Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | ICICI Bank Ltd | 4.8763 | 4065000 | 509.2632 |
Domestic Equities | HDFC Bank Ltd | 4.7704 | 2932800 | 498.2094 |
Domestic Equities | Infosys Ltd | 3.4973 | 1943000 | 365.2451 |
Domestic Equities | Power Finance Corporation Ltd | 2.4880 | 6150000 | 259.8375 |
Domestic Equities | Reliance Industries Ltd | 2.2410 | 1850000 | 234.0435 |
Domestic Equities | Bharti Airtel Ltd | 2.1801 | 1400000 | 227.6820 |
Domestic Equities | Larsen & Toubro Ltd | 1.9641 | 575000 | 205.1255 |
Domestic Equities | State Bank of India | 1.8502 | 2500000 | 193.2250 |
Domestic Equities | Bajaj Finance Ltd | 1.8120 | 240000 | 189.2424 |
Domestic Equities | J.K. Cement Ltd | 1.5393 | 332500 | 160.7588 |
Domestic Equities | NTPC Ltd | 1.4156 | 4563000 | 147.8412 |
Domestic Equities | ITC Ltd | 1.3283 | 3100000 | 138.7250 |
Domestic Equities | Axis Bank Ltd | 1.2747 | 1350000 | 133.1235 |
Domestic Equities | Coal India Ltd | 1.2055 | 3180000 | 125.8962 |
Domestic Equities | Samvardhana Motherson International Ltd | 1.1903 | 8800000 | 124.3088 |
Domestic Equities | HCL Technologies Ltd | 1.1565 | 700000 | 120.7815 |
Domestic Equities | Oberoi Realty Ltd | 1.1073 | 638000 | 115.6471 |
Domestic Equities | Cipla Ltd | 1.1049 | 780000 | 115.3932 |
Domestic Equities | Divi's Laboratories Ltd | 1.0414 | 195000 | 108.7652 |
Domestic Equities | Cholamandalam Financial Holdings Ltd | 1.0405 | 715500 | 108.6701 |
Domestic Equities | ICICI Lombard General Insurance Co Ltd | 1.0143 | 570000 | 105.9345 |
Domestic Equities | TVS Motor Co Ltd | 0.9885 | 420000 | 103.2318 |
Domestic Equities | Tata Consultancy Services Ltd | 0.9844 | 250000 | 102.8100 |
Domestic Equities | Max Healthcare Institute Ltd | 0.9826 | 967000 | 102.6229 |
Domestic Equities | Ge Vernova T&D India Ltd | 0.9414 | 550000 | 98.3125 |
Domestic Equities | KEI Industries Ltd | 0.9021 | 234150 | 94.2126 |
Domestic Equities | Interglobe Aviation Ltd | 0.8944 | 216000 | 93.4060 |
Domestic Equities | United Spirits Ltd | 0.8863 | 650000 | 92.5600 |
Domestic Equities | BSE Ltd | 0.8830 | 173800 | 92.2174 |
Domestic Equities | Uno Minda Ltd | 0.8771 | 968680 | 91.5984 |
Domestic Equities | Zomato Ltd | 0.8440 | 4000000 | 88.1400 |
Domestic Equities | Titan Co Ltd | 0.8021 | 240000 | 83.7660 |
Domestic Equities | Indian Bank | 0.7716 | 1450000 | 80.5838 |
Domestic Equities | Voltas Ltd | 0.7642 | 633000 | 79.8118 |
Domestic Equities | Tata Power Co Ltd | 0.7504 | 2150000 | 78.3675 |
Domestic Equities | SBI Life Insurance Co Ltd | 0.7316 | 515000 | 76.4054 |
Domestic Equities | Godrej Consumer Products Ltd | 0.7301 | 680000 | 76.2450 |
