Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | HDFC Bank Limited | 8.4197 | 7951434 | 1453.6812 |
Domestic Equities | ICICI Bank Limited | 7.8561 | 10059466 | 1356.3681 |
Domestic Equities | Infosys Limited | 5.5873 | 6141812 | 964.6637 |
Domestic Equities | Axis Bank Limited | 3.5334 | 5535787 | 610.0437 |
Domestic Equities | Mahindra & Mahindra Limited | 3.3067 | 2141610 | 570.9104 |
Domestic Equities | NTPC Limited | 2.7659 | 13353855 | 477.5339 |
Domestic Equities | Apollo Hospitals Enterprise Limited | 2.7279 | 711861 | 470.9815 |
Domestic Equities | Larsen & Toubro Limited | 2.6395 | 1304935 | 455.7225 |
Domestic Equities | Bharat Electronics Limited | 2.5645 | 14694204 | 442.7658 |
Domestic Equities | Zomato Limited | 2.3934 | 20486919 | 413.2212 |
Domestic Equities | REC Limited | 2.1697 | 8727741 | 374.5946 |
Domestic Equities | Kotak Mahindra Bank Limited | 2.1619 | 1719093 | 373.2495 |
Domestic Equities | Cholamandalam Investment and Finance Company Limited | 1.9515 | 2216685 | 336.9250 |
Domestic Equities | Coforge Limited | 1.8961 | 403697 | 327.3660 |
Domestic Equities | The Federal Bank Limited | 1.6185 | 14499174 | 279.4426 |
Domestic Equities | Mankind Pharma Limited | 1.5492 | 1103081 | 267.4696 |
Domestic Equities | Avenue Supermarts Limited | 1.4624 | 618363 | 252.4900 |
Domestic Equities | FSN E-Commerce Ventures Limited | 1.3892 | 13393363 | 239.8483 |
Domestic Equities | Glenmark Pharmaceuticals Limited | 1.3486 | 1510869 | 232.8325 |
Domestic Equities | LTIMindtree Limited | 1.3440 | 516659 | 232.0496 |
Domestic Equities | Hindustan Petroleum Corporation Limited | 1.3343 | 6392739 | 230.3623 |
Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.3248 | 1275814 | 228.7343 |
Domestic Equities | Ambuja Cements Limited | 1.2870 | 4127441 | 222.2008 |
Domestic Equities | Suven Pharmaceuticals Limited | 1.2714 | 1907071 | 219.5039 |
Domestic Equities | Prestige Estates Projects Limited | 1.2434 | 1812573 | 214.6811 |
Domestic Equities | Lupin Limited | 1.2260 | 1043775 | 211.6724 |
Domestic Equities | TVS Motor Company Limited | 1.2214 | 871427 | 210.8723 |
Domestic Equities | Shyam Metalics and Energy Limited | 1.2034 | 2434945 | 207.7739 |
Domestic Equities | Divi's Laboratories Limited | 1.1642 | 348018 | 200.9961 |
Domestic Equities | Varun Beverages Ltd | 1.1527 | 3687937 | 199.0195 |
Domestic Equities | Ajanta Pharma Limited | 1.1415 | 751371 | 197.0846 |
Domestic Equities | Global Health Limited | 1.1341 | 1633972 | 195.7989 |
Domestic Equities | Entero Healthcare Solutions Ltd | 1.0388 | 1577379 | 179.3480 |
Domestic Equities | Multi Commodity Exchange of India Limited | 0.9599 | 312010 | 165.7319 |
Domestic Equities | Suzlon Energy Limited | 0.9276 | 28264022 | 160.1439 |
Domestic Equities | Samvardhana Motherson International Limited | 0.8880 | 11707326 | 153.3191 |
Domestic Equities | Jyoti CNC Automation Ltd | 0.8606 | 1403614 | 148.5796 |
Domestic Equities | Aditya Birla Real Estate Limited | 0.8565 | 754488 | 147.8721 |
Domestic Equities | Honeywell Automation India Limited | 0.8384 | 42973 | 144.7520 |
Domestic Equities | Devyani International Limited | 0.8135 | 9417175 | 140.4477 |
Domestic Equities | ITC Limited | 0.7935 | 3343540 | 137.0016 |
Domestic Equities | SBI Life Insurance Company Limited | 0.7678 | 856436 | 132.5634 |
