Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | HDFC Bank Ltd | 7.1973 | 1475459 | 255.6085 |
Domestic Equities | Bharti Airtel Ltd | 5.6275 | 1272818 | 199.8579 |
Domestic Equities | Reliance Industries Ltd | 5.1779 | 1532287 | 183.8898 |
Domestic Equities | Zomato Ltd | 3.3925 | 5424628 | 120.4810 |
Domestic Equities | Axis Bank Ltd | 3.3715 | 1179032 | 119.7366 |
Domestic Equities | Adani Ports and Special Economic Zone Ltd | 3.2824 | 1090073 | 116.5724 |
Domestic Equities | ICICI Bank Ltd | 2.8813 | 849819 | 102.3267 |
Domestic Equities | Bajaj Finance Ltd | 2.8273 | 117710 | 100.4102 |
Domestic Equities | Bharti Hexacom Ltd | 2.8095 | 764917 | 99.7758 |
Domestic Equities | Apollo Hospitals Enterprise Ltd | 2.8041 | 164533 | 99.5852 |
Domestic Equities | ICICI Prudential Life Insurance Company Ltd | 2.7894 | 1795921 | 99.0630 |
Domestic Equities | IndusInd Bank Ltd | 2.5751 | 923656 | 91.4512 |
Domestic Equities | Shriram Finance Ltd | 2.4836 | 1428849 | 88.2028 |
Domestic Equities | Titan Company Ltd | 2.3904 | 275874 | 84.8933 |
Domestic Equities | Cholamandalam Financial Holdings Ltd | 2.2036 | 476637 | 78.2590 |
Domestic Equities | Indus Towers Ltd (Prev Bharti Infratel Ltd) | 2.2021 | 2418626 | 78.2063 |
Domestic Equities | Ujjivan Small Finance Bank Ltd | 2.0163 | 22286806 | 71.6075 |
Domestic Equities | Affle (India) Ltd | 1.8870 | 478608 | 67.0171 |
Domestic Equities | The Phoenix Mills Ltd | 1.8869 | 432866 | 67.0120 |
Domestic Equities | Aster DM Healthcare Ltd | 1.8606 | 1639820 | 66.0765 |
Domestic Equities | PNB Housing Finance Ltd | 1.8551 | 863054 | 65.8812 |
Domestic Equities | REC Ltd | 1.7395 | 1714600 | 61.7770 |
Domestic Equities | Info Edge (India) Ltd | 1.6222 | 82387 | 57.6103 |
Domestic Equities | Chalet Hotels Ltd | 1.5197 | 732261 | 53.9713 |
Domestic Equities | Equitas Small Finance Bank Limited | 1.4605 | 9120524 | 51.8684 |
Domestic Equities | Rate Gain Travel Technologies Ltd | 1.4491 | 1050270 | 51.4632 |
Domestic Equities | LTIMindtree Ltd | 1.4330 | 109074 | 50.8934 |
Domestic Equities | Westlife Foodworld Ltd | 1.3793 | 717133 | 48.9838 |
Domestic Equities | Sapphire Foods India Ltd | 1.3464 | 1541195 | 47.8156 |
Domestic Equities | Aavas Financiers Ltd | 1.2618 | 265869 | 44.8135 |
Domestic Equities | CSB Bank Ltd | 1.2430 | 1561198 | 44.1429 |
Domestic Equities | Infosys Ltd | 1.2401 | 260951 | 44.0407 |
Domestic Equities | Fortis Health Care Ltd | 1.1562 | 670186 | 41.0623 |
Domestic Equities | Tech Mahindra Ltd | 1.1557 | 275867 | 41.0449 |
Domestic Equities | Multi Commodity Exchange of India Ltd | 1.1280 | 80256 | 40.0610 |
Domestic Equities | PVR INOX Ltd | 1.0831 | 425515 | 38.4644 |
Domestic Equities | R Systems International Ltd | 0.9802 | 1096915 | 34.8106 |
Domestic Equities | Medi Assist Healthcare Services Ltd | 0.8567 | 673568 | 30.4251 |
Domestic Equities | Delhivery Ltd | 0.8390 | 1192526 | 29.7953 |
Domestic Equities | SIS Ltd | 0.8083 | 941308 | 28.7052 |
Domestic Equities | Swiggy Ltd | 0.6982 | 740960 | 24.7962 |
Domestic Equities | Transport Corporation of India Ltd | 0.6285 | 247498 | 22.3218 |
Domestic Equities | Senco Gold Ltd | 0.6254 | 756074 | 22.2097 |
Domestic Equities | Metropolis Healthcare Ltd | 0.6225 | 139519 | 22.1068 |
Domestic Equities | Coforge Ltd | 0.6208 | 29948 | 22.0482 |
Domestic Equities | Prudent Corporate Advisory Services Ltd | 0.6057 | 130000 | 21.5105 |
Domestic Equities | Interglobe Aviation Ltd | 0.5659 | 44887 | 20.0973 |
Domestic Equities | UTI Asset Management Co Ltd | 0.5377 | 202966 | 19.0971 |
Domestic Equities | Creditaccess Grameen Ltd | 0.2384 | 92111 | 8.4659 |
Domestic Equities | Page Industries Ltd | 0.1406 | 1232 | 4.9916 |
Domestic Equities | Angel One Ltd | 0.0009 | 140 | 0.0304 |
Total | | 92.5074 | | 3285.3383 |
Cash & Cash Equivalents and Net Assets | TREPS | 3.3352 | | 118.4475 |
Cash & Cash Equivalents and Net Assets | Margin Money For Derivatives | -1.6435 | | -58.3678 |
Total | | 1.6917 | | 60.0797 |
Treasury Bills | 364 Days - T Bill - 11/09/2025* | 0.8163 | 3000000 | 28.9916 |
Treasury Bills | 364 Days - T Bill - 02/05/2025* | 0.2785 | 1000000 | 9.8911 |
Total | | 1.0948 | | 38.8828 |
Derivatives-Futures | Angel One Ltd March 2025 | 1.2306 | 223200 | 43.7026 |
Derivatives-Futures | Page Industries Limited March 2025 | 0.4662 | 4155 | 16.5583 |
Total | | 1.6968 | | 60.2608 |
Domestic Mutual Funds Units | Sundaram Money Market Fund-Direct Plan - Growth | 2.1131 | 51143454 | 75.0448 |
Total | | 2.1131 | | 75.0448 |
Overseas Equities | Make My Trip Ltd (USD) | 0.8962 | 37829 | 31.8262 |
Total | | 0.8962 | | 31.8262 |