Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | HDFC Bank Limited | 6.5175 | 13300448 | 2304.1696 |
Domestic Equities | Axis Bank Limited | 4.1939 | 14599895 | 1482.6923 |
Domestic Equities | ICICI Bank Limited | 4.0807 | 11981360 | 1442.6756 |
Domestic Equities | Bajaj Finance Limited | 3.3042 | 1369397 | 1168.1367 |
Domestic Equities | Reliance Industries Limited | 3.1804 | 9368975 | 1124.3707 |
Domestic Equities | Linde India Limited | 2.5559 | 1524539 | 903.6019 |
Domestic Equities | NTPC Limited | 2.5364 | 28791467 | 896.7102 |
Domestic Equities | Infosys Limited | 2.5303 | 5300504 | 894.5661 |
Domestic Equities | GE Vernova T&D India Limited | 2.4649 | 6511517 | 871.4363 |
Domestic Equities | State Bank of India | 2.2601 | 11600000 | 799.0080 |
Domestic Equities | EIH Limited | 2.2165 | 24545458 | 783.6137 |
Domestic Equities | Larsen & Toubro Limited | 2.1320 | 2382390 | 753.7525 |
Domestic Equities | Max Financial Services Limited | 2.1174 | 7500000 | 748.5750 |
Domestic Equities | The Indian Hotels Company Limited | 1.9695 | 9723118 | 696.2725 |
Domestic Equities | Tata Power Company Limited | 1.8869 | 19666085 | 667.0736 |
Domestic Equities | Vesuvius India Limited | 1.7777 | 1576028 | 628.4806 |
Domestic Equities | HDFC Asset Management Company Limited | 1.6775 | 1634497 | 593.0445 |
Domestic Equities | SBI Cards and Payment Services Limited | 1.6021 | 6752582 | 566.4066 |
Domestic Equities | HCL Technologies Limited | 1.1583 | 2600000 | 409.5130 |
Domestic Equities | Kennametal India Limited | 1.1250 | 1954675 | 397.7177 |
Domestic Equities | Zomato Limited | 0.9902 | 15761156 | 350.0553 |
Domestic Equities | Voltas Limited | 0.9864 | 2641583 | 348.7154 |
Domestic Equities | HDFC Life Insurance Company Limited | 0.9467 | 5500000 | 334.6750 |
Domestic Equities | Samvardhana Motherson International Limited | 0.9459 | 28200000 | 334.4238 |
Domestic Equities | Aditya Birla Sun Life AMC Limited | 0.9416 | 5408382 | 332.8859 |
Domestic Equities | FSN E-Commerce Ventures Limited | 0.9273 | 20644918 | 327.8413 |
Domestic Equities | Hitachi Energy India Limited | 0.9235 | 289339 | 326.5003 |
Domestic Equities | Vishal Mega Mart Limited | 0.8817 | 31107570 | 311.7290 |
Domestic Equities | Jubilant Foodworks Limited | 0.8656 | 4887949 | 306.0345 |
Domestic Equities | PVR INOX Limited | 0.8442 | 3301725 | 298.4594 |
Domestic Equities | Bosch Limited | 0.8021 | 106830 | 283.5696 |
Domestic Equities | One 97 Communications Limited | 0.8000 | 3956121 | 282.8429 |
Domestic Equities | Info Edge (India) Limited | 0.7921 | 400490 | 280.0486 |
Domestic Equities | Devyani International Limited | 0.7643 | 16373889 | 270.2019 |
Domestic Equities | Abbott India Limited | 0.7521 | 87483 | 265.9103 |
Domestic Equities | AU Small Finance Bank Limited | 0.7267 | 4541275 | 256.8999 |
Domestic Equities | KEC International Limited | 0.6759 | 3481069 | 238.9580 |
Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 0.6700 | 216471 | 236.8604 |
Domestic Equities | NTPC Green Energy Limited | 0.6446 | 26113724 | 227.8945 |
Domestic Equities | Gland Pharma Limited | 0.6441 | 1466415 | 227.7049 |
Domestic Equities | Berger Paints (I) Limited | 0.6425 | 4649480 | 227.1503 |
