Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Reliance Industries Limited | 9.8094 | 7821223 | 1111.3176 |
Domestic Equities | Jio Financial Services Limited | 7.5099 | 29680948 | 850.8044 |
Domestic Equities | Adani Power Limited | 7.1823 | 14963038 | 813.6900 |
Domestic Equities | Samvardhana Motherson International Ltd | 6.7749 | 50126500 | 767.5370 |
Domestic Equities | Larsen & Toubro Limited | 6.1614 | 1899336 | 698.0250 |
Domestic Equities | Life Insurance Corporation Of India | 5.7859 | 6867735 | 655.4910 |
Domestic Equities | Grasim Industries Ltd | 5.4362 | 2419148 | 615.8667 |
Domestic Equities | Tata Power Company Limited | 5.1063 | 14727406 | 578.4925 |
Domestic Equities | Aurobindo Pharma Limited | 4.2745 | 4219068 | 484.2646 |
Domestic Equities | Britannia Industries Limited | 4.0205 | 826570 | 455.4814 |
Domestic Equities | DLF Limited | 2.9125 | 4135664 | 329.9640 |
Domestic Equities | Oil and Natural Gas Corporation Ltd. | 2.8588 | 13528452 | 323.8711 |
Domestic Equities | HDFC Life Insurance Co Ltd | 2.7627 | 4029000 | 312.9929 |
Domestic Equities | Adani Enterprises Limited | 2.2528 | 1012829 | 255.2228 |
Domestic Equities | Dr. Reddy's Laboratories Limited | 2.1798 | 1973754 | 246.9561 |
Domestic Equities | Bajaj Auto Limited | 2.0658 | 271914 | 234.0364 |
Domestic Equities | Adani Green Energy Limited | 1.8888 | 2109578 | 213.9850 |
Domestic Equities | Avenue Supermarts Limited | 1.7246 | 488196 | 195.3809 |
Domestic Equities | Capri Global Capital Limited | 1.6913 | 12631600 | 191.6087 |
Domestic Equities | Lupin Limited | 1.4695 | 850402 | 166.4832 |
Domestic Equities | GMR Airports Limited | 1.2908 | 17392222 | 146.2338 |
Domestic Equities | Himadri Speciality Chemical Limited | 0.9853 | 2362973 | 111.6268 |
Domestic Equities | Ventive Hospitality Limited | 0.9507 | 1388512 | 107.6999 |
Domestic Equities | Bharat Petroleum Corp Ltd | 0.9221 | 3280839 | 104.4619 |
Domestic Equities | Techno Electric & Engineering Co Ltd | 0.8333 | 669625 | 94.4037 |
Domestic Equities | Marico Limited | 0.6514 | 1030087 | 73.8006 |
Domestic Equities | Lloyds Metals And Energy Limited | 0.5240 | 426126 | 59.3636 |
Domestic Equities | GAIL (India) Limited | 0.5152 | 3075000 | 58.3635 |
Domestic Equities | Equinox India Developments Limited | 0.5104 | 5188813 | 57.8189 |
Domestic Equities | Coal India Ltd | 0.4341 | 1237864 | 49.1803 |
Domestic Equities | Afcons Infrastructure Limited | 0.3933 | 1053109 | 44.5518 |
Domestic Equities | Juniper Hotels Limited | 0.3628 | 1336243 | 41.0962 |
Domestic Equities | Krystal Integrated Services Limited | 0.2875 | 525704 | 32.5726 |
Domestic Equities | Gland Pharma Limited | 0.2748 | 196000 | 31.1366 |
Domestic Equities | Hero MotoCorp Limited | 0.2564 | 67417 | 29.0520 |
Domestic Equities | Northern Arc Capital Limited | 0.1614 | 851791 | 18.2820 |
Domestic Equities | Bharat Rasayan Limited | 0.1283 | 16063 | 14.5386 |
Domestic Equities | Tata Consumer Products Ltd | 0.1104 | 113012 | 12.5025 |
Domestic Equities | ITC Limited | 0.1054 | 285714 | 11.9443 |
Domestic Equities | Borosil Renewables Ltd | 0.0647 | 135316 | 7.3314 |
Total | | 93.6303 | | 10607.4323 |
Cash & Cash Equivalents and Net Assets | TREPS 02-Jun-2025 DEPO 10 | 6.3775 | 722739 | 722.5101 |
Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | -0.0078 | | -0.8812 |
Total | | 6.3697 | | 721.6289 |