Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | ICICI Bank Limited | 8.2691 | 8310359 | 1065.0972 |
Domestic Equities | HDFC Bank Limited | 6.4312 | 4672496 | 828.3635 |
Domestic Equities | Trent Limited | 4.4542 | 805399 | 573.7139 |
Domestic Equities | Infosys Limited | 4.0106 | 2747793 | 516.5851 |
Domestic Equities | Bharti Airtel Limited | 3.8445 | 3118755 | 495.1803 |
Domestic Equities | Bajaj Finance Limited | 3.5515 | 670443 | 457.4433 |
Domestic Equities | UltraTech Cement Limited | 2.8291 | 318914 | 364.4023 |
Domestic Equities | Krishna Institute Of Medical Sciences Limited | 2.8049 | 6041410 | 361.2763 |
Domestic Equities | Tata Consultancy Services Limited | 2.7718 | 871897 | 357.0244 |
Domestic Equities | Mahindra & Mahindra Limited | 2.7045 | 1158411 | 348.3458 |
Domestic Equities | Bharat Electronics Limited | 2.6830 | 11788313 | 345.5744 |
Domestic Equities | Zomato Limited | 2.4187 | 11204167 | 311.5319 |
Domestic Equities | Mankind Pharma Limited | 2.4072 | 1076417 | 310.0512 |
Domestic Equities | Apar Industries Limited | 2.3825 | 297434 | 306.8805 |
Domestic Equities | InterGlobe Aviation Limited | 2.3558 | 666280 | 303.4406 |
Domestic Equities | Torrent Power Limited | 2.2873 | 1982659 | 294.6132 |
Domestic Equities | PB Fintech Limited | 2.2675 | 1384967 | 292.0688 |
Domestic Equities | Tata Motors Limited | 2.1750 | 3784998 | 280.1466 |
Domestic Equities | Varun Beverages Limited | 2.1063 | 4249038 | 271.3011 |
Domestic Equities | Brigade Enterprises Limited | 2.0351 | 2108828 | 262.1273 |
Domestic Equities | Prestige Estates Projects Limited | 1.9539 | 1485686 | 251.6752 |
Domestic Equities | Sun Pharmaceutical Industries Limited | 1.8357 | 1253423 | 236.4394 |
Domestic Equities | Voltas Limited | 1.7514 | 1260330 | 225.5928 |
Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 1.6989 | 1845193 | 218.8307 |
Domestic Equities | Kaynes Technology India Limited | 1.6455 | 285743 | 211.9442 |
Domestic Equities | State Bank of India | 1.6335 | 2646760 | 210.4042 |
Domestic Equities | The Indian Hotels Company Limited | 1.4807 | 2173340 | 190.7215 |
Domestic Equities | Hindustan Aeronautics Limited | 1.2960 | 399508 | 166.9284 |
Domestic Equities | Samvardhana Motherson International Limited | 1.0867 | 8965680 | 139.9722 |
Domestic Equities | Dixon Technologies (India) Limited | 1.0687 | 76743 | 137.6485 |
Domestic Equities | Sansera Engineering Limited | 1.0653 | 920954 | 137.2083 |
Domestic Equities | Fine Organic Industries Limited | 1.0469 | 302360 | 134.8495 |
Domestic Equities | GE Vernova T&D India Limited | 0.9670 | 600000 | 124.5540 |
Domestic Equities | TVS Motor Company Limited | 0.9504 | 516855 | 122.4171 |
Domestic Equities | Titan Company Limited | 0.9130 | 361479 | 117.5945 |
Domestic Equities | Tata Power Company Limited | 0.9015 | 2959274 | 116.1219 |
Domestic Equities | Rainbow Childrens Medicare Limited | 0.8969 | 770362 | 115.5196 |
Domestic Equities | L&T Finance Limited | 0.6642 | 6307396 | 85.5472 |
Domestic Equities | Cummins India Limited | 0.6575 | 258683 | 84.6928 |
Domestic Equities | Solar Industries India Limited | 0.6532 | 86000 | 84.1364 |
Domestic Equities | Mrs. Bectors Food Specialities Limited | 0.5966 | 468929 | 76.8387 |
Domestic Equities | Avenue Supermarts Limited | 0.5667 | 204926 | 72.9916 |
Domestic Equities | KEI Industries Limited | 0.5065 | 147038 | 65.2356 |
Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 0.4120 | 44057 | 53.0620 |
Domestic Equities | Carborundum Universal Limited | 0.3969 | 399538 | 51.1269 |
Domestic Equities | Arvind Fashions Limited | 0.3932 | 985663 | 50.6434 |
Domestic Equities | Neogen Chemicals Limited | 0.3686 | 212801 | 47.4791 |
Domestic Equities | Doms Industries Limited | 0.3588 | 176278 | 46.2095 |
Domestic Equities | Timken India Limited | 0.3514 | 145002 | 45.2667 |
Domestic Equities | Sobha Limited | 0.3243 | 264906 | 41.7677 |
Domestic Equities | Onesource Specialty Pharma Limited ** | 0.2386 | 191498 | 30.7354 |
Domestic Equities | Neuland Laboratories Limited | 0.2039 | 19136 | 26.2619 |
Domestic Equities | Strides Pharma Science Limited | 0.1961 | 382997 | 25.2548 |
Domestic Equities | One MobiKwik Systems Limited | 0.1736 | 381394 | 22.3554 |
Domestic Equities | Craftsman Automation Limited | 0.0989 | 23663 | 12.7428 |
Domestic Equities | Rolex Rings Limited | 0.0730 | 51119 | 9.4023 |
Domestic Equities | Emcure Pharmaceuticals Limited | 0.0471 | 41923 | 6.0667 |
Domestic Equities | Clean Science and Technology Limited | 0.0162 | 14656 | 2.0857 |
Domestic Equities | Sai Life Sciences Limited | 0.0127 | 21857 | 1.6419 |
Domestic Equities | TBO Tek Limited | 0.0085 | 6319 | 1.0958 |
Total | | 94.3003 | | 12146.2299 |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 3.1207 | | 401.9605 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 2.0370 | | 262.3717 |
Total | | 5.1577 | | 664.3322 |
Treasury Bills | 91 Days Tbill (MD 16/01/2025) | 0.4646 | 6000000 | 59.8426 |
Treasury Bills | 364 Days Tbill (MD 16/01/2025) | 0.0774 | 1000000 | 9.9738 |
Total | | 0.5420 | | 69.8164 |