Domestic Equities | Bharat Electronics Ltd | 0.7286 | 2600000 | 76.0890 |
Domestic Equities | Bajaj Auto Ltd | 0.7201 | 85000 | 75.2063 |
Domestic Equities | Max Financial Services Ltd | 0.7158 | 670000 | 74.7553 |
Domestic Equities | Piramal Pharma Ltd | 0.7025 | 3150000 | 73.3635 |
Domestic Equities | PNB Housing Finance Ltd | 0.6979 | 830000 | 72.8906 |
Domestic Equities | ABB India Ltd | 0.6919 | 123000 | 72.2582 |
Domestic Equities | Jyothy Labs Ltd | 0.6847 | 1795000 | 71.5128 |
Domestic Equities | Maruti Suzuki India Ltd | 0.6837 | 58000 | 71.4018 |
Domestic Equities | Navin Fluorine International Ltd | 0.6813 | 171500 | 71.1502 |
Domestic Equities | CG Power and Industrial Solutions Ltd | 0.6687 | 1100000 | 69.8335 |
Domestic Equities | Vinati Organics Ltd | 0.6410 | 400000 | 66.9460 |
Domestic Equities | Varun Beverages Ltd | 0.6353 | 1236085 | 66.3469 |
Domestic Equities | Prudent Corporate Advisory Services Ltd | 0.6090 | 313000 | 63.6016 |
Domestic Equities | KEC International Ltd | 0.5837 | 724987 | 60.9569 |
Domestic Equities | Motherson Sumi Wiring India Ltd | 0.5643 | 10500000 | 58.9365 |
Domestic Equities | Deepak Nitrite Ltd | 0.5567 | 250000 | 58.1400 |
Domestic Equities | Tech Mahindra Ltd | 0.5451 | 340000 | 56.9313 |
Domestic Equities | Sonata Software Ltd | 0.5319 | 1050000 | 55.5450 |
Domestic Equities | PVR Inox Ltd | 0.5221 | 500000 | 54.5250 |
Domestic Equities | Bharat Petroleum Corporation Ltd | 0.5000 | 2000000 | 52.2200 |
Domestic Equities | Avenue Supermarts Ltd | 0.4737 | 135000 | 49.4728 |
Domestic Equities | Sona Blw Precision Forgings Ltd | 0.4684 | 970000 | 48.9171 |
Domestic Equities | FSN E-Commerce Ventures Ltd | 0.4447 | 2750000 | 46.4475 |
Domestic Equities | PI Industries Ltd | 0.4320 | 129500 | 45.1146 |
Domestic Equities | Mphasis Ltd | 0.4119 | 150000 | 43.0193 |
Domestic Equities | Creditaccess Grameen Ltd | 0.4085 | 394000 | 42.6643 |
Domestic Equities | Oil India Ltd | 0.3623 | 900000 | 37.8405 |
Domestic Equities | Bharat Forge Ltd | 0.3516 | 300000 | 36.7215 |
Domestic Equities | ITC Hotels Ltd | 0.0484 | 310000 | 5.0515 |
Total | | 69.8976 | | 7299.8693 |
Corporate Debt | 7.79% Small Industries Development Bank Of India (14/05/2027) | 0.9630 | 10000 | 100.5760 |
Corporate Debt | 7.90% Bajaj Finance Ltd (17/11/2025) ** | 0.9565 | 1000 | 99.8956 |
Corporate Debt | 7.87% LIC Housing Finance Ltd (14/05/2029) ** | 0.4820 | 5000 | 50.3419 |
Corporate Debt | 8.255% KOTAK MAHINDRA PRIME LTD 22-JUN-26 ** | 0.4805 | 5000 | 50.1843 |
Corporate Debt | 7.70% National Bank For Agriculture & Rural Development (30/09/2027) | 0.4805 | 5000 | 50.1788 |
