Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | Coforge Limited | 9.9079 | 3190000 | 2348.5259 |
Domestic Equities | Persistent Systems Limited | 9.5093 | 4249800 | 2254.0514 |
Domestic Equities | Kalyan Jewellers India Limited | 6.8307 | 35027075 | 1619.1265 |
Domestic Equities | Dixon Technologies (India) Limited | 6.6689 | 1134324 | 1580.7769 |
Domestic Equities | Max Healthcare Institute Limited | 4.1137 | 9969361 | 975.1032 |
Domestic Equities | One 97 Communications Limited | 3.9411 | 13066359 | 934.1793 |
Domestic Equities | Trent Limited | 3.6841 | 1800000 | 873.2790 |
Domestic Equities | Polycab India Limited | 3.4798 | 1750000 | 824.8450 |
Domestic Equities | Bharti Hexacom Limited | 3.4393 | 6250000 | 815.2500 |
Domestic Equities | KEI Industries Limited | 3.2381 | 2500000 | 767.5375 |
Domestic Equities | Jindal Steel & Power Limited | 2.3182 | 6418310 | 549.5036 |
Domestic Equities | KPIT Technologies Limited | 2.2734 | 4500500 | 538.8899 |
Domestic Equities | Balkrishna Industries Limited | 2.2070 | 2000000 | 523.1300 |
Domestic Equities | The Indian Hotels Company Limited | 2.1018 | 6957163 | 498.2024 |
Domestic Equities | Tube Investments of India Limited | 2.0774 | 2000000 | 492.4300 |
Domestic Equities | Indraprastha Gas Limited | 2.0578 | 25743250 | 487.7831 |
Domestic Equities | Oracle Financial Services Software Limited | 1.7240 | 526340 | 408.6451 |
Domestic Equities | Prestige Estates Projects Limited | 1.6568 | 3486000 | 392.7328 |
Domestic Equities | Voltas Limited | 1.2708 | 2281760 | 301.2151 |
Domestic Equities | Mazagon Dock Shipbuilders Limited | 1.2245 | 1361970 | 290.2426 |
Domestic Equities | The Phoenix Mills Limited | 1.1429 | 1750000 | 270.9175 |
Domestic Equities | Supreme Industries Limited | 1.0725 | 763625 | 254.2108 |
Domestic Equities | Mankind Pharma Limited | 0.8877 | 918589 | 210.4120 |
Domestic Equities | Jio Financial Services Limited | 0.0876 | 1000000 | 20.7610 |
Total | | 76.9153 | | 18231.7506 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 18.7554 | | 4445.7248 |
Cash & Cash Equivalents and Net Assets | Collateralized Borrowing & Lending Obligation | 9.5721 | 226975000 | 2268.9388 |
Total | | 28.3275 | | 6714.6636 |
Derivatives-Futures | Persistent Systems Limited March 2025 Future | -0.0011 | -500 | -0.2641 |
Derivatives-Futures | Coforge Limited March 2025 Future | -0.3040 | -97650 | -72.0623 |
Derivatives-Futures | The Indian Hotels Company Limited March 2025 Future | -0.7554 | -2495000 | -179.0537 |
Derivatives-Futures | Jindal Steel & Power Limited March 2025 Future | -0.9079 | -2511250 | -215.2141 |
Derivatives-Futures | One 97 Communications Limited March 2025 Future | -1.6341 | -5404100 | -387.3389 |
Derivatives-Futures | Dixon Technologies (India) Limited March 2025 Future | -1.6402 | -282300 | -388.7977 |
Total | | -5.2428 | | -1242.7308 |