Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | Reliance Industries Limited | 10.4600 | 7641400 | 917.0444 |
Domestic Equities | Aurobindo Pharma Limited | 5.0980 | 4223250 | 446.9465 |
Domestic Equities | ITC Limited | 4.3981 | 9761600 | 385.5832 |
Domestic Equities | Larsen & Toubro Limited | 3.9641 | 1098450 | 347.5331 |
Domestic Equities | Aegis Logistics Limited | 3.7465 | 4320688 | 328.4587 |
Domestic Equities | Britannia Industries Limited | 3.3107 | 631600 | 290.2486 |
Domestic Equities | Adani Power Limited | 3.2680 | 5981993 | 286.5076 |
Domestic Equities | Life Insurance Corporation Of India | 3.1648 | 3747000 | 277.4654 |
Domestic Equities | Swan Energy Limited | 3.0423 | 6537314 | 266.7224 |
Domestic Equities | Marico Limited | 2.9033 | 4238000 | 254.5343 |
Domestic Equities | Aditya Birla Fashion And Retail Ltd | 2.8924 | 10472170 | 253.5836 |
Domestic Equities | Jio Financial Services Limited | 2.7978 | 11814642 | 245.2838 |
Domestic Equities | Steel Authority of India Ltd | 2.6785 | 22360609 | 234.8311 |
Domestic Equities | Equinox India Developments Limited | 2.6411 | 20153575 | 231.5444 |
Domestic Equities | Container Corporation of India Ltd | 2.4978 | 3511000 | 218.9811 |
Domestic Equities | Adani Enterprises Limited | 2.4214 | 1012829 | 212.2890 |
Domestic Equities | IRB Infrastructure Developers Limited | 2.2258 | 45107942 | 195.1370 |
Domestic Equities | SUN TV Network Limited | 2.0885 | 3261000 | 183.1052 |
Domestic Equities | CRISIL Limited | 2.0137 | 402300 | 176.5453 |
Domestic Equities | Adani Wilmar Limited | 1.9591 | 6977845 | 171.7597 |
Domestic Equities | Ami Organics Limited | 1.9412 | 784755 | 170.1859 |
Domestic Equities | Samvardhana Motherson International Ltd | 1.5767 | 11656000 | 138.2285 |
Domestic Equities | Indian Railway Catering & Tourism Corp | 1.2800 | 1672500 | 112.2164 |
Domestic Equities | Aadhar Housing Finance Limited | 1.2136 | 2794750 | 106.3961 |
Domestic Equities | Gujarat State Fert & Chemicals Ltd | 1.0628 | 5562000 | 93.1802 |
Domestic Equities | HFCL Limited | 1.0338 | 11445000 | 90.6330 |
Domestic Equities | Century Enka Limited | 1.0072 | 1720053 | 88.2989 |
Domestic Equities | Strides Pharma Science Ltd | 1.0048 | 1422000 | 88.0929 |
Domestic Equities | One Source Specialty Pharma Ltd | 1.0042 | 711000 | 88.0360 |
Domestic Equities | Maharashtra Seamless Ltd | 0.9660 | 1382031 | 84.6909 |
Domestic Equities | Honda India Power Products Limited | 0.9585 | 432082 | 84.0291 |
Domestic Equities | Juniper Hotels Limited | 0.9270 | 3227555 | 81.2698 |
Domestic Equities | ACC Limited | 0.9154 | 441300 | 80.2526 |
Domestic Equities | Bharat Forge Limited | 0.6948 | 599239 | 60.9126 |
Domestic Equities | HDFC Life Insurance Co Ltd | 0.6108 | 880000 | 53.5480 |
Domestic Equities | Oil India Limited | 0.5922 | 1515000 | 51.9191 |
Domestic Equities | MRF Ltd | 0.5685 | 4730 | 49.8418 |
Domestic Equities | Jana Small Finance Bank Ltd | 0.5634 | 1210300 | 49.3923 |
Domestic Equities | Poly Medicure Limited | 0.5572 | 240000 | 48.8520 |
Domestic Equities | Aditya Birla Capital Limited | 0.5122 | 2872555 | 44.9067 |
Domestic Equities | Lloyds Metals And Energy Limited | 0.5090 | 437000 | 44.6221 |
Domestic Equities | NMDC Ltd | 0.4740 | 6651000 | 41.5554 |
Domestic Equities | RPG Life Sciences Limited | 0.4203 | 176287 | 36.8475 |
Domestic Equities | Hyundai Motor India Limited | 0.3757 | 190392 | 32.9359 |
Domestic Equities | Zydus Wellness Ltd | 0.3562 | 200000 | 31.2260 |
Domestic Equities | Tata Communications Limited | 0.3471 | 225000 | 30.4313 |
Domestic Equities | Rossell Techsys Ltd | 0.2795 | 912700 | 24.5014 |
Domestic Equities | Pfizer Ltd | 0.2631 | 56953 | 23.0702 |
Domestic Equities | Lancer Container Lines Ltd. | 0.1444 | 5780096 | 12.6584 |
Domestic Equities | JSW Infrastructure Limited | 0.1078 | 371000 | 9.4512 |
Domestic Equities | Rossell India Limited | 0.0600 | 912700 | 5.2626 |
Total | | 89.8990 | | 7881.5492 |
Cash & Cash Equivalents and Net Assets | TREPS 03-Mar-2025 DEPO 10 | 7.4079 | 649681 | 649.4579 |
Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | -1.8592 | | -162.9941 |
Total | | 5.5487 | | 486.4638 |
Treasury Bills | 91 Days Treasury Bill 30-May-2025 | 1.1227 | 10000000 | 98.4325 |
Treasury Bills | 91 Days Treasury Bill 24-Apr-2025 | 0.5649 | 5000000 | 49.5256 |
Total | | 1.6876 | | 147.9581 |
Derivatives-Futures | Avenue Supermarts Limited 27/03/2025 | 1.8343 | 469500 | 160.8155 |
Derivatives-Futures | Bajaj Finserv Ltd. 27/03/2025 | 1.0236 | 476500 | 89.7440 |
Total | | 2.8579 | | 250.5595 |
Domestic Mutual Funds Units | QUANT GILT FUND -DIRECT PLAN-GROWTH | 0.0067 | 499975 | 0.5875 |
Total | | 0.0067 | | 0.5875 |