Corporate Debt | 7.74% LIC Housing Finance Ltd (11/02/2028) ** | 0.4799 | 5000 | 50.1181 |
Corporate Debt | 8.00% Bajaj Housing Finance Ltd (16/02/2026) ** | 0.4795 | 5000 | 50.0766 |
Corporate Debt | 7.59% REC Ltd (31/05/2027) ** | 0.4793 | 5000 | 50.0612 |
Corporate Debt | 8.00% Bajaj Finance Ltd (27/02/2026) ** | 0.4792 | 500 | 50.0444 |
Corporate Debt | 8.0736% HDB FINANCIAL SERVICES LTD 17-APR-26 ** | 0.4791 | 5000 | 50.0376 |
Corporate Debt | 7.96% HDB Financial Services Ltd (17/11/2025) ** | 0.4785 | 500 | 49.9679 |
Corporate Debt | 7.84% HDB Financial Services Ltd (14/07/2026) ** | 0.4779 | 500 | 49.9103 |
Corporate Debt | 6.00% HDB Financial Services Ltd (19/06/2025) ** | 0.4753 | 500 | 49.6417 |
Corporate Debt | 7.62% National Bank For Agriculture & Rural Development (31/01/2028) | 0.4321 | 4500 | 45.1270 |
Corporate Debt | 7.64% National Bank For Agriculture & Rural Development (06/12/2029) | 0.3866 | 4000 | 40.3730 |
Corporate Debt | 7.95% LIC Housing Finance Ltd (29/01/2028) ** | 0.3860 | 400 | 40.3095 |
Corporate Debt | 8.23% Kotak Mahindra Prime Ltd (21/04/2027) ** | 0.3858 | 4000 | 40.2933 |
Corporate Debt | 5.70% National Bank For Agriculture & Rural Development (31/07/2025) ** | 0.3314 | 350 | 34.6135 |
Corporate Debt | 6.68% LIC Housing Finance Ltd (04/06/2028) ** | 0.2792 | 300 | 29.1539 |
Corporate Debt | 8.45% Indian Railway Finance Corporation Ltd (04/12/2028) ** | 0.2481 | 250 | 25.9077 |
Corporate Debt | 7.75% HDFC Bank Ltd (13/06/2033) ** | 0.2441 | 2500 | 25.4925 |
Corporate Debt | 7.68% LIC Housing Finance Ltd (29/05/2034) ** | 0.2421 | 2500 | 25.2790 |
Corporate Debt | 7.61% LIC Housing Finance Ltd (29/08/2034) | 0.2410 | 2500 | 25.1664 |
Corporate Debt | 7.80% National Bank For Agriculture & Rural Development (15/03/2027) | 0.2405 | 2500 | 25.1136 |
Corporate Debt | 7.75% LIC Housing Finance Ltd (23/08/2029) ** | 0.2400 | 2500 | 25.0663 |
Corporate Debt | 8.0610% ICICI HOME FINANCE CO LTD 25-MAR-26 ** | 0.2398 | 2500 | 25.0409 |
Corporate Debt | 7.95% HDFC Bank Ltd (21/09/2026) ** | 0.2397 | 250 | 25.0383 |
Corporate Debt | 7.99% HDB Financial Services Ltd (16/03/2026) ** | 0.2394 | 2500 | 25.0023 |
Corporate Debt | 7.60% REC Ltd (28/02/2026) ** | 0.2392 | 2500 | 24.9817 |
Corporate Debt | 5.59% Small Industries Development Bank Of India (21/02/2025) ** | 0.2391 | 250 | 24.9704 |
Corporate Debt | 7.59% Small Industries Development Bank Of India (10/02/2026) ** | 0.2390 | 2500 | 24.9633 |
Corporate Debt | 7.54% Small Industries Development Bank Of India (12/01/2026) ** | 0.2389 | 250 | 24.9473 |
Corporate Debt | 7.61% LIC Housing Finance Ltd (30/07/2025) | 0.2388 | 250 | 24.9416 |
