Healthcare Limited | 0.9511 | 90000 | 5.6223 |
Domestic Equities | Tata Communications Limited | 0.9457 | 31500 | 5.5901 |
Domestic Equities | Cipla Limited | 0.9451 | 36000 | 5.5863 |
Domestic Equities | Juniper Hotels Limited | 0.9406 | 164880 | 5.5598 |
Domestic Equities | Finolex Cables Limited | 0.9314 | 45000 | 5.5058 |
Domestic Equities | Gujarat State Petronet Limited | 0.8887 | 135000 | 5.2529 |
Domestic Equities | L&T Finance Limited | 0.7558 | 306000 | 4.4676 |
Domestic Equities | NHPC Limited | 0.6288 | 450000 | 3.7170 |
Domestic Equities | VIP Industries Limited | 0.6107 | 75547 | 3.6100 |
Domestic Equities | State Bank of India | 0.4995 | 36000 | 2.9527 |
Domestic Equities | Sundaram Clayton Limited | 0.4906 | 12857 | 2.8998 |
Domestic Equities | Natco Pharma Limited | 0.4272 | 18000 | 2.5253 |
Domestic Equities | Havells India Limited | 0.3742 | 13500 | 2.2118 |
Total | | 95.1300 | | 562.3192 |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 3.8928 | | 23.0106 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0190 | | -0.1124 |
Total | | 3.8738 | | 22.8982 |
Treasury Bills | 182 Days Tbill (MD 14/02/2025) | 0.9963 | 600000 | 5.8889 |
Total | | 0.9963 | | 5.8889 |