Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | HDFC Bank Ltd | 6.1112 | 3432800 | 687.0749 |
Domestic Equities | ICICI Bank Ltd | 4.3723 | 3400000 | 491.5720 |
Domestic Equities | Reliance Industries Ltd | 2.8696 | 2150000 | 322.6290 |
Domestic Equities | Bharti Airtel Ltd | 2.5024 | 1400000 | 281.3440 |
Domestic Equities | Infosys Ltd | 2.4477 | 1718000 | 275.1892 |
Domestic Equities | Power Finance Corporation Ltd | 2.3379 | 6150000 | 262.8510 |
Domestic Equities | Axis Bank Ltd | 2.1013 | 1970000 | 236.2424 |
Domestic Equities | Bajaj Finance Ltd | 1.9991 | 2400000 | 224.7600 |
Domestic Equities | Larsen & Toubro Ltd | 1.8769 | 575000 | 211.0135 |
Domestic Equities | State Bank of India | 1.7220 | 2360000 | 193.6026 |
Domestic Equities | Eternal Ltd | 1.5624 | 6650000 | 175.6598 |
Domestic Equities | Samvardhana Motherson International Ltd | 1.4460 | 10500000 | 162.5715 |
Domestic Equities | J.K. Cement Ltd | 1.4293 | 261300 | 160.6995 |
Domestic Equities | NTPC Ltd | 1.3592 | 4563000 | 152.8149 |
Domestic Equities | Tech Mahindra Ltd | 1.3219 | 881000 | 148.6247 |
Domestic Equities | Cholamandalam Financial Holdings Ltd | 1.3206 | 685500 | 148.4793 |
Domestic Equities | Ge Vernova T&D India Ltd | 1.2075 | 575000 | 135.7633 |
Domestic Equities | ITC Ltd | 1.1483 | 3100000 | 129.0995 |
Domestic Equities | Interglobe Aviation Ltd | 1.1482 | 216000 | 129.0924 |
Domestic Equities | Coal India Ltd | 1.1086 | 3180000 | 124.6401 |
Domestic Equities | Max Healthcare Institute Ltd | 1.0975 | 967000 | 123.3892 |
Domestic Equities | Divi's Laboratories Ltd | 1.0902 | 180000 | 122.5710 |
Domestic Equities | TVS Motor Co Ltd | 1.0901 | 420000 | 122.5560 |
Domestic Equities | Oberoi Realty Ltd | 1.0814 | 638000 | 121.5773 |
Domestic Equities | Sun Pharmaceutical Industries Ltd | 1.0508 | 705000 | 118.1369 |
Domestic Equities | Indian Bank | 1.0302 | 1800000 | 115.8210 |
Domestic Equities | BSE Ltd | 0.9841 | 399400 | 110.6378 |
Domestic Equities | Max Financial Services Ltd | 0.9816 | 670000 | 110.3557 |
Domestic Equities | Bharat Electronics Ltd | 0.9747 | 2600000 | 109.5900 |
Domestic Equities | KEI Industries Ltd | 0.9681 | 287000 | 108.8476 |
Domestic Equities | Uno Minda Ltd | 0.9515 | 968680 | 106.9713 |
Domestic Equities | ICICI Lombard General Insurance Co Ltd | 0.9255 | 510000 | 104.0502 |
Domestic Equities | United Spirits Ltd | 0.8638 | 680000 | 97.1108 |
Domestic Equities | Voltas Ltd | 0.8567 | 733000 | 96.3235 |
Domestic Equities | Vinati Organics Ltd | 0.8520 | 484724 | 95.7863 |
Domestic Equities | Tata Power Co Ltd | 0.8475 | 2350000 | 95.2808 |
Domestic Equities | SBI Life Insurance Co Ltd | 0.8421 | 515000 | 94.6725 |
