Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | Reliance Industries Limited | 10.3107 | 7979328 | 1121.0956 |
Domestic Equities | Adani Power Limited | 7.3218 | 14963038 | 796.1084 |
Domestic Equities | Jio Financial Services Limited | 7.1088 | 29680948 | 772.9512 |
Domestic Equities | Samvardhana Motherson International Ltd | 6.1439 | 50126500 | 668.0359 |
Domestic Equities | Grasim Industries Ltd | 6.0906 | 2419148 | 662.2418 |
Domestic Equities | Larsen & Toubro Limited | 5.8361 | 1899336 | 634.5682 |
Domestic Equities | Tata Power Company Limited | 5.2066 | 14727406 | 566.1215 |
Domestic Equities | Life Insurance Corporation Of India | 5.0262 | 6867735 | 546.5000 |
Domestic Equities | Aurobindo Pharma Limited | 4.7692 | 4219068 | 518.5656 |
Domestic Equities | Britannia Industries Limited | 4.1346 | 826570 | 449.5632 |
Domestic Equities | NTPC Limited | 4.0202 | 12329000 | 437.1247 |
Domestic Equities | Oil and Natural Gas Corporation Ltd. | 3.0415 | 13528452 | 330.7030 |
Domestic Equities | HDFC Life Insurance Co Ltd | 2.7558 | 4029000 | 299.6367 |
Domestic Equities | Dr. Reddy's Laboratories Limited | 2.1491 | 1973754 | 233.6727 |
Domestic Equities | Adani Enterprises Limited | 2.1437 | 1012829 | 233.0823 |
Domestic Equities | Hindustan Unilever Limited | 1.8955 | 880000 | 206.1048 |
Domestic Equities | Avenue Supermarts Limited | 1.8857 | 488196 | 205.0374 |
Domestic Equities | Capri Global Capital Limited | 1.8769 | 12631600 | 204.0761 |
Domestic Equities | Bajaj Finserv Ltd. | 1.4166 | 789223 | 154.0248 |
Domestic Equities | GMR Airports Limited | 1.2135 | 15132796 | 131.9428 |
Domestic Equities | Himadri Speciality Chemical Limited | 0.9512 | 2362973 | 103.4273 |
Domestic Equities | Bharat Petroleum Corp Ltd | 0.9355 | 3280839 | 101.7224 |
Domestic Equities | Ventive Hospitality Limited | 0.9179 | 1388512 | 99.8062 |
Domestic Equities | Lupin Limited | 0.7549 | 391706 | 82.0859 |
Domestic Equities | Techno Electric & Engineering Co Ltd | 0.6550 | 669625 | 71.2146 |
Domestic Equities | Coforge Ltd. | 0.6060 | 90196 | 65.8882 |
Domestic Equities | GAIL (India) Limited | 0.5348 | 3075000 | 58.1452 |
Domestic Equities | Lloyds Metals And Energy Limited | 0.4715 | 426126 | 51.2715 |
Domestic Equities | Equinox India Developments Limited | 0.4677 | 5188813 | 50.8504 |
Domestic Equities | Coal India Ltd | 0.4387 | 1237864 | 47.6949 |
Domestic Equities | Juniper Hotels Limited | 0.3522 | 1336243 | 38.2900 |
Domestic Equities | Borosil Renewables Ltd | 0.2789 | 616040 | 30.3246 |
Domestic Equities | Krystal Integrated Services Limited | 0.2552 | 525704 | 27.7493 |
Domestic Equities | Gland Pharma Limited | 0.2524 | 196000 | 27.4400 |
Domestic Equities | Afcons Infrastructure Limited | 0.2119 | 550311 | 23.0388 |
Domestic Equities | Northern Arc Capital Limited | 0.1753 | 851791 | 19.0597 |
Domestic Equities | Bharat Rasayan Limited | 0.1401 | 16063 | 15.2374 |
Total | | 92.7463 | | 10084.4031 |
Cash & Cash Equivalents and Net Assets | TREPS 02-May-2025 DEPO 10 | 7.3076 | 794693 | 794.5633 |
Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | -0.0539 | | -5.8605 |
Total | | 7.2537 | | 788.7028 |