Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | HDFC Bank Limited | 8.6301 | 7951434 | 1377.5064 |
Domestic Equities | ICICI Bank Limited | 7.5886 | 10059466 | 1211.2603 |
Domestic Equities | Infosys Limited | 6.4940 | 6141812 | 1036.5536 |
Domestic Equities | Axis Bank Limited | 3.5221 | 5535787 | 562.1868 |
Domestic Equities | Mahindra & Mahindra Limited | 3.4685 | 2141610 | 553.6276 |
Domestic Equities | Apollo Hospitals Enterprise Limited | 2.6993 | 711861 | 430.8610 |
Domestic Equities | Zomato Limited | 2.6388 | 18964021 | 421.1909 |
Domestic Equities | NTPC Limited | 2.6057 | 13353855 | 415.9058 |
Domestic Equities | Larsen & Toubro Limited | 2.5866 | 1304935 | 412.8619 |
Domestic Equities | Bharat Electronics Limited | 2.2670 | 14694204 | 361.8448 |
Domestic Equities | Kotak Mahindra Bank Limited | 2.0495 | 1719093 | 327.1348 |
Domestic Equities | REC Limited | 1.9701 | 8727741 | 314.4605 |
Domestic Equities | Cholamandalam Investment and Finance Company Limited | 1.9453 | 2216685 | 310.5022 |
Domestic Equities | Coforge Limited | 1.8620 | 403697 | 297.2078 |
Domestic Equities | The Federal Bank Limited | 1.6135 | 14499174 | 257.5343 |
Domestic Equities | Mankind Pharma Limited | 1.5830 | 1103081 | 252.6717 |
Domestic Equities | LTIMindtree Limited | 1.5103 | 516659 | 241.0705 |
Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.3516 | 1275814 | 215.7338 |
Domestic Equities | FSN E-Commerce Ventures Limited ‡ | 1.3325 | 13393363 | 212.6866 |
Domestic Equities | Avenue Supermarts Limited | 1.3187 | 618363 | 210.4877 |
Domestic Equities | Prestige Estates Projects Limited | 1.2793 | 1812573 | 204.2045 |
Domestic Equities | Entero Healthcare Solutions Ltd | 1.2500 | 1577379 | 199.5148 |
Domestic Equities | Lupin Limited | 1.2455 | 1043775 | 198.8026 |
Domestic Equities | Suven Pharmaceuticals Limited | 1.2379 | 1626625 | 197.5861 |
Domestic Equities | TVS Motor Company Limited | 1.2150 | 871427 | 193.9361 |
Domestic Equities | Glenmark Pharmaceuticals Limited | 1.2106 | 1510869 | 193.2326 |
Domestic Equities | Ambuja Cements Limited | 1.2023 | 4127441 | 191.9054 |
Domestic Equities | Divi's Laboratories Limited | 1.1949 | 348018 | 190.7226 |
Domestic Equities | Global Health Limited | 1.1769 | 1633972 | 187.8496 |
Domestic Equities | Hindustan Petroleum Corporation Limited | 1.1765 | 6392739 | 187.7867 |
Domestic Equities | Ajanta Pharma Limited | 1.1702 | 751371 | 186.7871 |
Domestic Equities | Shyam Metalics and Energy Limited | 1.0747 | 2411445 | 171.5381 |
Domestic Equities | Varun Beverages Ltd | 1.0075 | 3687937 | 160.8125 |
Domestic Equities | Multi Commodity Exchange of India Limited | 0.9757 | 312010 | 155.7445 |
Domestic Equities | Devyani International Limited | 0.9736 | 9417175 | 155.4022 |
Domestic Equities | Honeywell Automation India Limited | 0.9073 | 42973 | 144.8261 |
Domestic Equities | Aditya Birla Real Estate Limited | 0.8807 | 754488 | 140.5687 |
Domestic Equities | Suzlon Energy Limited | 0.8802 | 28264022 | 140.5005 |
Domestic Equities | Samvardhana Motherson International Limited | 0.8698 | 11707326 | 138.8372 |
Domestic Equities | ITC Limited | 0.8274 | 3343540 | 132.0698 |
Domestic Equities | SBI Life Insurance Company Limited | 0.7675 | 856436 | 122.5132 |
