Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | HDFC Bank Ltd | 7.9049 | 1619559 | 296.0878 |
Domestic Equities | Bharti Airtel Ltd | 5.8903 | 1272818 | 220.6303 |
Domestic Equities | Reliance Industries Ltd | 5.2162 | 1532287 | 195.3819 |
Domestic Equities | Zomato Ltd | 3.5326 | 6560070 | 132.3166 |
Domestic Equities | Axis Bank Ltd | 3.4688 | 1179032 | 129.9293 |
Domestic Equities | Adani Ports and Special Economic Zone Ltd | 3.4427 | 1090073 | 128.9502 |
Domestic Equities | Bharti Hexacom Ltd | 2.9893 | 764917 | 111.9685 |
Domestic Equities | ICICI Bank Ltd | 2.9847 | 829125 | 111.7951 |
Domestic Equities | Apollo Hospitals Enterprise Ltd | 2.9063 | 164533 | 108.8583 |
Domestic Equities | ICICI Prudential Life Insurance Company Ltd | 2.7059 | 1795921 | 101.3528 |
Domestic Equities | Bajaj Finserv Ltd | 2.6941 | 502703 | 100.9101 |
Domestic Equities | Shriram Finance Ltd | 2.5024 | 1428849 | 93.7325 |
Domestic Equities | PNB Housing Finance Ltd | 2.4034 | 1021250 | 90.0232 |
Domestic Equities | Titan Company Ltd | 2.2562 | 275874 | 84.5099 |
Domestic Equities | Indus Towers Ltd (Prev Bharti Infratel Ltd) | 2.1586 | 2418626 | 80.8547 |
Domestic Equities | Aster DM Healthcare Ltd | 2.1167 | 1639820 | 79.2853 |
Domestic Equities | Affle (India) Ltd | 2.0554 | 478608 | 76.9865 |
Domestic Equities | Ujjivan Small Finance Bank Ltd | 2.0474 | 22286806 | 76.6889 |
Domestic Equities | Cholamandalam Financial Holdings Ltd | 1.9826 | 424001 | 74.2617 |
Domestic Equities | REC Ltd | 1.9647 | 1714600 | 73.5906 |
Domestic Equities | The Phoenix Mills Ltd | 1.8991 | 432866 | 71.1329 |
Domestic Equities | Info Edge (India) Ltd | 1.6808 | 87667 | 62.9572 |
Domestic Equities | IndusInd Bank Ltd | 1.6025 | 923656 | 60.0238 |
Domestic Equities | Chalet Hotels Ltd | 1.6020 | 732261 | 60.0051 |
Domestic Equities | Infosys Ltd | 1.4433 | 344194 | 54.0608 |
Domestic Equities | Sapphire Foods India Ltd | 1.4315 | 1820960 | 53.6182 |
Domestic Equities | Westlife Foodworld Ltd | 1.3398 | 717133 | 50.1850 |
Domestic Equities | Equitas Small Finance Bank Limited | 1.3387 | 9120524 | 50.1446 |
Domestic Equities | LTIMindtree Ltd | 1.3079 | 109074 | 48.9890 |
Domestic Equities | CSB Bank Ltd | 1.2598 | 1561198 | 47.1872 |
Domestic Equities | Fortis Health Care Ltd | 1.2495 | 670186 | 46.8024 |
Domestic Equities | Rate Gain Travel Technologies Ltd | 1.2478 | 1050270 | 46.7370 |
Domestic Equities | Multi Commodity Exchange of India Ltd | 1.1381 | 80256 | 42.6300 |
Domestic Equities | Tech Mahindra Ltd | 1.0445 | 275867 | 39.1248 |
Domestic Equities | PVR INOX Ltd | 1.0367 | 425515 | 38.8304 |
Domestic Equities | R Systems International Ltd | 0.9560 | 1096915 | 35.8088 |
Domestic Equities | Medi Assist Healthcare Services Ltd | 0.8184 | 673568 | 30.6541 |
Domestic Equities | SIS Ltd | 0.8165 | 941308 | 30.5831 |
Domestic Equities | Delhivery Ltd | 0.8122 | 1192526 | 30.4213 |
Domestic Equities | Prudent Corporate Advisory Services Ltd | 0.8109 | 130000 | 30.3751 |
Domestic Equities | Swiggy Ltd | 0.8097 | 918536 | 30.3301 |
Domestic Equities | Metropolis Healthcare Ltd | 0.7318 | 175187 | 27.4089 |
Domestic Equities | Coforge Ltd | 0.6484 | 29948 | 24.2854 |
Domestic Equities | Page Industries Ltd | 0.6140 | 5387 | 22.9991 |
Domestic Equities | Interglobe Aviation Ltd | 0.6130 | 44887 | 22.9613 |
Domestic Equities | UTI Asset Management Co Ltd | 0.5718 | 202966 | 21.4180 |
Domestic Equities | Senco Gold Ltd | 0.5498 | 756074 | 20.5917 |
Domestic Equities | Creditaccess Grameen Ltd | 0.0574 | 22569 | 2.1485 |
Domestic Equities | Angel One Ltd | 0.0009 | 140 | 0.0324 |
Total | | 92.6560 | | 3470.5602 |
Cash & Cash Equivalents and Net Assets | TREPS | 4.2288 | | 158.3950 |
Cash & Cash Equivalents and Net Assets | Margin Money For Derivatives | -1.4727 | | -55.1622 |
Total | | 2.7561 | | 103.2328 |
Treasury Bills | 364 Days - T Bill - 11/09/2025* | 0.7783 | 3000000 | 29.1511 |
Treasury Bills | 364 Days - T Bill - 02/05/2025* | 0.2655 | 1000000 | 9.9464 |
Total | | 1.0438 | | 39.0975 |
Derivatives-Futures | Angel One Ltd April 2025 | 1.3111 | 223200 | 49.1085 |
Total | | 1.3111 | | 49.1085 |
Domestic Mutual Funds Units | Sundaram Money Market Fund-Direct Plan - Growth | 1.3384 | 33872727 | 50.1299 |
Total | | 1.3384 | | 50.1299 |
Overseas Equities | Make My Trip Ltd (USD) | 0.8947 | 37829 | 33.5109 |
Total | | 0.8947 | | 33.5109 |