Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | ICICI Bank Limited | 9.0021 | 8310359 | 1000.6503 |
Domestic Equities | HDFC Bank Limited | 7.2821 | 4672496 | 809.4632 |
Domestic Equities | Bajaj Finance Limited | 5.4650 | 712143 | 607.4793 |
Domestic Equities | Bharti Airtel Limited | 4.4055 | 3118755 | 489.7069 |
Domestic Equities | Infosys Limited | 4.3021 | 2833493 | 478.2086 |
Domestic Equities | Trent Limited | 3.5152 | 805399 | 390.7434 |
Domestic Equities | UltraTech Cement Limited | 2.9059 | 318914 | 323.0104 |
Domestic Equities | Krishna Institute Of Medical Sciences Limited | 2.8319 | 6041410 | 314.7877 |
Domestic Equities | InterGlobe Aviation Limited | 2.7495 | 682626 | 305.6321 |
Domestic Equities | Tata Consultancy Services Limited | 2.7322 | 871897 | 303.7035 |
Domestic Equities | Mahindra & Mahindra Limited | 2.6940 | 1158411 | 299.4608 |
Domestic Equities | Bharat Electronics Limited | 2.6115 | 11788313 | 290.2872 |
Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 2.3252 | 1845193 | 258.4654 |
Domestic Equities | Zomato Limited | 2.3160 | 11591067 | 257.4376 |
Domestic Equities | Mankind Pharma Limited | 2.2182 | 1076417 | 246.5641 |
Domestic Equities | Torrent Power Limited | 2.1252 | 1870447 | 236.2281 |
Domestic Equities | PB Fintech Limited | 1.8984 | 1441789 | 211.0202 |
Domestic Equities | Tata Motors Limited | 1.8447 | 3303892 | 205.0561 |
Domestic Equities | Brigade Enterprises Limited | 1.7967 | 2108828 | 199.7166 |
Domestic Equities | Sun Pharmaceutical Industries Limited | 1.7966 | 1253423 | 199.7016 |
Domestic Equities | Varun Beverages Limited | 1.6668 | 4249038 | 185.2793 |
Domestic Equities | State Bank of India | 1.6401 | 2646760 | 182.3088 |
Domestic Equities | Apar Industries Limited | 1.5513 | 297434 | 172.4344 |
Domestic Equities | Prestige Estates Projects Limited | 1.5058 | 1485686 | 167.3774 |
Domestic Equities | The Indian Hotels Company Limited | 1.4585 | 2264040 | 162.1279 |
Domestic Equities | Hindustan Aeronautics Limited | 1.2427 | 447308 | 138.1377 |
Domestic Equities | Kaynes Technology India Limited | 1.1783 | 316043 | 130.9730 |
Domestic Equities | TVS Motor Company Limited | 1.0348 | 516855 | 115.0261 |
Domestic Equities | Titan Company Limited | 1.0007 | 361479 | 111.2361 |
Domestic Equities | Voltas Limited | 0.9790 | 824328 | 108.8195 |
Domestic Equities | Dixon Technologies (India) Limited | 0.9621 | 76743 | 106.9479 |
Domestic Equities | Samvardhana Motherson International Limited | 0.9565 | 8965680 | 106.3240 |
Domestic Equities | Fine Organic Industries Limited | 0.9529 | 302360 | 105.9212 |
Domestic Equities | Sansera Engineering Limited | 0.9268 | 920954 | 103.0179 |
Domestic Equities | Tata Power Company Limited | 0.9030 | 2959274 | 100.3786 |
Domestic Equities | Rainbow Childrens Medicare Limited | 0.8591 | 770362 | 95.4941 |
Domestic Equities | L&T Finance Limited | 0.7645 | 6307396 | 84.9795 |
Domestic Equities | GE Vernova T&D India Limited | 0.7224 | 600000 | 80.2980 |
Domestic Equities | Solar Industries India Limited | 0.6739 | 86000 | 74.9112 |
Domestic Equities | Cummins India Limited | 0.6325 | 258683 | 70.3087 |
Domestic Equities | Mrs. Bectors Food Specialities Limited | 0.5572 | 468929 | 61.9385 |
Domestic Equities | KEI Industries Limited | 0.5331 | 193001 | 59.2542 |
Domestic Equities | Onesource Specialty Pharma Limited | 0.4296 | 385672 | 47.7539 |
Domestic Equities | Avenue Supermarts Limited | 0.4152 | 135595 | 46.1559 |
Domestic Equities | Doms Industries Limited | 0.3816 | 176278 | 42.4222 |
Domestic Equities | Arvind Fashions Limited | 0.3376 | 985663 | 37.5291 |
Domestic Equities | Neogen Chemicals Limited | 0.3195 | 212801 | 35.5186 |
Domestic Equities | Carborundum Universal Limited | 0.2989 | 399538 | 33.2276 |
Domestic Equities | Sobha Limited | 0.2861 | 264906 | 31.8046 |
Domestic Equities | Timken India Limited | 0.2146 | 96402 | 23.8518 |
Domestic Equities | Strides Pharma Science Limited | 0.2135 | 382997 | 23.7267 |
Domestic Equities | Praj Industries Limited | 0.1927 | 438440 | 21.4156 |
Domestic Equities | Neuland Laboratories Limited | 0.1827 | 19136 | 20.3052 |
Domestic Equities | One MobiKwik Systems Limited | 0.0946 | 381394 | 10.5208 |
Domestic Equities | Emcure Pharmaceuticals Limited | 0.0304 | 34421 | 3.3791 |
Domestic Equities | Sai Life Sciences Limited | 0.0136 | 21857 | 1.5079 |
Total | | 92.9306 | | 10329.9361 |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 7.1191 | | 791.3395 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0497 | | -5.5283 |
Total | | 7.0694 | | 785.8113 |