Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | Reliance Industries Limited | 9.5977 | 1051037 | 132.9667 |
Domestic Equities | ITC Limited | 9.3544 | 2896000 | 129.5960 |
Domestic Equities | HFCL Limited | 7.0133 | 9911478 | 97.1622 |
Domestic Equities | Samvardhana Motherson International Ltd | 5.6080 | 5500000 | 77.6930 |
Domestic Equities | Jio Financial Services Limited | 5.3402 | 3061610 | 73.9838 |
Domestic Equities | S. P. Apparels Limited | 5.0317 | 846810 | 69.7094 |
Domestic Equities | Aurobindo Pharma Limited | 4.5763 | 541000 | 63.3998 |
Domestic Equities | Larsen & Toubro Limited | 4.3994 | 170850 | 60.9490 |
Domestic Equities | Life Insurance Corporation Of India | 4.3658 | 715412 | 60.4845 |
Domestic Equities | Alivus Life Sciences | 4.3099 | 497480 | 59.7100 |
Domestic Equities | Kovai Medical Center & Hospital Ltd. | 3.4921 | 88258 | 48.3791 |
Domestic Equities | SUN TV Network Limited | 3.4797 | 779000 | 48.2084 |
Domestic Equities | BROOKS Laboratories Limited | 3.3409 | 2916111 | 46.2845 |
Domestic Equities | Nestle India Limited | 3.1557 | 189000 | 43.7195 |
Domestic Equities | Hindustan Unilever Limited | 2.6730 | 150000 | 37.0320 |
Domestic Equities | HDFC Life Insurance Co Ltd | 2.6021 | 565000 | 36.0498 |
Domestic Equities | Zydus Wellness Ltd | 2.1208 | 160000 | 29.3816 |
Domestic Equities | Container Corporation of India Ltd | 2.0947 | 372000 | 29.0197 |
Domestic Equities | Aditya Birla Fashion And Retail Ltd | 1.9767 | 1000000 | 27.3850 |
Domestic Equities | Piramal Enterprises Limited | 1.6893 | 228750 | 23.4034 |
Domestic Equities | One Source Specialty Pharma Ltd | 1.2272 | 107500 | 17.0011 |
Domestic Equities | Strides Pharma Science Ltd | 1.0638 | 215000 | 14.7383 |
Domestic Equities | Laxmi Organic Industries Limited | 1.0499 | 669452 | 14.5452 |
Domestic Equities | IPCA Laboratories Ltd | 1.0418 | 100000 | 14.4330 |
Domestic Equities | Jamna Auto Industries Limited | 0.8441 | 1300966 | 11.6944 |
Domestic Equities | Aarti Pharmalabs Limited | 0.4241 | 100516 | 5.8757 |
Domestic Equities | ITC Hotels Limited | 0.3406 | 289600 | 4.7190 |
Total | | 92.2132 | | 1277.5241 |
Cash & Cash Equivalents and Net Assets | TREPS 03-Feb-2025 DEPO 10 | 3.2370 | 44861 | 44.8450 |
Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | -4.4720 | | -61.9548 |
Total | | -1.2350 | | -17.1098 |
Treasury Bills | 91 Days Treasury Bill 24-Apr-2025 | 1.4228 | 2000000 | 19.7116 |
Treasury Bills | 91 Days Treasury Bill 13-Feb-2025 | 0.7203 | 1000000 | 9.9789 |
Treasury Bills | 91 Days Treasury Bill 21-Feb-2025 | 0.7193 | 1000000 | 9.9649 |
Total | | 2.8624 | | 39.6554 |
Derivatives-Futures | Divi's Laboratories Limited 27/02/2025 | 3.2799 | 81000 | 45.4398 |
Derivatives-Futures | Britannia Industries Limited 27/02/2025 | 2.8796 | 78000 | 39.8935 |
Total | | 6.1595 | | 85.3333 |