Domestic Equities | Craftsman Automation Limited | 0.7523 | 266734 | 120.0796 |
Domestic Equities | Kalyan Jewellers India Limited | 0.7413 | 2559689 | 118.3216 |
Domestic Equities | Orchid Pharma Limited | 0.7150 | 1187580 | 114.1324 |
Domestic Equities | Jyoti CNC Automation Ltd | 0.7023 | 1403614 | 112.0996 |
Domestic Equities | BSE Limited | 0.6994 | 240911 | 111.6309 |
Domestic Equities | KEI Industries Limited | 0.6967 | 362239 | 111.2128 |
Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.6757 | 3358145 | 107.8468 |
Domestic Equities | J B Chemicals and Pharma Ltd | 0.6168 | 598684 | 98.4446 |
Domestic Equities | Voltas Limited | 0.6083 | 735535 | 97.0980 |
Domestic Equities | Central Depository Services (India) Limited | 0.5956 | 858048 | 95.0631 |
Domestic Equities | Britannia Industries Limited | 0.5915 | 205458 | 94.4172 |
Domestic Equities | Aadhar Housing Finance Limited | 0.5811 | 2436353 | 92.7520 |
Domestic Equities | V-Mart Retail Limited | 0.5786 | 308777 | 92.3598 |
Domestic Equities | Jubilant Foodworks Limited | 0.5743 | 1464024 | 91.6625 |
Domestic Equities | Shriram Finance Limited | 0.5661 | 1463768 | 90.3584 |
Domestic Equities | Equitas Small Finance Bank Limited | 0.5064 | 14214063 | 80.8354 |
Domestic Equities | MedPlus Health Services Limited | 0.4901 | 1094617 | 78.2213 |
Domestic Equities | Deepak Nitrite Limited | 0.4843 | 417600 | 77.3103 |
Domestic Equities | Zinka Logistics Solution Limited | 0.4837 | 1826550 | 77.2083 |
Domestic Equities | Whirlpool of India Limited | 0.4177 | 718409 | 66.6719 |
Domestic Equities | Sonata Software Limited | 0.3994 | 1765917 | 63.7496 |
Domestic Equities | Asian Paints Limited | 0.3860 | 282626 | 61.6054 |
Domestic Equities | PI Industries Limited | 0.3517 | 186271 | 56.1411 |
Domestic Equities | Wockhardt Limited | 0.3374 | 466063 | 53.8536 |
Domestic Equities | Gland Pharma Limited | 0.1578 | 162253 | 25.1946 |
Domestic Equities | Timken India Limited | 0.1480 | 95475 | 23.6224 |
Domestic Equities | Info Edge (India) Limited | 0.1422 | 32469 | 22.7044 |
Domestic Equities | Delhivery Limited | 0.0688 | 439737 | 10.9868 |
Domestic Equities | ITC Hotels Limited | 0.0343 | 334354 | 5.4771 |
Total | | 95.6634 | | 15269.4914 |
Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.1227 | | 338.8235 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -1.3798 | | -220.2458 |
Total | | 0.7429 | | 118.5777 |
Derivatives-Futures | Jubilant Foodworks Limited March 2025 Future | 0.8977 | 2277500 | 143.2889 |
Derivatives-Futures | Asian Paints Limited March 2025 Future | 0.4591 | 334200 | 73.2767 |
Derivatives-Futures | Lupin Limited March 2025 Future | 0.1673 | 140250 | 26.7001 |
Derivatives-Futures | REC Limited March 2025 Future | 0.0768 | 338000 | 12.2542 |
Derivatives-Futures | Larsen & Toubro Limited March 2025 Future | 0.0493 | 24750 | 7.8742 |
Derivatives-Futures | Hindustan Petroleum Corporation Limited March 2025 Future | 0.0480 | 259200 | 7.6620 |
Derivatives-Futures | Crompton Greaves Consumer Electricals Limited March 2025 Future | 0.0463 | 228600 | 7.3895 |
Derivatives-Futures | Glenmark Pharmaceuticals Limited March 2025 Future | 0.0115 | 14300 | 1.8401 |
Total | | 1.7560 | | 280.2857 |
Rights | Bharti Airtel Ltd Partly Paid 1.25 FV | 1.8377 | 2628845 | 293.3265 |
Total | | 1.8377 | | 293.3265 |