Domestic Equities | Titan Co Ltd | 0.8370 | 255000 | 94.1001 |
Domestic Equities | Maruti Suzuki India Ltd | 0.8327 | 75500 | 93.6200 |
Domestic Equities | PNB Housing Finance Ltd | 0.8190 | 830000 | 92.0802 |
Domestic Equities | Prudent Corporate Advisory Services Ltd | 0.7783 | 323000 | 87.5072 |
Domestic Equities | Tata Consultancy Services Ltd | 0.7698 | 250000 | 86.5500 |
Domestic Equities | Navin Fluorine International Ltd | 0.7353 | 171500 | 82.6647 |
Domestic Equities | Godrej Consumer Products Ltd | 0.7127 | 680000 | 80.1312 |
Domestic Equities | CG Power and Industrial Solutions Ltd | 0.6674 | 1100000 | 75.0365 |
Domestic Equities | ABB India Ltd | 0.6652 | 123000 | 74.7902 |
Domestic Equities | Bharat Petroleum Corporation Ltd | 0.6422 | 2175000 | 72.1991 |
Domestic Equities | Bajaj Auto Ltd | 0.6333 | 85000 | 71.1960 |
Domestic Equities | PI Industries Ltd | 0.6061 | 166000 | 68.1380 |
Domestic Equities | Motherson Sumi Wiring India Ltd | 0.5976 | 11250000 | 67.1850 |
Domestic Equities | KEC International Ltd | 0.5923 | 724987 | 66.5864 |
Domestic Equities | Jyothy Labs Ltd | 0.5757 | 1870000 | 64.7301 |
Domestic Equities | Varun Beverages Ltd | 0.5698 | 1400000 | 64.0570 |
Domestic Equities | Piramal Pharma Ltd | 0.5698 | 3150000 | 64.0647 |
Domestic Equities | Avenue Supermarts Ltd | 0.5250 | 135000 | 59.0261 |
Domestic Equities | FSN E-Commerce Ventures Ltd | 0.5097 | 2750000 | 57.3073 |
Domestic Equities | Cipla Ltd | 0.4621 | 345000 | 51.9536 |
Domestic Equities | HCL Technologies Ltd | 0.4382 | 285000 | 49.2651 |
Domestic Equities | PVR Inox Ltd | 0.4314 | 500000 | 48.5050 |
Domestic Equities | Sona Blw Precision Forgings Ltd | 0.4153 | 970000 | 46.6910 |
Domestic Equities | Sonata Software Ltd | 0.3830 | 1050000 | 43.0553 |
Domestic Equities | Oil India Ltd | 0.3476 | 900000 | 39.0825 |
Domestic Equities | Deepak Nitrite Ltd | 0.1909 | 108000 | 21.4607 |
Domestic Equities | ITC Hotels Ltd | 0.0613 | 310000 | 6.8941 |
Total | | 73.2487 | | 8235.2786 |
Corporate Debt | 7.79% Small Industries Development Bank Of India (14/05/2027) ** | 0.9063 | 10000 | 101.8900 |
Corporate Debt | 7.90% Bajaj Finance Ltd (17/11/2025) ** | 0.8927 | 1000 | 100.3689 |
Corporate Debt | 7.87% LIC Housing Finance Ltd (14/05/2029) ** | 0.4572 | 5000 | 51.3992 |
Corporate Debt | 7.70% National Bank For Agriculture & Rural Development (30/09/2027) ** | 0.4539 | 5000 | 51.0307 |
Corporate Debt | 7.59% REC Ltd (31/05/2027) ** | 0.4525 | 5000 | 50.8712 |
Corporate Debt | 7.74% LIC Housing Finance Ltd (11/02/2028) | 0.4524 | 5000 | 50.8621 |
Corporate Debt | 7.71% REC Ltd (26/02/2027) ** | 0.4523 | 5000 | 50.8569 |
Corporate Debt | 8.255% KOTAK MAHINDRA PRIME LTD 22-JUN-26 ** | 0.4504 | 5000 | 50.6336 |