Domestic Equities | REC Limited | 0.6377 | 6256964 | 225.4384 |
Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.6373 | 7015137 | 225.2911 |
Domestic Equities | Divi's Laboratories Limited | 0.6184 | 398947 | 218.6329 |
Domestic Equities | CG Power and Industrial Solutions Limited | 0.6135 | 3788013 | 216.9016 |
Domestic Equities | Shoppers Stop Limited | 0.6082 | 4109700 | 215.0195 |
Domestic Equities | Vijaya Diagnostic Centre Limited | 0.6070 | 2343516 | 214.6075 |
Domestic Equities | Delhivery Limited | 0.5963 | 8437586 | 210.8131 |
Domestic Equities | Tata Consumer Products Limited | 0.5814 | 2132692 | 205.5275 |
Domestic Equities | Page Industries Limited | 0.5751 | 50183 | 203.3212 |
Domestic Equities | Timken India Limited | 0.5356 | 765286 | 189.3471 |
Domestic Equities | UTI Asset Management Company Limited | 0.5316 | 1997366 | 187.9322 |
Domestic Equities | CIE Automotive India Limited | 0.5304 | 4986332 | 187.5110 |
Domestic Equities | Sona BLW Precision Forgings Limited | 0.5159 | 3692492 | 182.3722 |
Domestic Equities | MedPlus Health Services Limited | 0.5110 | 2527912 | 180.6446 |
Domestic Equities | Tata Steel Limited | 0.5085 | 13102015 | 179.7596 |
Domestic Equities | Schneider Electric Infrastructure Limited | 0.5003 | 2889986 | 176.8816 |
Domestic Equities | Dalmia Bharat Limited | 0.4991 | 1044332 | 176.4556 |
Domestic Equities | Container Corporation of India Limited | 0.4981 | 2823575 | 176.1064 |
Domestic Equities | Exide Industries Limited | 0.4919 | 5000000 | 173.9000 |
Domestic Equities | ABB India Limited | 0.4888 | 350158 | 172.8170 |
Domestic Equities | Emami Limited | 0.4861 | 3242838 | 171.8542 |
Domestic Equities | Lupin Limited | 0.4849 | 900000 | 171.4185 |
Domestic Equities | Sapphire Foods India Limited | 0.4788 | 5455730 | 169.2640 |
Domestic Equities | Siemens Limited | 0.4770 | 364721 | 168.6288 |
Domestic Equities | Aavas Financiers Limited | 0.4768 | 1000000 | 168.5550 |
Domestic Equities | Gillette India Limited | 0.4744 | 212716 | 167.7329 |
Domestic Equities | Kansai Nerolac Paints Limited | 0.4603 | 7178898 | 162.7169 |
Domestic Equities | Sheela Foam Limited | 0.4542 | 2253112 | 160.5906 |
Domestic Equities | TeamLease Services Limited | 0.4474 | 811478 | 158.1571 |
Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 0.4418 | 949834 | 156.1860 |
Domestic Equities | Power Finance Corporation Limited | 0.4302 | 4175000 | 152.0953 |
Domestic Equities | Ajanta Pharma Limited | 0.4271 | 607460 | 151.0115 |
Domestic Equities | SBI Life Insurance Company Limited | 0.4235 | 1046688 | 149.7287 |
Domestic Equities | Amara Raja Energy & Mobility Ltd | 0.4223 | 1524916 | 149.3122 |
Domestic Equities | 3M India Limited | 0.4194 | 56389 | 148.2878 |
Domestic Equities | Hyundai Motor India Ltd | 0.4188 | 855898 | 148.0618 |
Domestic Equities | UltraTech Cement Limited | 0.4165 | 145372 | 147.2393 |
Domestic Equities | Pfizer Limited | 0.4157 | 362848 | 146.9807 |
Domestic Equities | United Breweries Limited | 0.4069 | 739105 | 143.8409 |
Domestic Equities | CESC Limited | 0.4037 | 10911039 | 142.7055 |
Domestic Equities | NLC India Limited | 0.3930 | 6710554 | 138.9353 |
