Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | Reliance Industries Limited | 9.5377 | 4810039 | 668.6916 |
Domestic Equities | Adani Power Limited | 6.2987 | 7509000 | 441.6043 |
Domestic Equities | Samvardhana Motherson International Ltd | 5.6915 | 41065737 | 399.0358 |
Domestic Equities | Jio Financial Services Limited | 5.1864 | 11043932 | 363.6215 |
Domestic Equities | Aurobindo Pharma Limited | 4.9269 | 3030611 | 345.4290 |
Domestic Equities | Life Insurance Corporation Of India | 4.6047 | 3607079 | 322.8336 |
Domestic Equities | Britannia Industries Limited | 3.5438 | 430528 | 248.4577 |
Domestic Equities | Adani Enterprises Limited | 3.5114 | 1012829 | 246.1883 |
Domestic Equities | Tata Power Company Limited | 3.3323 | 5873750 | 233.6284 |
Domestic Equities | Larsen & Toubro Limited | 3.2218 | 621150 | 225.8812 |
Domestic Equities | Swan Energy Limited | 2.8113 | 4217909 | 197.1029 |
Domestic Equities | GMR Airports Limited | 2.7396 | 21327292 | 192.0736 |
Domestic Equities | Oil and Natural Gas Corporation Ltd. | 2.2697 | 6602849 | 159.1287 |
Domestic Equities | Himadri Speciality Chemical Limited | 2.1916 | 3248078 | 153.6503 |
Domestic Equities | K.P.R. Mill Limited | 2.1478 | 1320925 | 150.5855 |
Domestic Equities | DLF Limited | 2.0683 | 1849051 | 145.0118 |
Domestic Equities | HDFC Life Insurance Co Ltd | 1.9666 | 1825000 | 137.8788 |
Domestic Equities | Bajaj Auto Limited | 1.8659 | 163364 | 130.8219 |
Domestic Equities | JSW Infrastructure Limited | 1.7356 | 3992791 | 121.6803 |
Domestic Equities | Chambal Fertilizers & Chemicals Ltd | 1.7254 | 2349378 | 120.9695 |
Domestic Equities | Lupin Limited | 1.7055 | 619821 | 119.5697 |
Domestic Equities | Alivus Life Sciences | 1.6005 | 1088244 | 112.2088 |
Domestic Equities | SUN TV Network Limited | 1.5262 | 1901025 | 106.9992 |
Domestic Equities | Marico Limited | 1.5118 | 1493234 | 105.9897 |
Domestic Equities | Bharat Petroleum Corp Ltd | 1.4820 | 3155255 | 103.9025 |
Domestic Equities | PG Electroplast Limited | 1.4653 | 1265737 | 102.7335 |
Domestic Equities | UNITED BREWERIES LIMITED | 1.3538 | 487857 | 94.9175 |
Domestic Equities | Siemens Energy India Limited | 1.0296 | 222930 | 72.1825 |
Domestic Equities | State Bank of India | 0.9873 | 869033 | 69.2228 |
Domestic Equities | Aditya Birla Lifestyle Brands Limited | 0.8136 | 3975000 | 57.0413 |
Domestic Equities | Adani Energy Solutions Limited | 0.8060 | 699000 | 56.5072 |
Domestic Equities | Adani Green Energy Limited | 0.6960 | 495546 | 48.7964 |
Domestic Equities | Piramal Enterprises Limited | 0.6637 | 371720 | 46.5319 |
Domestic Equities | Digitide Solutions Limited | 0.4728 | 1425304 | 33.1511 |
Domestic Equities | Adani Wilmar Limited | 0.3620 | 967990 | 25.3807 |
Domestic Equities | Aditya Birla Fashion And Retail Ltd | 0.3342 | 3215326 | 23.4301 |
Domestic Equities | Laxmi Dental Limited | 0.2990 | 496758 | 20.9657 |
Total | | 88.4864 | | 6203.8053 |
Cash & Cash Equivalents and Net Assets | TREPS 01-Aug-2025 DEPO 10 | 8.2268 | 576786 | 576.7855 |
Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | -7.7463 | | -543.0941 |
Total | | 0.4805 | | 33.6914 |
Treasury Bills | 91 Days Treasury Bill 11-Sep-2025 | 0.7089 | 5000000 | 49.7029 |
Treasury Bills | 91 Days Treasury Bill 01-Aug-2025 | 0.3566 | 2500000 | 25.0000 |
Treasury Bills | 91 Days Treasury Bill 21-Aug-2025 | 0.3555 | 2500000 | 24.9275 |
Treasury Bills | 91 Days Treasury Bill 04-Sep-2025 | 0.3548 | 2500000 | 24.8765 |
Treasury Bills | 91 Days Treasury Bill 18-Sep-2025 | 0.3541 | 2500000 | 24.8268 |
Treasury Bills | 91 Days Treasury Bill 28-Aug-2025 | 0.2841 | 2000000 | 19.9217 |
Treasury Bills | 91 Days Treasury Bill 25-Sep-2025 | 0.2830 | 2000000 | 19.8404 |
Treasury Bills | 91 Days Treasury Bill 16-Oct-2025 | 0.2821 | 2000000 | 19.7784 |
Treasury Bills | 91 Days Treasury Bill 30-Oct-2025 | 0.2111 | 1500000 | 14.8036 |
Total | | 3.1904 | | 223.6778 |
Derivatives-Futures | Tata Power Company Limited 28/08/2025 | 2.4990 | 4383350 | 175.2025 |
Derivatives-Futures | Aurobindo Pharma Limited 28/08/2025 | 2.2356 | 1367850 | 156.7419 |
Derivatives-Futures | Bajaj Auto Limited 28/08/2025 | 1.6364 | 142500 | 114.7268 |
Derivatives-Futures | Infosys Limited 28/08/2025 | 1.4512 | 671600 | 101.7474 |
Derivatives-Futures | Dr. Reddy's Laboratories Limited 28/08/2 | 0.0204 | 11250 | 1.4336 |
Total | | 7.8427 | | 549.8522 |