Corporate Debt | 7.70% REC Ltd (31/08/2026) ** | 0.4503 | 5000 | 50.6268 |
Corporate Debt | 7.64% REC Ltd (30/06/2026) ** | 0.4494 | 5000 | 50.5238 |
Corporate Debt | 7.65% HDB Financial Services Ltd (10/09/2027) ** | 0.4490 | 500 | 50.4860 |
Corporate Debt | 7.84% HDB Financial Services Ltd (14/07/2026) ** | 0.4483 | 500 | 50.4039 |
Corporate Debt | 8.0736% HDB FINANCIAL SERVICES LTD 17-APR-26 ** | 0.4481 | 5000 | 50.3777 |
Corporate Debt | 8.00% Bajaj Housing Finance Ltd (16/02/2026) ** | 0.4480 | 5000 | 50.3707 |
Corporate Debt | 8.00% Bajaj Finance Ltd (27/02/2026) ** | 0.4479 | 500 | 50.3567 |
Corporate Debt | 7.96% HDB Financial Services Ltd (17/11/2025) ** | 0.4462 | 500 | 50.1658 |
Corporate Debt | 7.62% National Bank For Agriculture & Rural Development (31/01/2028) ** | 0.4082 | 4500 | 45.8908 |
Corporate Debt | 7.64% National Bank For Agriculture & Rural Development (06/12/2029) ** | 0.3660 | 4000 | 41.1492 |
Corporate Debt | 7.95% LIC Housing Finance Ltd (29/01/2028) ** | 0.3635 | 400 | 40.8716 |
Corporate Debt | 8.2250%KOTAK MAHINDRA PRIME LTD21-APR-27 ** | 0.3623 | 4000 | 40.7341 |
Corporate Debt | 6.68% LIC Housing Finance Ltd (04/06/2028) ** | 0.2648 | 300 | 29.7721 |
Corporate Debt | 7.75% HDFC Bank Ltd (13/06/2033) ** | 0.2304 | 2500 | 25.9061 |
Corporate Debt | 7.75% LIC Housing Finance Ltd (23/08/2029) ** | 0.2280 | 2500 | 25.6380 |
Corporate Debt | 7.68% LIC Housing Finance Ltd (29/05/2034) ** | 0.2276 | 2500 | 25.5931 |
Corporate Debt | 7.39% Small Industries Development Bank Of India (21/03/2030) ** | 0.2269 | 2500 | 25.5068 |
Corporate Debt | 7.61% LIC Housing Finance Ltd (29/08/2034) ** | 0.2267 | 2500 | 25.4875 |
Corporate Debt | 7.57% LIC Housing Finance Ltd (18/10/2029) ** | 0.2267 | 2500 | 25.4911 |
Corporate Debt | 7.80% National Bank For Agriculture & Rural Development (15/03/2027) ** | 0.2263 | 2500 | 25.4462 |
Corporate Debt | 7.42% Power Finance Corporation Ltd (15/04/2028) ** | 0.2263 | 2500 | 25.4391 |
Corporate Debt | 7.34% Small Industries Development Bank Of India (26/02/2029) ** | 0.2258 | 2500 | 25.3856 |
Corporate Debt | 7.95% HDFC Bank Ltd (21/09/2026) ** | 0.2254 | 250 | 25.3448 |
Corporate Debt | 7.69% LIC Housing Finance Ltd (11/12/2026) ** | 0.2248 | 2500 | 25.2765 |
Corporate Debt | 7.23% Indian Railway Finance Corporation Ltd (15/10/2026) ** | 0.2244 | 2500 | 25.2274 |
Corporate Debt | 8.0610% ICICI HOME FINANCE CO LTD 25-MAR-26 ** | 0.2243 | 2500 | 25.2192 |
Corporate Debt | 7.60% REC Ltd (28/02/2026) ** | 0.2239 | 2500 | 25.1674 |
Corporate Debt | 7.99% HDB Financial Services Ltd (16/03/2026) ** | 0.2238 | 2500 | 25.1632 |