Domestic Equities | Syngene International Limited | 0.3740 | 2026690 | 132.2213 |
Domestic Equities | Colgate Palmolive (India) Limited | 0.3613 | 518320 | 127.7451 |
Domestic Equities | Awfis Space Solutions Limited | 0.3528 | 1909537 | 124.7310 |
Domestic Equities | Tata Motors Limited | 0.3511 | 2000000 | 124.1300 |
Domestic Equities | Narayana Hrudayalaya Limited | 0.3510 | 859153 | 124.1047 |
Domestic Equities | VRL Logistics Limited | 0.3447 | 2700249 | 121.8622 |
Domestic Equities | Chalet Hotels Limited | 0.3388 | 1625233 | 119.7878 |
Domestic Equities | Kajaria Ceramics Limited | 0.3355 | 1391794 | 118.6226 |
Domestic Equities | Bharat Forge Limited | 0.3271 | 1137544 | 115.6313 |
Domestic Equities | SRF Limited | 0.3183 | 402598 | 112.5422 |
Domestic Equities | Aditya Birla Fashion and Retail Limited | 0.3056 | 4461603 | 108.0377 |
Domestic Equities | CARE Ratings Limited | 0.2898 | 913365 | 102.4613 |
Domestic Equities | Niva Bupa Health Insurance Company Limited | 0.2789 | 13513400 | 98.6073 |
Domestic Equities | Emcure Pharmaceuticals Limited | 0.2777 | 1000000 | 98.1700 |
Domestic Equities | Afcons Infrastructure Limited | 0.2774 | 2373762 | 98.0601 |
Domestic Equities | Mahindra Logistics Limited | 0.2759 | 3928140 | 97.5357 |
Domestic Equities | Triveni Turbine Limited | 0.2720 | 1978619 | 96.1609 |
Domestic Equities | Indigo Paints Limited | 0.2461 | 853087 | 87.0021 |
Domestic Equities | Electronics Mart India Limited | 0.2451 | 6876073 | 86.6591 |
Domestic Equities | Finolex Cables Limited | 0.2329 | 1008142 | 82.3501 |
Domestic Equities | Sanofi India Limited | 0.2160 | 152371 | 76.3615 |
Domestic Equities | Vedant Fashions Limited | 0.2139 | 896720 | 75.6069 |
Domestic Equities | Sanofi Consumer Healthcare India Limited | 0.1962 | 152371 | 69.3654 |
Domestic Equities | Sai Life Sciences Limited | 0.1930 | 989261 | 68.2491 |
Domestic Equities | Ola Electric Mobility Ltd | 0.1836 | 11424664 | 64.9264 |
Domestic Equities | Whirlpool of India Limited | 0.1831 | 697500 | 64.7315 |
Domestic Equities | Craftsman Automation Limited | 0.1783 | 140000 | 63.0259 |
Domestic Equities | TCI Express Limited | 0.1746 | 909464 | 61.7390 |
Domestic Equities | Brigade Enterprises Limited | 0.1742 | 650134 | 61.5709 |
Domestic Equities | V.S.T Tillers Tractors Limited | 0.1696 | 176392 | 59.9574 |
Domestic Equities | Sansera Engineering Limited | 0.1629 | 514801 | 57.5856 |
Domestic Equities | Kalpataru Projects International Limited | 0.1538 | 618596 | 54.3839 |
Domestic Equities | Cyient Dlm Ltd | 0.1504 | 1320000 | 53.1762 |
Domestic Equities | Bajaj Consumer Care Limited | 0.1047 | 2379515 | 37.0110 |
Domestic Equities | GE Power India Limited | 0.0762 | 1147125 | 26.9288 |
Domestic Equities | ITC Hotels Limited | 0.0532 | 1147145 | 18.7914 |
Domestic Equities | CreditAccess Grameen Limited | 0.0448 | 172148 | 15.8221 |
Total | | 97.5842 | | 34499.4169 |
Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.5549 | | 903.2610 |
Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0138 | | 4.8706 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1530 | | -54.0743 |
Total | | 2.4158 | | 854.0573 |