Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | ICICI Bank Limited | 8.2633 | 8099450 | 1046.6514 |
Domestic Equities | HDFC Bank Limited | 6.4029 | 4672496 | 811.0051 |
Domestic Equities | Bajaj Finance Limited | 4.9638 | 912546 | 628.7214 |
Domestic Equities | Trent Limited | 4.5327 | 805399 | 574.1166 |
Domestic Equities | Bharti Airtel Limited | 4.1848 | 3286955 | 530.0544 |
Domestic Equities | Infosys Limited | 3.4353 | 2476193 | 435.1290 |
Domestic Equities | Torrent Power Limited | 2.8516 | 1982659 | 361.1909 |
Domestic Equities | UltraTech Cement Limited | 2.7861 | 318914 | 352.8991 |
Domestic Equities | Bharat Electronics Limited | 2.6515 | 11788313 | 335.8490 |
Domestic Equities | Krishna Institute Of Medical Sciences Limited | 2.5990 | 6041410 | 329.1964 |
Domestic Equities | Mahindra & Mahindra Limited | 2.4954 | 1158411 | 316.0782 |
Domestic Equities | Tata Motors Limited | 2.4924 | 3784998 | 315.6878 |
Domestic Equities | Tata Consultancy Services Limited | 2.4797 | 791439 | 314.0786 |
Domestic Equities | Apar Industries Limited | 2.3629 | 297434 | 299.2885 |
Domestic Equities | InterGlobe Aviation Limited | 2.1317 | 666280 | 270.0100 |
Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 1.9952 | 1985578 | 252.7144 |
Domestic Equities | Brigade Enterprises Limited | 1.9931 | 2141568 | 252.4480 |
Domestic Equities | Prestige Estates Projects Limited | 1.9195 | 1485686 | 243.1251 |
Domestic Equities | Mankind Pharma Limited | 1.8602 | 883335 | 235.6164 |
Domestic Equities | Varun Beverages Limited | 1.8594 | 3940050 | 235.5165 |
Domestic Equities | PB Fintech Limited | 1.7700 | 1317855 | 224.1869 |
Domestic Equities | State Bank of India | 1.7139 | 2646760 | 217.0873 |
Domestic Equities | Avenue Supermarts Limited | 1.5242 | 491166 | 193.0626 |
Domestic Equities | Voltas Limited | 1.4727 | 1130830 | 186.5304 |
Domestic Equities | Sun Pharmaceutical Industries Limited | 1.4669 | 1004923 | 185.8002 |
Domestic Equities | Zomato Limited | 1.3871 | 7267694 | 175.6965 |
Domestic Equities | Hindustan Aeronautics Limited | 1.3395 | 399508 | 169.6591 |
Domestic Equities | Samvardhana Motherson International Limited | 1.2808 | 8965680 | 162.2340 |
Domestic Equities | Kaynes Technology India Limited | 1.2272 | 285743 | 155.4456 |
Domestic Equities | Fine Organic Industries Limited | 1.1612 | 302360 | 147.0785 |
Domestic Equities | The Indian Hotels Company Limited | 1.1611 | 2173340 | 147.0699 |
Domestic Equities | Sansera Engineering Limited | 1.1054 | 920954 | 140.0080 |
Domestic Equities | Tata Power Company Limited | 1.0281 | 2959274 | 130.2229 |
Domestic Equities | Rainbow Childrens Medicare Limited | 0.9818 | 770362 | 124.3518 |
Domestic Equities | Titan Company Limited | 0.9324 | 361479 | 118.0970 |
Domestic Equities | Sona BLW Precision Forgings Limited | 0.8746 | 1615614 | 110.7827 |
Domestic Equities | Dixon Technologies (India) Limited | 0.8520 | 76743 | 107.9129 |
Domestic Equities | GE T&D India Limited | 0.8460 | 600000 | 107.1540 |
Domestic Equities | Astral Limited | 0.8099 | 579479 | 102.5881 |
Domestic Equities | TVS Motor Company Limited | 0.7965 | 404547 | 100.8819 |
Domestic Equities | L&T Finance Limited | 0.7655 | 6640939 | 96.9577 |
Domestic Equities | Mrs. Bectors Food Specialities Limited | 0.7000 | 468929 | 88.6581 |
Domestic Equities | Solar Industries India Limited | 0.6946 | 86000 | 87.9780 |
Domestic Equities | Cummins India Limited | 0.6012 | 217530 | 76.1486 |
Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 0.4998 | 44057 | 63.3110 |
Domestic Equities | Carborundum Universal Limited | 0.4350 | 399538 | 55.0943 |
Domestic Equities | Timken India Limited | 0.3879 | 145002 | 49.1376 |
Domestic Equities | Neogen Chemicals Limited | 0.3644 | 212801 | 46.1502 |
Domestic Equities | Sobha Limited | 0.3322 | 264906 | 42.0777 |
Domestic Equities | Strides Pharma Science Limited | 0.3227 | 262785 | 40.8762 |
Domestic Equities | Arvind Fashions Limited | 0.2713 | 606932 | 34.3584 |
Domestic Equities | Craftsman Automation Limited | 0.2522 | 62639 | 31.9406 |
Domestic Equities | KEI Industries Limited | 0.2131 | 66627 | 26.9956 |
Domestic Equities | Clean Science and Technology Limited | 0.2110 | 175087 | 26.7288 |
Domestic Equities | Rolex Rings Limited | 0.0890 | 52323 | 11.2709 |
Domestic Equities | Emcure Pharmaceuticals Limited | 0.0476 | 41923 | 6.0331 |
Domestic Equities | Shriram Finance Limited | 0.0339 | 13679 | 4.2937 |
Domestic Equities | TBO Tek Limited | 0.0081 | 6319 | 1.0256 |
Total | | 94.2210 | | 11934.2630 |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 3.1241 | | 395.7116 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 2.1096 | | 267.2053 |
Total | | 5.2337 | | 662.9169 |
Treasury Bills | 91 Days Tbill (MD 16/01/2025) | 0.4674 | 6000000 | 59.1988 |
Treasury Bills | 364 Days Tbill (MD 16/01/2025) | 0.0779 | 1000000 | 9.8665 |
Total | | 0.5453 | | 69.0652 |