Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | Reliance Industries Limited | 9.9494 | 2687900 | 322.5749 |
Domestic Equities | ITC Limited | 7.3626 | 6043200 | 238.7064 |
Domestic Equities | Larsen & Toubro Limited | 6.4621 | 662200 | 209.5101 |
Domestic Equities | Aurobindo Pharma Limited | 6.3750 | 1953000 | 206.6860 |
Domestic Equities | Lloyds Metals And Energy Limited | 5.5105 | 1749659 | 178.6577 |
Domestic Equities | IRB Infrastructure Developers Limited | 4.4883 | 33637792 | 145.5171 |
Domestic Equities | Samvardhana Motherson International Ltd | 4.0052 | 10950000 | 129.8561 |
Domestic Equities | Marico Limited | 3.7483 | 2023400 | 121.5254 |
Domestic Equities | Life Insurance Corporation Of India | 3.6695 | 1606630 | 118.9710 |
Domestic Equities | Adani Power Limited | 3.6119 | 2445000 | 117.1033 |
Domestic Equities | Container Corporation of India Ltd | 3.5320 | 1836000 | 114.5113 |
Domestic Equities | SBI Cards & Payment Services Ltd | 3.0270 | 1170000 | 98.1396 |
Domestic Equities | UNITED BREWERIES LIMITED | 2.8236 | 470400 | 91.5469 |
Domestic Equities | Jio Financial Services Limited | 2.7819 | 4344350 | 90.1931 |
Domestic Equities | Britannia Industries Limited | 2.5513 | 180000 | 82.7181 |
Domestic Equities | HDFC Life Insurance Co Ltd | 2.2783 | 1213900 | 73.8658 |
Domestic Equities | NMDC Ltd | 2.1073 | 10935000 | 68.3219 |
Domestic Equities | Tata Communications Limited | 1.7970 | 430774 | 58.2622 |
Domestic Equities | MRF Ltd | 1.5926 | 4900 | 51.6331 |
Domestic Equities | Indusind Bank Limited | 1.4658 | 480000 | 47.5248 |
Domestic Equities | Aditya Birla Fashion And Retail Ltd | 1.3765 | 1842979 | 44.6277 |
Domestic Equities | Grasim Industries Ltd | 1.3447 | 189000 | 43.5957 |
Domestic Equities | Avenue Supermarts Limited | 1.2179 | 116000 | 39.4858 |
Domestic Equities | 3M India Limited | 0.9895 | 12200 | 32.0827 |
Domestic Equities | CRISIL Limited | 0.8100 | 59842 | 26.2611 |
Domestic Equities | Adani Energy Solutions Limited | 0.7549 | 376000 | 24.4738 |
Domestic Equities | JSW Infrastructure Limited | 0.5962 | 758797 | 19.3304 |
Domestic Equities | Procter & Gamble Hygiene & Health Care Limited | 0.5765 | 13803 | 18.6919 |
Domestic Equities | Dr. Reddy's Laboratories Limited | 0.4417 | 128250 | 14.3191 |
Domestic Equities | Welspun Corp Limited | 0.3426 | 150718 | 11.1064 |
Total | | 87.5899 | | 2839.7994 |
Cash & Cash Equivalents and Net Assets | TREPS 03-Mar-2025 DEPO 10 | 6.8981 | 223723 | 223.6465 |
Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | -6.5152 | | -211.2336 |
Total | | 0.3829 | | 12.4129 |
Treasury Bills | 91 Days Treasury Bill 24-Apr-2025 | 3.0551 | 10000000 | 99.0511 |
Treasury Bills | 91 Days Treasury Bill 30-May-2025 | 1.5180 | 5000000 | 49.2163 |
Total | | 4.5731 | | 148.2674 |
Derivatives-Futures | Oil and Natural Gas Corporation Ltd. 27/03/2025 | 2.3545 | 3368750 | 76.3359 |
Derivatives-Futures | Bajaj Finserv Ltd. 27/03/2025 | 2.0506 | 353000 | 66.4840 |
Derivatives-Futures | Avenue Supermarts Limited 27/03/2025 | 1.4674 | 138900 | 47.5767 |
Derivatives-Futures | GMR Airports Infrastructure Limited 27/03/2025 | 1.2775 | 5945625 | 41.4172 |
Derivatives-Futures | Oil India Limited 27/03/2025 | 0.3041 | 285950 | 9.8596 |
Total | | 7.4541 | | 241.6734 |