Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Jio Financial Services Limited | 8.0893 | 6816275 | 222.7218 |
Domestic Equities | Larsen & Toubro Limited | 7.6593 | 574639 | 210.8810 |
Domestic Equities | Reliance Industries Limited | 6.7893 | 1245688 | 186.9279 |
Domestic Equities | Grasim Industries Ltd | 6.0478 | 585388 | 166.5136 |
Domestic Equities | Adani Enterprises Limited | 6.0346 | 634306 | 166.1501 |
Domestic Equities | Avenue Supermarts Limited | 5.9130 | 372350 | 162.8026 |
Domestic Equities | Life Insurance Corporation Of India | 5.7727 | 1633842 | 158.9401 |
Domestic Equities | Capri Global Capital Limited | 5.5661 | 8873720 | 153.2491 |
Domestic Equities | HDFC Life Insurance Co Ltd | 4.7306 | 1599483 | 130.2459 |
Domestic Equities | DLF Limited | 3.7114 | 1219675 | 102.1844 |
Domestic Equities | Sun Pharmaceutical Industries Limited | 3.5884 | 589597 | 98.7988 |
Domestic Equities | Bajaj Auto Limited | 3.4608 | 113759 | 95.2845 |
Domestic Equities | Siemens Energy India Limited | 3.4543 | 319592 | 95.1074 |
Domestic Equities | Oil and Natural Gas Corporation Ltd. | 3.1114 | 3507874 | 85.6658 |
Domestic Equities | HFCL Limited | 2.2128 | 7040000 | 60.9242 |
Domestic Equities | Samvardhana Motherson International Ltd | 2.1310 | 3789473 | 58.6724 |
Domestic Equities | Tata Consumer Products Ltd | 2.1184 | 530769 | 58.3262 |
Domestic Equities | Divi's Laboratories Limited | 2.1026 | 85014 | 57.8903 |
Domestic Equities | Adani Power Limited | 1.8819 | 884556 | 51.8129 |
Domestic Equities | GAIL (India) Limited | 1.6427 | 2370000 | 45.2291 |
Domestic Equities | Tata Power Company Limited | 1.3524 | 918367 | 37.2352 |
Domestic Equities | International Gemmological Institute Ltd | 1.1411 | 830804 | 31.4169 |
Domestic Equities | Aurobindo Pharma Limited | 0.5618 | 136311 | 15.4686 |
Total | | 89.0736 | | 2452.4488 |
Cash & Cash Equivalents and Net Assets | TREPS 01-Jul-2025 DEPO 10 | 3.1531 | 86814 | 86.8144 |
Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | -5.7455 | | -158.1907 |
Total | | -2.5924 | | -71.3763 |
Treasury Bills | 91 Days Treasury Bill 17-Jul-2025 | 1.0871 | 3000000 | 29.9303 |
Treasury Bills | 91 Days Treasury Bill 21-Aug-2025 | 1.0815 | 3000000 | 29.7770 |
Treasury Bills | 91 Days Treasury Bill 28-Aug-2025 | 1.0804 | 3000000 | 29.7467 |
Treasury Bills | 91 Days Treasury Bill 04-Sep-2025 | 0.8994 | 2500000 | 24.7633 |
Treasury Bills | 182 Days Treasury Bill 04-Sep-2025 | 0.5396 | 1500000 | 14.8580 |
Treasury Bills | 91 Days Treasury Bill 18-Sep-2025 | 0.5386 | 1500000 | 14.8283 |
Treasury Bills | 91 Days Treasury Bill 01-Aug-2025 | 0.1085 | 300000 | 2.9864 |
Total | | 5.3351 | | 146.8900 |
Derivatives-Futures | Tata Power Company Limited 31/07/2025 | 2.9551 | 1996650 | 81.3635 |
Derivatives-Futures | Titan Company Limited 31/07/2025 | 2.4902 | 185675 | 68.5624 |
Derivatives-Futures | Avenue Supermarts Limited 31/07/2025 | 1.4673 | 91950 | 40.4001 |
Derivatives-Futures | NSE NIFTY 31/07/2025 | 0.9768 | 10500 | 26.8949 |
Derivatives-Futures | Bharat Electronics Ltd 31/07/2025 | 0.2942 | 190950 | 8.0991 |
Total | | 8.1837 | | 225.3200 |