Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | RBL Bank Limited | 9.0100 | 3510000 | 55.4580 |
Domestic Equities | Piramal Enterprises Limited | 8.8080 | 490767 | 54.2150 |
Domestic Equities | Jio Financial Services Limited | 8.5330 | 1758360 | 52.5222 |
Domestic Equities | Life Insurance Corporation Of India | 8.2995 | 572700 | 51.0848 |
Domestic Equities | HDFC Life Insurance Co Ltd | 8.2801 | 825958 | 50.9657 |
Domestic Equities | Aadhar Housing Finance Limited | 7.3266 | 1067117 | 45.0964 |
Domestic Equities | One MobiKwik Systems Limited | 6.8252 | 716719 | 42.0105 |
Domestic Equities | Reliance Industries Limited | 6.7613 | 342400 | 41.6170 |
Domestic Equities | Aditya Birla Capital Limited | 5.4427 | 1883979 | 33.5009 |
Domestic Equities | Northern Arc Capital Limited | 3.8539 | 1092887 | 23.7211 |
Domestic Equities | HFCL Limited | 3.0028 | 1641000 | 18.4826 |
Domestic Equities | Central Depository Services (India) Ltd | 2.8286 | 99000 | 17.4106 |
Domestic Equities | Bajaj Finserv Ltd. | 2.6750 | 105000 | 16.4651 |
Domestic Equities | Housing & Urban Devlopment Company Ltd | 1.5634 | 410000 | 9.6231 |
Domestic Equities | Jana Small Finance Bank Ltd | 1.0953 | 170700 | 6.7418 |
Total | | 84.3055 | | 518.9148 |
Cash & Cash Equivalents and Net Assets | TREPS 01-Jan-2025 DEPO 10 | 6.8177 | 41964 | 41.9638 |
Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | -2.0453 | | -12.5892 |
Total | | 4.7723 | | 29.3746 |
Derivatives-Futures | Bajaj Finance Limited 30/01/2025 | 6.9240 | 62000 | 42.6185 |
Derivatives-Futures | Kotak Mahindra Bank Limited 30/01/2025 | 3.9981 | 136800 | 24.6090 |
Total | | 10.9221 | | 67.2275 |