Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | Reliance Industries Limited | 9.2297 | 7983100 | 970.3059 |
Domestic Equities | Jio Financial Services Limited | 7.5220 | 26473678 | 790.7688 |
Domestic Equities | Samvardhana Motherson International Ltd | 7.4440 | 50126500 | 782.5749 |
Domestic Equities | Adani Power Limited | 7.0929 | 14083728 | 745.6630 |
Domestic Equities | Life Insurance Corporation Of India | 5.8272 | 6867735 | 612.6020 |
Domestic Equities | Larsen & Toubro Limited | 5.7721 | 1682000 | 606.8067 |
Domestic Equities | Grasim Industries Ltd | 5.5131 | 2372724 | 579.5853 |
Domestic Equities | Aurobindo Pharma Limited | 5.3556 | 4218986 | 563.0237 |
Domestic Equities | ITC Limited | 4.0923 | 8895250 | 430.2188 |
Domestic Equities | NTPC Limited | 3.9094 | 12329000 | 410.9872 |
Domestic Equities | Britannia Industries Limited | 3.7447 | 826570 | 393.6746 |
Domestic Equities | Tata Power Company Limited | 3.6598 | 9805000 | 384.7482 |
Domestic Equities | Nestle India Limited | 2.4435 | 1183739 | 256.8773 |
Domestic Equities | Adani Enterprises Limited | 2.4362 | 1012829 | 256.1090 |
Domestic Equities | Dr. Reddy's Laboratories Limited | 2.2968 | 1739000 | 241.4602 |
Domestic Equities | Capri Global Capital Limited | 2.2424 | 12631600 | 235.7436 |
Domestic Equities | Hindustan Unilever Limited | 1.9477 | 880000 | 204.7628 |
Domestic Equities | HDFC Life Insurance Co Ltd | 1.8988 | 3235000 | 199.6157 |
Domestic Equities | State Bank of India | 1.8587 | 2458000 | 195.3987 |
Domestic Equities | Himadri Speciality Chemical Limited | 1.3142 | 2362973 | 138.1630 |
Domestic Equities | Techno Electric & Engineering Co Ltd | 1.0005 | 669625 | 105.1780 |
Domestic Equities | Oil and Natural Gas Corporation Ltd. | 0.9249 | 4064000 | 97.2312 |
Domestic Equities | Housing & Urban Devlopment Company Ltd | 0.8968 | 4017000 | 94.2830 |
Domestic Equities | Titan Company Limited | 0.8664 | 280000 | 91.0882 |
Domestic Equities | Equinox India Developments Limited | 0.5719 | 5188813 | 60.1228 |
Domestic Equities | GAIL (India) Limited | 0.5586 | 3075000 | 58.7264 |
Domestic Equities | Lloyds Metals And Energy Limited | 0.4993 | 426126 | 52.4923 |
Domestic Equities | Jindal Steel & Power Ltd | 0.4750 | 536500 | 49.9321 |
Domestic Equities | Adani Ports & Special Economic Zone Ltd | 0.4684 | 400000 | 49.2440 |
Domestic Equities | JSW Steel Limited | 0.4466 | 520754 | 46.9460 |
Domestic Equities | Hindalco Industries Limited | 0.4029 | 703000 | 42.3522 |
Domestic Equities | Bajaj Finance Limited | 0.3628 | 55899 | 38.1399 |
Domestic Equities | Krystal Integrated Services Limited | 0.3616 | 525704 | 38.0189 |
Domestic Equities | Borosil Renewables Ltd | 0.3284 | 616040 | 34.5260 |
Domestic Equities | Bharat Petroleum Corp Ltd | 0.2217 | 797000 | 23.3083 |
Domestic Equities | Northern Arc Capital Limited | 0.1759 | 851791 | 18.4881 |
Domestic Equities | Bharat Rasayan Limited | 0.1535 | 16063 | 16.1366 |
Total | | 94.3164 | | 9915.3034 |
Cash & Cash Equivalents and Net Assets | TREPS 01-Jan-2025 DEPO 10 | 5.7057 | 599834 | 599.8343 |
Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | -0.0900 | | -9.4595 |
Total | | 5.6158 | | 590.3748 |
Rights | Grasim Industries Ltd-RIGHT | 0.0679 | 46424 | 7.1340 |
Total | | 0.0679 | | 7.1340 |