Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | Adani Power Limited | 9.4893 | 77766010 | 1124.8853 |
Domestic Equities | Reliance Industries Limited | 8.9994 | 7821223 | 1066.8148 |
Domestic Equities | Larsen & Toubro Limited | 8.0584 | 2610715 | 955.2606 |
Domestic Equities | Jio Financial Services Limited | 7.3412 | 29680948 | 870.2454 |
Domestic Equities | Samvardhana Motherson International Ltd | 6.7012 | 75189750 | 794.3797 |
Domestic Equities | Life Insurance Corporation Of India | 5.2161 | 6867735 | 618.3365 |
Domestic Equities | Tata Power Company Limited | 4.8285 | 14727406 | 572.3806 |
Domestic Equities | Aurobindo Pharma Limited | 4.7311 | 5174277 | 560.8399 |
Domestic Equities | Britannia Industries Limited | 4.6396 | 918035 | 549.9948 |
Domestic Equities | State Bank of India | 3.7243 | 5060354 | 441.4906 |
Domestic Equities | Grasim Industries Ltd | 3.4840 | 1498059 | 412.9999 |
Domestic Equities | DLF Limited | 2.8361 | 4715209 | 336.1944 |
Domestic Equities | HDFC Life Insurance Co Ltd | 2.5710 | 4029000 | 304.7737 |
Domestic Equities | Adani Enterprises Limited | 2.4268 | 1148015 | 287.6811 |
Domestic Equities | Dr. Reddy's Laboratories Limited | 2.1476 | 2080408 | 254.5795 |
Domestic Equities | Adani Green Energy Limited | 2.1244 | 2452435 | 251.8283 |
Domestic Equities | Bajaj Auto Limited | 1.9907 | 271914 | 235.9806 |
Domestic Equities | Capri Global Capital Limited | 1.9732 | 12631600 | 233.9120 |
Domestic Equities | Power Finance Corporation Ltd. | 1.4522 | 4196087 | 172.1445 |
Domestic Equities | Infosys Limited | 1.4179 | 1165739 | 168.0762 |
Domestic Equities | Bajaj Finance Limited | 1.3756 | 1632432 | 163.0636 |
Domestic Equities | Lupin Limited | 1.3711 | 850402 | 162.5373 |
Domestic Equities | Bharat Petroleum Corp Ltd | 1.2842 | 4482040 | 152.2325 |
Domestic Equities | GMR Airports Limited | 1.2794 | 17392222 | 151.6602 |
Domestic Equities | Biocon Ltd | 1.0490 | 3646511 | 124.3460 |
Domestic Equities | GAIL (India) Limited | 1.0392 | 6988043 | 123.1922 |
Domestic Equities | Himadri Speciality Chemical Limited | 0.8782 | 2362973 | 104.1008 |
Domestic Equities | Ventive Hospitality Limited | 0.8160 | 1388512 | 96.7307 |
Domestic Equities | Sun Pharmaceutical Industries Limited | 0.5957 | 442935 | 70.6171 |
Domestic Equities | Dabur India Limited | 0.5765 | 1391036 | 68.3416 |
Domestic Equities | Afcons Infrastructure Limited | 0.4707 | 1226109 | 55.8002 |
Domestic Equities | Lloyds Metals And Energy Limited | 0.4404 | 426126 | 52.2004 |
Domestic Equities | Embassy Developments Limited | 0.4037 | 5188813 | 47.8564 |
Domestic Equities | Techno Electric & Engineering Co Ltd | 0.3340 | 296938 | 39.5937 |
Domestic Equities | Juniper Hotels Limited | 0.3175 | 1336243 | 37.6353 |
Domestic Equities | Krystal Integrated Services Limited | 0.2700 | 525704 | 32.0049 |
Domestic Equities | Tata Consultancy Services Limited | 0.2049 | 84112 | 24.2949 |
Domestic Equities | Welspun Living Limited | 0.1424 | 1472000 | 16.8838 |
Domestic Equities | Bharat Rasayan Limited | 0.0802 | 9617 | 9.5026 |
Total | | 99.0814 | | 11745.3926 |
Cash & Cash Equivalents and Net Assets | TREPS 01-Oct-2025 DEPO 10 | 1.0787 | 127874 | 127.8742 |
Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | -0.1601 | | -18.9831 |
Total | | 0.9186 | | 108.8911 |