Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | Aurobindo Pharma Limited | 5.0820 | 4294483 | 489.4852 |
Domestic Equities | Reliance Industries Limited | 4.6897 | 3249217 | 451.7061 |
Domestic Equities | Jio Financial Services Limited | 4.0387 | 11814642 | 388.9971 |
Domestic Equities | Britannia Industries Limited | 3.7843 | 631600 | 364.4964 |
Domestic Equities | Adani Power Limited | 3.6525 | 5981993 | 351.8010 |
Domestic Equities | Life Insurance Corporation Of India | 3.4818 | 3747000 | 335.3565 |
Domestic Equities | Larsen & Toubro Limited | 3.3921 | 898450 | 326.7213 |
Domestic Equities | Aegis Logistics Limited | 3.2285 | 4320688 | 310.9599 |
Domestic Equities | Swan Energy Limited | 3.1717 | 6537314 | 305.4887 |
Domestic Equities | Marico Limited | 3.1231 | 4238000 | 300.8132 |
Domestic Equities | Adani Enterprises Limited | 2.6973 | 1068829 | 259.8003 |
Domestic Equities | Container Corporation of India Ltd | 2.6229 | 4369242 | 252.6296 |
Domestic Equities | Embassy Developments Limited | 2.5022 | 22852575 | 241.0033 |
Domestic Equities | Adani Wilmar Limited | 2.4305 | 8928426 | 234.1033 |
Domestic Equities | IRB Infrastructure Developers Limited | 2.1107 | 45107942 | 203.3015 |
Domestic Equities | CRISIL Limited | 1.9247 | 349522 | 185.3865 |
Domestic Equities | SUN TV Network Limited | 1.9056 | 3261000 | 183.5454 |
Domestic Equities | Adani Green Energy Limited | 1.8449 | 1804604 | 177.6994 |
Domestic Equities | Samvardhana Motherson International Ltd | 1.7639 | 17484000 | 169.8920 |
Domestic Equities | Oil and Natural Gas Corporation Ltd. | 1.6853 | 6735575 | 162.3274 |
Domestic Equities | Aditya Birla Lifestyle Brands Limited | 1.5602 | 10472170 | 150.2756 |
Domestic Equities | K.P.R. Mill Limited | 1.5573 | 1315789 | 149.9999 |
Domestic Equities | Prestige Estates Projects Ltd | 1.3894 | 822782 | 133.8255 |
Domestic Equities | Honda India Power Products Limited | 1.2932 | 432082 | 124.5563 |
Domestic Equities | Strides Pharma Science Ltd | 1.2905 | 1422000 | 124.2970 |
Domestic Equities | Gujarat State Fert & Chemicals Ltd | 1.2747 | 6023538 | 122.7778 |
Domestic Equities | Indian Railway Catering & Tourism Corp | 1.2607 | 1672500 | 121.4319 |
Domestic Equities | Maharashtra Seamless Ltd | 1.0055 | 1382031 | 96.8458 |
Domestic Equities | Juniper Hotels Limited | 0.9798 | 3227555 | 94.3737 |
Domestic Equities | JSW Infrastructure Limited | 0.9400 | 2971072 | 90.5434 |
Domestic Equities | Bajaj Auto Limited | 0.9385 | 112876 | 90.3911 |
Domestic Equities | Century Enka Limited | 0.9245 | 1720053 | 89.0471 |
Domestic Equities | HFCL Limited | 0.8980 | 11445000 | 86.4899 |
Domestic Equities | Tata Communications Limited | 0.8939 | 499229 | 86.1020 |
Domestic Equities | PB Fintech Limited | 0.8816 | 468596 | 84.9143 |
Domestic Equities | HDFC Life Insurance Co Ltd | 0.8646 | 1102235 | 83.2739 |
Domestic Equities | NCC Ltd | 0.8165 | 3612332 | 78.6441 |
Domestic Equities | Aditya Birla Fashion And Retail Ltd | 0.7923 | 10472170 | 76.3107 |
Domestic Equities | Bharat Forge Limited | 0.7274 | 599239 | 70.0570 |
