Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | Reliance Industries Limited | 9.6091 | 3540550 | 1068.9806 |
Domestic Equities | Samvardhana Motherson International Ltd | 8.7991 | 50126500 | 978.8703 |
Domestic Equities | Adani Power Limited | 8.0017 | 14083728 | 890.1620 |
Domestic Equities | Jio Financial Services Limited | 7.5367 | 26062800 | 838.4403 |
Domestic Equities | Life Insurance Corporation Of India | 6.4962 | 6790582 | 722.6877 |
Domestic Equities | Aurobindo Pharma Limited | 5.9519 | 4218986 | 662.1277 |
Domestic Equities | Grasim Industries Ltd | 5.4209 | 2234498 | 603.0575 |
Domestic Equities | Britannia Industries Limited | 4.3505 | 826570 | 483.9774 |
Domestic Equities | ITC Limited | 4.0132 | 8895250 | 446.4526 |
Domestic Equities | Tata Power Company Limited | 3.4245 | 8765000 | 380.9707 |
Domestic Equities | Tata Consultancy Services Limited | 2.9390 | 718000 | 326.9593 |
Domestic Equities | Divi's Laboratories Limited | 2.6924 | 588000 | 299.5213 |
Domestic Equities | Larsen & Toubro Limited | 2.4243 | 728000 | 269.6985 |
Domestic Equities | United Spirits Limited | 2.4054 | 1815000 | 267.5945 |
Domestic Equities | Dr. Reddy's Laboratories Limited | 2.3702 | 375000 | 263.6756 |
Domestic Equities | Capri Global Capital Limited | 2.3336 | 12631600 | 259.6046 |
Domestic Equities | Hindustan Unilever Limited | 2.1975 | 880000 | 244.4640 |
Domestic Equities | HDFC Life Insurance Co Ltd | 1.5106 | 2275000 | 168.0543 |
Domestic Equities | Techno Electric & Engineering Co Ltd | 1.4919 | 1014973 | 165.9735 |
Domestic Equities | Himadri Speciality Chemical Limited | 1.0841 | 2304973 | 120.6077 |
Domestic Equities | Wipro Ltd | 0.9486 | 1960000 | 105.5264 |
Domestic Equities | Titan Company Limited | 0.8973 | 280000 | 99.8242 |
Domestic Equities | Krystal Integrated Services Limited | 0.3655 | 525704 | 40.6606 |
Domestic Equities | Bajaj Finance Limited | 0.3236 | 50000 | 36.0008 |
Domestic Equities | GAIL (India) Limited | 0.2030 | 950000 | 22.5806 |
Domestic Equities | Bharat Rasayan Limited | 0.1856 | 16063 | 20.6497 |
Total | | 87.9764 | | 9787.1224 |
Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | 10.4742 | | 1165.2274 |
Cash & Cash Equivalents and Net Assets | TREPS 02-Sep-2024 DEPO 10 | 1.4752 | 164169 | 164.1091 |
Total | | 11.9494 | | 1329.3365 |
Rights | Grasim Industries Ltd-RIGHT | 0.0742 | 46424 | 8.2544 |
Total | | 0.0742 | | 8.2544 |