Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Reliance Industries Limited | 10.0946 | 7979328 | 957.5992 |
Domestic Equities | Adani Power Limited | 7.1107 | 14083728 | 674.5402 |
Domestic Equities | Samvardhana Motherson International Ltd | 6.2664 | 50126500 | 594.4502 |
Domestic Equities | Larsen & Toubro Limited | 6.0800 | 1823000 | 576.7699 |
Domestic Equities | Grasim Industries Ltd | 5.8823 | 2419148 | 558.0128 |
Domestic Equities | Jio Financial Services Limited | 5.7938 | 26473678 | 549.6200 |
Domestic Equities | Life Insurance Corporation Of India | 5.3610 | 6867735 | 508.5558 |
Domestic Equities | Aurobindo Pharma Limited | 4.7067 | 4218986 | 446.4953 |
Domestic Equities | Tata Power Company Limited | 4.4707 | 12503000 | 424.1018 |
Domestic Equities | NTPC Limited | 4.0478 | 12329000 | 383.9867 |
Domestic Equities | Britannia Industries Limited | 4.0042 | 826570 | 379.8461 |
Domestic Equities | ITC Limited | 3.7039 | 8895250 | 351.3624 |
Domestic Equities | Divi's Laboratories Limited | 2.7787 | 481000 | 263.6000 |
Domestic Equities | Oil and Natural Gas Corporation Ltd. | 2.7240 | 11472000 | 258.4068 |
Domestic Equities | HDFC Life Insurance Co Ltd | 2.5844 | 4029000 | 245.1647 |
Domestic Equities | Dr. Reddy's Laboratories Limited | 2.3230 | 1973754 | 220.3696 |
Domestic Equities | Adani Enterprises Limited | 2.2379 | 1012829 | 212.2890 |
Domestic Equities | Capri Global Capital Limited | 2.1268 | 12631600 | 201.7519 |
Domestic Equities | Hindustan Unilever Limited | 2.0318 | 880000 | 192.7420 |
Domestic Equities | Himadri Speciality Chemical Limited | 1.0169 | 2362973 | 96.4684 |
Domestic Equities | Avenue Supermarts Limited | 0.9058 | 252439 | 85.9290 |
Domestic Equities | Techno Electric & Engineering Co Ltd | 0.6876 | 669625 | 65.2248 |
Domestic Equities | Equinox India Developments Limited | 0.6284 | 5188813 | 59.6143 |
Domestic Equities | Bajaj Finserv Ltd. | 0.5243 | 265625 | 49.7330 |
Domestic Equities | GAIL (India) Limited | 0.5058 | 3075000 | 47.9823 |
Domestic Equities | Zydus Lifesciences Limited | 0.4691 | 507600 | 44.4962 |
Domestic Equities | Lloyds Metals And Energy Limited | 0.4587 | 426126 | 43.5117 |
Domestic Equities | Adani Ports & Special Economic Zone Ltd | 0.4509 | 400000 | 42.7760 |
Domestic Equities | Juniper Hotels Limited | 0.3468 | 1306696 | 32.9026 |
Domestic Equities | Borosil Renewables Ltd | 0.3263 | 616040 | 30.9560 |
Domestic Equities | Gland Pharma Limited | 0.3208 | 196000 | 30.4349 |
Domestic Equities | Ventive Hospitality Limited | 0.2667 | 453864 | 25.2984 |
Domestic Equities | Krystal Integrated Services Limited | 0.2441 | 525704 | 23.1520 |
Domestic Equities | Afcons Infrastructure Limited | 0.2396 | 550311 | 22.7333 |
Domestic Equities | Bharat Rasayan Limited | 0.1655 | 16063 | 15.6988 |
Domestic Equities | Northern Arc Capital Limited | 0.1541 | 851791 | 14.6193 |
Total | | 92.0402 | | 8731.1954 |
Cash & Cash Equivalents and Net Assets | TREPS 03-Mar-2025 DEPO 10 | 7.8394 | 743922 | 743.6667 |
Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | 0.1204 | | 11.4182 |
Total | | 7.9598 | | 755.0849 |