Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | Reliance Industries Limited | 10.2770 | 6521700 | 782.6692 |
Domestic Equities | Aurobindo Pharma Limited | 8.2947 | 5969000 | 631.6993 |
Domestic Equities | IRB Infrastructure Developers Limited | 7.2587 | 127785074 | 552.7982 |
Domestic Equities | Container Corporation of India Ltd | 6.7008 | 8182000 | 510.3113 |
Domestic Equities | Marico Limited | 6.3147 | 8007102 | 480.9065 |
Domestic Equities | Tata Communications Limited | 5.4007 | 3041072 | 411.3050 |
Domestic Equities | ITC Limited | 5.0763 | 9787200 | 386.5944 |
Domestic Equities | Lloyds Metals And Energy Limited | 4.9220 | 3671000 | 374.8458 |
Domestic Equities | Steel Authority of India Ltd | 4.6460 | 33691661 | 353.8298 |
Domestic Equities | Linde India Ltd. | 3.7259 | 478750 | 283.7575 |
Domestic Equities | Bharat Forge Limited | 3.1907 | 2390500 | 242.9943 |
Domestic Equities | MRF Ltd | 2.6148 | 18898 | 199.1352 |
Domestic Equities | GMR Airports Limited | 2.1990 | 24106253 | 167.4661 |
Domestic Equities | UNITED BREWERIES LIMITED | 1.9002 | 743600 | 144.7157 |
Domestic Equities | IPCA Laboratories Ltd | 1.8704 | 1051000 | 142.4473 |
Domestic Equities | CRISIL Limited | 1.7323 | 300621 | 131.9245 |
Domestic Equities | Indus Towers Limited | 1.6813 | 3960000 | 128.0466 |
Domestic Equities | NMDC Ltd | 1.5336 | 18693000 | 116.7939 |
Domestic Equities | Tata Power Company Limited | 1.5216 | 3416250 | 115.8792 |
Domestic Equities | Cochin Shipyard Limited | 1.4661 | 880156 | 111.6522 |
Domestic Equities | Indian Railway Catering & Tourism Corp | 1.4581 | 1655000 | 111.0422 |
Domestic Equities | Indusind Bank Limited | 1.2351 | 950000 | 94.0595 |
Domestic Equities | JSW Infrastructure Limited | 1.1245 | 3361566 | 85.6359 |
Domestic Equities | Life Insurance Corporation Of India | 0.9610 | 988384 | 73.1898 |
Domestic Equities | Oil India Limited | 0.9062 | 2013838 | 69.0142 |
Domestic Equities | Aditya Birla Fashion And Retail Ltd | 0.8790 | 2764467 | 66.9416 |
Domestic Equities | Premier Energies Limited | 0.6731 | 587003 | 51.2630 |
Total | | 89.5637 | | 6820.9182 |
Cash & Cash Equivalents and Net Assets | TREPS 03-Mar-2025 DEPO 10 | 7.2604 | 553117 | 552.9275 |
Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | -2.5746 | | -196.0706 |
Total | | 4.6858 | | 356.8569 |
Treasury Bills | 91 Days Treasury Bill 30-May-2025 | 1.2925 | 10000000 | 98.4325 |
Treasury Bills | 91 Days Treasury Bill 24-Apr-2025 | 0.3252 | 2500000 | 24.7628 |
Total | | 1.6176 | | 123.1953 |
Derivatives-Futures | Oil India Limited 27/03/2025 | 1.5151 | 3346475 | 115.3865 |
Derivatives-Futures | Larsen & Toubro Limited 27/03/2025 | 0.9863 | 236100 | 75.1152 |
Derivatives-Futures | Tata Communications Limited 27/03/2025 | 0.7552 | 423000 | 57.5174 |
Derivatives-Futures | GMR Airports Infrastructure Limited 27/03/2025 | 0.5114 | 5591250 | 38.9486 |
Derivatives-Futures | GAIL (India) Limited 27/03/2025 | 0.3647 | 1774250 | 27.7759 |
Total | | 4.1328 | | 314.7436 |