Domestic Equities | Oil India Limited | 0.6921 | 1515000 | 66.6600 |
Domestic Equities | Lloyds Metals And Energy Limited | 0.6827 | 437000 | 65.7554 |
Domestic Equities | Ajanta Pharma Ltd | 0.6454 | 225928 | 62.1618 |
Domestic Equities | Rossell Techsys Ltd | 0.5360 | 912700 | 51.6223 |
Domestic Equities | Poly Medicure Limited | 0.5327 | 264798 | 51.3126 |
Domestic Equities | Zydus Wellness Ltd | 0.5267 | 250000 | 50.7275 |
Domestic Equities | LIC Housing Finance Ltd | 0.5005 | 822581 | 48.2074 |
Domestic Equities | Lupin Limited | 0.4753 | 237329 | 45.7831 |
Domestic Equities | RPG Life Sciences Limited | 0.4394 | 176287 | 42.3265 |
Domestic Equities | Premier Energies Limited | 0.4286 | 400000 | 41.2840 |
Domestic Equities | Avenue Supermarts Limited | 0.3845 | 86788 | 37.0359 |
Domestic Equities | Chambal Fertilizers & Chemicals Ltd | 0.3486 | 652189 | 33.5812 |
Domestic Equities | Jana Small Finance Bank Ltd | 0.3355 | 681903 | 32.3188 |
Domestic Equities | Pfizer Ltd | 0.3072 | 56953 | 29.5842 |
Domestic Equities | Indo Count Industries Limited | 0.2598 | 922314 | 25.0270 |
Domestic Equities | Sumitomo Chemical India Limited | 0.0879 | 130560 | 8.4694 |
Domestic Equities | Lancer Container Lines Ltd. | 0.0855 | 5780096 | 8.2309 |
Domestic Equities | Mahindra Holidays & Resorts Ind Ltd | 0.0740 | 199882 | 7.1248 |
Domestic Equities | Rossell India Limited | 0.0630 | 912700 | 6.0685 |
Domestic Equities | Bosch Limited | 0.0030 | 71 | 0.2867 |
Total | | 86.8294 | | 8363.2391 |
Cash & Cash Equivalents and Net Assets | TREPS 01-Aug-2025 DEPO 10 | 10.2106 | 983466 | 983.4656 |
Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | -3.1057 | | -299.1315 |
Total | | 7.1049 | | 684.3341 |
Treasury Bills | 91 Days Treasury Bill 01-Aug-2025 | 0.5191 | 5000000 | 50.0000 |
Treasury Bills | 91 Days Treasury Bill 11-Sep-2025 | 0.3096 | 3000000 | 29.8217 |
Treasury Bills | 91 Days Treasury Bill 25-Sep-2025 | 0.3090 | 3000000 | 29.7605 |
Treasury Bills | 91 Days Treasury Bill 16-Oct-2025 | 0.2591 | 2523200 | 24.9525 |
Treasury Bills | 91 Days Treasury Bill 21-Aug-2025 | 0.2588 | 2500000 | 24.9275 |
Treasury Bills | 91 Days Treasury Bill 04-Sep-2025 | 0.2583 | 2500000 | 24.8765 |
Treasury Bills | 91 Days Treasury Bill 18-Sep-2025 | 0.2578 | 2500000 | 24.8268 |
Treasury Bills | 91 Days Treasury Bill 28-Aug-2025 | 0.2068 | 2000000 | 19.9217 |
Treasury Bills | 91 Days Treasury Bill 30-Oct-2025 | 0.2049 | 2000000 | 19.7382 |
Total | | 2.5834 | | 248.8254 |
Derivatives-Futures | Tata Power Company Limited 28/08/2025 | 1.9923 | 4800950 | 191.8940 |
Derivatives-Futures | Bajaj Auto Limited 28/08/2025 | 0.9623 | 115125 | 92.6871 |
Derivatives-Futures | LIC Housing Finance Ltd 28/08/2025 | 0.1963 | 325000 | 18.9101 |
Derivatives-Futures | Bharat Electronics Ltd 28/08/2025 | 0.0866 | 216600 | 8.3369 |
Total | | 3.2375 | | 311.8281 |
Domestic Mutual Funds Units | QUANT HEALTHCARE -DIRECT PLAN-GROWTH | 0.2385 | 14478240 | 22.9674 |
Domestic Mutual Funds Units | QUANT GILT FUND -DIRECT PLAN-GROWTH | 0.0063 | 499975 | 0.6079 |
Total | | 0.2448 | | 23.5753 |