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PORTFOLIO COMPOSITION

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Portfolio Details as on 31 Aug. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 50.666.53
ICICI Bank LimitedFinance - Banks - Private Sector 49.696.41
Bharti Airtel LimitedTelecom Services 43.005.54
Reliance Industries LimitedRefineries 37.874.88
Larsen & Toubro LimitedConstruction, Contracting & Engineering 37.404.82
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 33.214.28
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 26.583.43
Vedanta LimitedMining/Minerals 24.863.21
Axis Bank LimitedFinance - Banks - Private Sector 22.932.96
Grasim Industries LimitedCement 22.162.86
Hindustan Unilever LimitedPersonal Care 14.071.81
State Bank of IndiaFinance - Banks - Public Sector 13.211.70
Lupin LimitedPharmaceuticals 13.051.68
HCL Technologies LimitedIT Consulting & Software 12.381.60
ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 11.991.54
Tata Motors LimitedAuto - LCVs/HCVs 9.891.27
ITC LimitedCigarettes & Tobacco Products 9.771.26
NTPC LimitedPower - Generation/Distribution 8.881.14
Power Finance Corporation LimitedFinance - Term Lending Institutions 8.871.14
Tata Steel LimitedIron & Steel 7.901.02
Canara BankFinance - Banks - Public Sector 7.500.97
Infosys LimitedIT Consulting & Software 7.350.95
Cummins India LimitedEngines 5.360.69
Sun Pharmaceutical Industries LimitedPharmaceuticals 5.280.68
Tata Consultancy Services LimitedIT Consulting & Software 5.270.68
Bharat Electronics LimitedAerospace & Defense 4.910.63
HDFC Life Insurance Company LimitedFinance - Life Insurance 4.800.62
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 4.750.61
Max Financial Services LimitedFinance & Investments 2.880.37
Jindal Steel LimitedSteel - Sponge Iron 2.840.37
DLF LimitedRealty 2.440.31
ITC Hotels LimitedHotels, Resorts & Restaurants 2.380.31
Tech Mahindra LimitedIT Consulting & Software 2.370.31
Coal India LimitedMining/Minerals 2.250.29
Hindustan Aeronautics LimitedAerospace & Defense 2.210.28
Eicher Motors LimitedAuto - 2 & 3 Wheelers 2.140.28
JSW Steel LimitedIron & Steel 1.390.18
Ashok Leyland LimitedAuto - LCVs/HCVs 1.270.16
Ambuja Cements LimitedCement 0.710.09
Equity
UPL LimitedAgro Chemicals/Pesticides 0.620.08
Cash Margin - Derivatives 28.453.67
Cash
Cash Margin - CCIL 0.040.00
Current Assets
Net Current Assets 1.320.17
7.32% Government of India 36.484.70
7.26% Government of India 25.873.34
7.1% Government of India 15.401.99
7.26% Government of India 10.361.34
Government Securities
7.17% Government of India 10.331.33
8.4% Godrej Housing Finance Limited 10.211.32
7.48% National Bank For Agriculture and Rural Development 10.161.31
6.7% REC Limited 9.921.28
8.45% Indian Railway Finance Corporation Limited 5.230.67
9.03% Muthoot Finance Limited 5.150.66
7.83% Small Industries Dev Bank of India 5.140.66
9.25% Truhome Finance Limited 5.120.66
9.1% Cholamandalam Investment and Finance Company Ltd 5.120.66
7.55% REC Limited 5.090.66
7.62% National Bank For Agriculture and Rural Development 5.080.65
7.82% Bajaj Finance Limited 5.070.65
7.6% Power Finance Corporation LimitedFinance - Term Lending Institutions 5.070.65
9.45% Vedanta Limited 5.020.65
9.35% Telangana State Industrial Infrastructure Corporation Limited 1.020.13
9.35% Telangana State Industrial Infrastructure Corporation Limited 1.020.13
9.35% Telangana State Industrial Infrastructure Corporation Limited 1.010.13
9.35% Telangana State Industrial Infrastructure Corporation Limited 1.010.13
Non Convertible Debentures
9.35% Telangana State Industrial Infrastructure Corporation Limited 0.210.03
Triparty Repo 34.804.49
Total775.75100.00