Corporate Debt | 6.30% HDB Financial Services Ltd (17/03/2025) ** | 0.2388 | 250 | 24.9400 |
Corporate Debt | 7.70% HDB Financial Services Ltd (11/08/2025) ** | 0.2388 | 250 | 24.9352 |
Corporate Debt | 7.57% LIC Housing Finance Ltd (18/10/2029) | 0.2388 | 2500 | 24.9378 |
Corporate Debt | 7.47% Small Industries Development Bank Of India (25/11/2025) ** | 0.2386 | 250 | 24.9197 |
Corporate Debt | 7.23% Indian Railway Finance Corporation Ltd (15/10/2026) | 0.2384 | 2500 | 24.8950 |
Corporate Debt | 7.13% Power Finance Corporation Ltd (08/08/2025) | 0.2383 | 250 | 24.8866 |
Corporate Debt | 7.11% Small Industries Development Bank Of India (27/02/2026) | 0.2378 | 250 | 24.8402 |
Corporate Debt | 7.65% HDB Financial Services Ltd (10/09/2027) | 0.2375 | 250 | 24.8069 |
Corporate Debt | 5.62% Export-Import Bank Of India (20/06/2025) ** | 0.2374 | 250 | 24.7921 |
Corporate Debt | 6.50% Power Finance Corporation Ltd (17/09/2025) ** | 0.1424 | 150 | 14.8687 |
Corporate Debt | 7.85% Power Finance Corporation Ltd (03/04/2028) ** | 0.0485 | 50 | 5.0670 |
Corporate Debt | 8.22% National Bank For Agriculture & Rural Development (13/12/2028) ** | 0.0118 | 12 | 1.2338 |
Total | | 15.1091 | | 1577.9389 |
Government Securities | 7.32% GOI 2073 (13-NOV-2030) | 2.5405 | 25750000 | 265.3223 |
Government Securities | 7.30% GOI 2053 (19-JUN-2053) | 2.4750 | 25000000 | 258.4768 |
Government Securities | 7.34% GOI 2064 (22-APR-2064) | 1.1136 | 11200000 | 116.2991 |
Government Securities | 7.17% GOI 2030 (17-APR-2030) | 0.7826 | 8000000 | 81.7294 |
Government Securities | 7.10% GOI 2034 (08-APR-2034) | 0.7354 | 7500050 | 76.8053 |
Government Securities | 7.06% GOI 2028 (10-APR-2028) | 0.5332 | 5500000 | 55.6830 |
Government Securities | GOI FRB 2033 (22-SEP-2033) | 0.4910 | 5000000 | 51.2808 |
Government Securities | 7.25% GOI 2063 (12-JUN-2063) | 0.4910 | 5000000 | 51.2751 |
Government Securities | 6.79% GOI 2031 (30-DEC-2031) | 0.2886 | 3000000 | 30.1443 |
Government Securities | 7.18% GOI 2037 (24-JUL-2037) | 0.2461 | 2500000 | 25.7053 |
Government Securities | 7.04% GOI 2029 (03-JUN-2029) | 0.2430 | 2500000 | 25.3815 |
Government Securities | 7.09% GOI 2054 (05-AUG-2054) | 0.1158 | 1200000 | 12.0958 |
Government Securities | 8.24% INDIA GOVERNMENT 15-FEB-27 | 0.0493 | 500000 | 5.1538 |
Government Securities | 8.15% INDIA GOVERNMENT 24-NOV-26 | 0.0491 | 500000 | 5.1267 |
Total | | 10.1543 | | 1060.4792 |
Cash & Cash Equivalents and Net Assets | TREPS | 3.0815 | | 321.8236 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.6673 | | 174.1306 |
Total | | 4.7489 | | 495.9542 |
Treasury Bills | 364 DTB (08-JAN-2026) | 0.0902 | 1000000 | 9.4217 |
Total | | 0.0902 | | 9.4217 |