Corporate Debt | 7.59% Small Industries Development Bank Of India (10/02/2026) ** | 0.2238 | 2500 | 25.1669 |
Corporate Debt | 7.11% Small Industries Development Bank Of India (27/02/2026) | 0.2235 | 250 | 25.1230 |
Corporate Debt | 7.54% Small Industries Development Bank Of India (12/01/2026) ** | 0.2235 | 250 | 25.1300 |
Corporate Debt | 7.2337% BAJAJ FINANCE LTD 28-JUN-27 ** | 0.2228 | 2500 | 25.0488 |
Corporate Debt | 7.07% LIC Housing Finance Ltd (29/04/2030) ** | 0.2228 | 2500 | 25.0512 |
Corporate Debt | 7.70% HDB Financial Services Ltd (11/08/2025) ** | 0.2225 | 250 | 25.0151 |
Corporate Debt | 7.18% Sundaram Finance Ltd (16/05/2028) ** | 0.2221 | 2500 | 24.9649 |
Corporate Debt | 5.78% HDFC Bank Ltd (25/11/2025) ** | 0.2215 | 250 | 24.9003 |
Corporate Debt | 6.50% Power Finance Corporation Ltd (17/09/2025) ** | 0.1335 | 150 | 15.0070 |
Corporate Debt | 8.45% Indian Railway Finance Corporation Ltd (04/12/2028) | 0.0234 | 25 | 2.6255 |
Corporate Debt | 8.22% National Bank For Agriculture & Rural Development (13/12/2028) ** | 0.0112 | 12 | 1.2583 |
Total | | 15.2116 | | 1710.2248 |
Government Securities | 7.30% GOI 2053 (19-JUN-2053) | 1.6048 | 17500000 | 180.4278 |
Government Securities | GOI FRB 30-OCT-34 | 1.1817 | 13000000 | 132.8600 |
Government Securities | 7.34% GOI 2064 (22-APR-2064) | 0.8795 | 9600000 | 98.8836 |
Government Securities | 7.32% GOI 2073 (13-NOV-2030) | 0.4686 | 5000000 | 52.6834 |
Government Securities | 6.79% GOI 2031 (30-DEC-2031) | 0.4574 | 5000000 | 51.4279 |
Government Securities | 8.08% GOI (26/12/2028) | 0.4251 | 4500000 | 47.7959 |
Government Securities | 6.79% GOI 2034 (07-OCT-2034) | 0.3658 | 4000000 | 41.1277 |
Government Securities | 7.73% GOI (08/04/2029) | 0.2326 | 2500000 | 26.1454 |
Government Securities | 7.48% GOI (07/02/2035) | 0.2326 | 2500000 | 26.1469 |
Government Securities | 7.54% GOI (11/01/2029) | 0.2305 | 2500000 | 25.9150 |
Government Securities | 8.19% GOI (23/01/2029) | 0.1411 | 1500000 | 15.8664 |
Government Securities | 7.24% GOI (04/09/2034) | 0.1374 | 1500000 | 15.4451 |
Government Securities | 7.17% GOI (27/02/2035) | 0.0909 | 1000000 | 10.2189 |
Government Securities | 8.15% INDIA GOVERNMENT 24-NOV-26 | 0.0459 | 500000 | 5.1642 |
Total | | 6.4939 | | 730.1082 |
Cash & Cash Equivalents and Net Assets | TREPS | 3.7975 | | 426.9506 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.5141 | | 57.7979 |
Total | | 4.3116 | | 484.7485 |
Treasury Bills | 364 DTB (08-JAN-2026) | 0.0865 | 1000000 | 9.7204 |
Total | | 0.0865 | | 9.7204 |
Certificate of Deposit | HDFC Bank Ltd (04/12/2025) # | 0.4334 | 1000 | 48.7235 |
Certificate of Deposit | Axis Bank Ltd (04/02/2026) ** # | 0.2144 | 500 | 24.1032 |
Total | | 0.6478 | | 72.8267 |