Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | Reliance Industries Limited | 10.1431 | 1354469 | 162.5498 |
Domestic Equities | ITC Limited | 9.4451 | 3832002 | 151.3641 |
Domestic Equities | Life Insurance Corporation Of India | 8.1587 | 1765675 | 130.7482 |
Domestic Equities | Larsen & Toubro Limited | 6.0609 | 307000 | 97.1302 |
Domestic Equities | Jio Financial Services Limited | 5.9041 | 4557410 | 94.6164 |
Domestic Equities | Piramal Enterprises Limited | 5.3893 | 990000 | 86.3676 |
Domestic Equities | Tata Power Company Limited | 4.6504 | 2197125 | 74.5265 |
Domestic Equities | Indusind Bank Limited | 3.6575 | 592000 | 58.6139 |
Domestic Equities | HDFC Life Insurance Co Ltd | 3.1990 | 842500 | 51.2661 |
Domestic Equities | Orient Cement Limited | 3.1898 | 1551160 | 51.1185 |
Domestic Equities | Himadri Speciality Chemical Limited | 3.0041 | 1179258 | 48.1432 |
Domestic Equities | Kovai Medical Center & Hospital Ltd. | 2.9460 | 87826 | 47.2117 |
Domestic Equities | Aditya Birla Fashion And Retail Ltd | 2.7047 | 1790000 | 43.3449 |
Domestic Equities | Bajaj Consumer Care Ltd | 2.6205 | 2700000 | 41.9958 |
Domestic Equities | Adani Power Limited | 2.5368 | 848810 | 40.6538 |
Domestic Equities | SUN TV Network Limited | 2.0252 | 578000 | 32.4547 |
Domestic Equities | Heubach Colorants India Limited | 1.7873 | 511021 | 28.6427 |
Domestic Equities | HFCL Limited | 1.7438 | 3529000 | 27.9462 |
Domestic Equities | Man Infraconstruction Limited | 1.6156 | 1750000 | 25.8913 |
Domestic Equities | Mangalam Cement Limited | 1.2962 | 288813 | 20.7729 |
Domestic Equities | Jamna Auto Industries Limited | 1.1220 | 2525838 | 17.9814 |
Domestic Equities | Oriental Hotels Limited | 1.0464 | 1277696 | 16.7685 |
Domestic Equities | NTPC Limited | 0.9835 | 506061 | 15.7613 |
Domestic Equities | The India Cements Limited | 0.5465 | 345640 | 8.7585 |
Domestic Equities | Aurobindo Pharma Limited | 0.5339 | 80850 | 8.5564 |
Domestic Equities | Gujarat Themis Biosyn Ltd | 0.3524 | 258000 | 5.6479 |
Domestic Equities | Unichem Laboratories Limited | 0.2308 | 61132 | 3.6982 |
Total | | 86.8938 | | 1392.5307 |
Cash & Cash Equivalents and Net Assets | TREPS 03-Mar-2025 DEPO 10 | 7.4350 | 119192 | 119.1508 |
Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | -8.6506 | | -138.6313 |
Total | | -1.2156 | | -19.4805 |
Treasury Bills | 91 Days Treasury Bill 24-Apr-2025 | 2.4723 | 4000000 | 39.6204 |
Treasury Bills | 91 Days Treasury Bill 30-May-2025 | 1.8427 | 3000000 | 29.5298 |
Total | | 4.3150 | | 69.1502 |
Derivatives-Futures | Oil and Natural Gas Corporation Ltd. 27/03/2025 | 5.4656 | 3865400 | 87.5900 |
Derivatives-Futures | Coal India Ltd 27/03/2025 | 3.0195 | 1303050 | 48.3888 |
Derivatives-Futures | Larsen & Toubro Limited 27/03/2025 | 1.5217 | 76650 | 24.3862 |
Total | | 10.0068 | | 160.3650 |