Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | ICICI Bank Limited | 8.4194 | 8584867 | 1100.2795 |
Domestic Equities | HDFC Bank Limited | 7.4649 | 5502629 | 975.5336 |
Domestic Equities | Tata Consultancy Services Limited | 6.6224 | 2113502 | 865.4368 |
Domestic Equities | Bharti Airtel Limited | 5.2096 | 4287884 | 680.8088 |
Domestic Equities | Torrent Power Limited | 4.9019 | 4311046 | 640.5999 |
Domestic Equities | Divi's Laboratories Limited | 4.8678 | 1043054 | 636.1378 |
Domestic Equities | Pidilite Industries Limited | 4.7153 | 2121747 | 616.2084 |
Domestic Equities | Zomato Limited | 4.4065 | 20710404 | 575.8528 |
Domestic Equities | Bajaj Finance Limited | 4.3449 | 832185 | 567.7998 |
Domestic Equities | PB Fintech Limited | 4.1581 | 2576744 | 543.3967 |
Domestic Equities | Trent Limited | 3.7617 | 690105 | 491.5859 |
Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 3.6656 | 4039282 | 479.0386 |
Domestic Equities | Info Edge (India) Limited | 3.3955 | 511373 | 443.7311 |
Domestic Equities | InterGlobe Aviation Limited | 3.0630 | 878921 | 400.2826 |
Domestic Equities | Hindustan Aeronautics Limited | 3.0411 | 951159 | 397.4275 |
Domestic Equities | Mahindra & Mahindra Limited | 2.9988 | 1303212 | 391.8889 |
Domestic Equities | Apollo Hospitals Enterprise Limited | 2.9929 | 536054 | 391.1238 |
Domestic Equities | Prestige Estates Projects Limited | 2.9191 | 2251944 | 381.4793 |
Domestic Equities | State Bank of India | 2.3273 | 3825825 | 304.1340 |
Domestic Equities | PI Industries Limited | 1.8622 | 660304 | 243.3649 |
Domestic Equities | Apar Industries Limited | 1.6727 | 211871 | 218.6000 |
Domestic Equities | Tata Motors Limited | 1.4848 | 2621551 | 194.0341 |
Domestic Equities | Avenue Supermarts Limited | 1.0190 | 373879 | 133.1701 |
Domestic Equities | Kotak Mahindra Bank Limited | 1.0135 | 741553 | 132.4451 |
Domestic Equities | Cummins India Limited | 0.9417 | 375885 | 123.0647 |
Domestic Equities | Bajaj Auto Limited | 0.2915 | 43296 | 38.0944 |
Total | | 91.5612 | | 11965.5191 |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 5.0326 | | 657.6792 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 2.8338 | | 370.3286 |
Total | | 7.8664 | | 1028.0078 |
Treasury Bills | 91 Days Tbill (MD 16/01/2025) | 0.5724 | 7500000 | 74.8033 |
Total | | 0.5724 | | 74.8033 |