Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Jio Financial Services Limited | 10.1779 | 1475303 | 38.4198 |
Domestic Equities | Indus Towers Limited | 9.8168 | 907800 | 37.0564 |
Domestic Equities | HFCL Limited | 8.8645 | 4214862 | 33.4618 |
Domestic Equities | Tata Communications Limited | 8.8327 | 209513 | 33.3419 |
Domestic Equities | Redington Limited | 8.8153 | 1354282 | 33.2761 |
Domestic Equities | SUN TV Network Limited | 8.4762 | 515315 | 31.9959 |
Domestic Equities | AXISCADES Technologies Limited | 5.1685 | 241089 | 19.5101 |
Domestic Equities | Tanla Platforms Limited | 4.9724 | 395700 | 18.7700 |
Domestic Equities | Newgen Software Technologies Limited | 4.2903 | 164157 | 16.1949 |
Domestic Equities | Sasken Technologies Limited | 3.3619 | 82652 | 12.6904 |
Domestic Equities | Just Dial Limited | 3.1819 | 128212 | 12.0109 |
Domestic Equities | R Systems International Limited | 2.7346 | 329113 | 10.3226 |
Domestic Equities | Matrimony.Com Ltd | 2.6616 | 200499 | 10.0470 |
Total | | 81.3545 | | 307.0978 |
Cash & Cash Equivalents and Net Assets | TREPS 02-May-2025 DEPO 10 | 12.3059 | 46460 | 46.4525 |
Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | 2.6507 | | 10.0059 |
Total | | 14.9566 | | 56.4584 |
Treasury Bills | 91 Days Treasury Bill 30-May-2025 | 2.6370 | 1000000 | 9.9540 |
Treasury Bills | 91 Days Treasury Bill 05-Jun-2025 | 0.7903 | 300000 | 2.9832 |
Treasury Bills | 91 Days Treasury Bill 17-Jul-2025 | 0.2617 | 100000 | 0.9877 |
Total | | 3.6889 | | 13.9249 |