Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Reliance Industries Limited | 9.8107 | 2510846 | 376.7776 |
Domestic Equities | Lloyds Metals And Energy Limited | 7.2388 | 1749659 | 278.0033 |
Domestic Equities | Aurobindo Pharma Limited | 5.8903 | 1993426 | 226.2140 |
Domestic Equities | Marico Limited | 4.9777 | 2646449 | 191.1662 |
Domestic Equities | Larsen & Toubro Limited | 4.4166 | 462200 | 169.6182 |
Domestic Equities | Samvardhana Motherson International Ltd | 4.4145 | 10950000 | 169.5389 |
Domestic Equities | IRB Infrastructure Developers Limited | 4.3452 | 33637792 | 166.8771 |
Domestic Equities | Life Insurance Corporation Of India | 4.0696 | 1606630 | 156.2930 |
Domestic Equities | DLF Limited | 3.8046 | 1744050 | 146.1165 |
Domestic Equities | Adani Power Limited | 3.7291 | 2445000 | 143.2159 |
Domestic Equities | Jio Financial Services Limited | 3.6962 | 4344350 | 141.9516 |
Domestic Equities | ITC Limited | 3.1240 | 2880952 | 119.9772 |
Domestic Equities | SBI Cards & Payment Services Ltd | 2.9036 | 1170000 | 111.5127 |
Domestic Equities | Avenue Supermarts Limited | 2.9020 | 254900 | 111.4499 |
Domestic Equities | Britannia Industries Limited | 2.7423 | 180000 | 105.3180 |
Domestic Equities | K.P.R. Mill Limited | 2.7173 | 914615 | 104.3576 |
Domestic Equities | HDFC Life Insurance Co Ltd | 2.5738 | 1213900 | 98.8479 |
Domestic Equities | UNITED BREWERIES LIMITED | 2.3898 | 470400 | 91.7797 |
Domestic Equities | GMR Airports Limited | 2.1758 | 9808750 | 83.5607 |
Domestic Equities | Oil and Natural Gas Corporation Ltd. | 2.1421 | 3368750 | 82.2682 |
Domestic Equities | Indus Towers Limited | 1.9694 | 1796093 | 75.6335 |
Domestic Equities | Tata Communications Limited | 1.8963 | 430774 | 72.8267 |
Domestic Equities | Grasim Industries Ltd | 1.3999 | 189000 | 53.7611 |
Domestic Equities | Premier Energies Limited | 1.3815 | 500000 | 53.0550 |
Domestic Equities | PB Fintech Limited | 1.3607 | 286517 | 52.2578 |
Domestic Equities | JSW Infrastructure Limited | 1.2421 | 1523590 | 47.7036 |
Domestic Equities | Lupin Limited | 1.0005 | 198273 | 38.4253 |
Domestic Equities | 3M India Limited | 0.9054 | 12200 | 34.7700 |
Domestic Equities | Adani Energy Solutions Limited | 0.8633 | 376000 | 33.1538 |
Domestic Equities | Aditya Birla Lifestyle Brands Limited | 0.7538 | 1842979 | 28.9495 |
Domestic Equities | Adani Wilmar Limited | 0.6854 | 1012565 | 26.3216 |
Domestic Equities | Procter & Gamble Hygiene & Health Care Limited | 0.4804 | 13803 | 18.4491 |
Total | | 94.0026 | | 3610.1512 |
Cash & Cash Equivalents and Net Assets | TREPS 01-Jul-2025 DEPO 10 | 0.4534 | 17414 | 17.4136 |
Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | -3.8105 | | -146.3418 |
Total | | -3.3571 | | -128.9282 |
Treasury Bills | 91 Days Treasury Bill 17-Jul-2025 | 1.2989 | 5000000 | 49.8839 |
Treasury Bills | 91 Days Treasury Bill 11-Sep-2025 | 1.2883 | 5000000 | 49.4762 |
Treasury Bills | 91 Days Treasury Bill 04-Sep-2025 | 0.6448 | 2500000 | 24.7633 |
Treasury Bills | 91 Days Treasury Bill 18-Sep-2025 | 0.6435 | 2500000 | 24.7138 |
Treasury Bills | 91 Days Treasury Bill 21-Aug-2025 | 0.5169 | 2000000 | 19.8513 |
Treasury Bills | 91 Days Treasury Bill 28-Aug-2025 | 0.3873 | 1500000 | 14.8733 |
Treasury Bills | 182 Days Treasury Bill 04-Sep-2025 | 0.2579 | 1000000 | 9.9053 |
Treasury Bills | 91 Days Treasury Bill 01-Aug-2025 | 0.0778 | 300000 | 2.9864 |
Total | | 5.1153 | | 196.4535 |
Derivatives-Futures | Bharat Forge Limited 31/07/2025 | 1.3970 | 409500 | 53.6527 |
Derivatives-Futures | Bharat Electronics Ltd 31/07/2025 | 0.9852 | 892050 | 37.8363 |
Derivatives-Futures | Sun Pharmaceutical Industries Limited 31/07/2025 | 0.9033 | 206500 | 34.6899 |
Derivatives-Futures | Bajaj Auto Limited 31/07/2025 | 0.6289 | 28725 | 24.1534 |
Derivatives-Futures | Oil India Limited 31/07/2025 | 0.3248 | 285600 | 12.4722 |
Total | | 4.2392 | | 162.8045 |