Domestic Equities | BSE Limited | 0.7646 | 240911 | 132.0144 |
Domestic Equities | Craftsman Automation Limited | 0.7535 | 266734 | 130.0942 |
Domestic Equities | Kalyan Jewellers India Limited | 0.6927 | 2559689 | 119.6015 |
Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.6884 | 3358145 | 118.8615 |
Domestic Equities | Voltas Limited | 0.6214 | 735535 | 107.2925 |
Domestic Equities | KEI Industries Limited | 0.6069 | 362239 | 104.7903 |
Domestic Equities | Central Depository Services (India) Limited | 0.6063 | 858048 | 104.6861 |
Domestic Equities | Aadhar Housing Finance Limited | 0.5995 | 2436353 | 103.5085 |
Domestic Equities | Jubilant Foodworks Limited | 0.5633 | 1464024 | 97.2624 |
Domestic Equities | J B Chemicals and Pharma Ltd | 0.5629 | 598684 | 97.1784 |
Domestic Equities | Shriram Finance Limited | 0.5562 | 1463768 | 96.0232 |
Domestic Equities | Orchid Pharma Limited | 0.5338 | 1187580 | 92.1681 |
Domestic Equities | V-Mart Retail Limited | 0.5206 | 308777 | 89.8773 |
Domestic Equities | Britannia Industries Limited | 0.5081 | 177680 | 87.7188 |
Domestic Equities | MedPlus Health Services Limited | 0.4818 | 1094617 | 83.1909 |
Domestic Equities | Deepak Nitrite Limited | 0.4798 | 417600 | 82.8351 |
Domestic Equities | Equitas Small Finance Bank Limited | 0.4526 | 14214063 | 78.1489 |
Domestic Equities | Zinka Logistics Solution Limited | 0.4486 | 1826550 | 77.4457 |
Domestic Equities | Whirlpool of India Limited | 0.4090 | 713410 | 70.6205 |
Domestic Equities | Wockhardt Limited | 0.3845 | 466063 | 66.3860 |
Domestic Equities | Asian Paints Limited | 0.3832 | 282626 | 66.1529 |
Domestic Equities | PI Industries Limited | 0.3699 | 186271 | 63.8574 |
Domestic Equities | Sonata Software Limited | 0.3536 | 1765917 | 61.0478 |
Domestic Equities | Timken India Limited | 0.1521 | 95475 | 26.2618 |
Domestic Equities | Gland Pharma Limited | 0.1442 | 156321 | 24.8926 |
Domestic Equities | Info Edge (India) Limited | 0.1351 | 32469 | 23.3173 |
Domestic Equities | Delhivery Limited | 0.0650 | 439737 | 11.2177 |
Domestic Equities | ITC Hotels Limited | 0.0382 | 334354 | 6.6038 |
Total | | 95.0101 | | 16403.6747 |
Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.4581 | | 424.3931 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -1.1861 | | -204.7809 |
Total | | 1.2720 | | 219.6122 |
Derivatives-Futures | Jubilant Foodworks Limited April 2025 Future | 0.8794 | 2277500 | 151.8295 |
Derivatives-Futures | Asian Paints Limited April 2025 Future | 0.4540 | 334200 | 78.3916 |
Derivatives-Futures | Lupin Limited April 2025 Future | 0.1653 | 140250 | 28.5423 |
Derivatives-Futures | REC Limited April 2025 Future | 0.0845 | 338000 | 14.5864 |
Derivatives-Futures | Hindustan Petroleum Corporation Limited April 2025 Future | 0.0542 | 259200 | 9.3571 |
Derivatives-Futures | Larsen & Toubro Limited April 2025 Future | 0.0502 | 24750 | 8.6632 |
Derivatives-Futures | Crompton Greaves Consumer Electricals Limited April 2025 Future | 0.0471 | 228600 | 8.1324 |
Derivatives-Futures | Glenmark Pharmaceuticals Limited April 2025 Future | 0.0128 | 14300 | 2.2100 |
Total | | 1.7475 | | 301.7125 |
Rights | Bharti Airtel Ltd Partly Paid 1.25 FV | 1.9704 | 2628845 | 340.1857 |
Total | | 1.9704 | | 340.1857 |