Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | ITC Limited | 9.6564 | 2214000 | 108.2203 |
Domestic Equities | Reliance Industries Limited | 9.3755 | 788800 | 105.0721 |
Domestic Equities | Grasim Industries Ltd | 8.2388 | 342500 | 92.3329 |
Domestic Equities | Bajaj Finance Limited | 8.1994 | 133375 | 91.8920 |
Domestic Equities | Larsen & Toubro Limited | 7.6359 | 236250 | 85.5768 |
Domestic Equities | Life Insurance Corporation Of India | 7.5403 | 915500 | 84.5052 |
Domestic Equities | Jio Financial Services Limited | 7.2909 | 2535210 | 81.7098 |
Domestic Equities | HDFC Life Insurance Co Ltd | 6.3359 | 986000 | 71.0068 |
Domestic Equities | NTPC Limited | 5.6558 | 1553000 | 63.3857 |
Domestic Equities | Adani Enterprises Limited | 4.4392 | 168804 | 49.7508 |
Domestic Equities | HFCL Limited | 4.0632 | 3742000 | 45.5364 |
Domestic Equities | Nestle India Limited | 3.9778 | 197000 | 44.5801 |
Domestic Equities | Titan Company Limited | 3.8189 | 131000 | 42.7984 |
Domestic Equities | Hindustan Unilever Limited | 2.7071 | 120000 | 30.3390 |
Domestic Equities | Britannia Industries Limited | 2.4250 | 47456 | 27.1776 |
Total | | 91.3602 | | 1023.8839 |
Cash & Cash Equivalents and Net Assets | TREPS 04-Nov-2024 DEPO 10 | 3.6327 | 40733 | 40.7120 |
Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | 2.5071 | | 28.0977 |
Total | | 6.1398 | | 68.8097 |
Derivatives-Futures | State Bank of India 28/11/2024 | 1.9019 | 258000 | 21.3147 |
Derivatives-Futures | Bharat Petroleum Corp Ltd 28/11/2024 | 0.5981 | 214200 | 6.7034 |
Total | | 2.5000 | | 28.0181 |