Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | Fortis Healthcare Limited | 3.5817 | 2821912 | 197.0682 |
Domestic Equities | Cholamandalam Financial Holdings Limited | 3.0686 | 964000 | 168.8398 |
Domestic Equities | Torrent Power Limited | 2.9726 | 1100000 | 163.5535 |
Domestic Equities | Gujarat Fluorochemicals Limited | 2.8108 | 384431 | 154.6508 |
Domestic Equities | Glenmark Pharmaceuticals Limited | 2.8008 | 1000000 | 154.1050 |
Domestic Equities | Shriram Finance Ltd | 2.6755 | 2244070 | 147.2110 |
Domestic Equities | Max Financial Services Limited | 2.5564 | 1225565 | 140.6581 |
Domestic Equities | K.P.R. Mill Limited | 2.4713 | 1500000 | 135.9750 |
Domestic Equities | United Breweries Limited | 2.3720 | 652792 | 130.5094 |
Domestic Equities | AU Small Finance Bank Limited | 2.3387 | 2407000 | 128.6782 |
Domestic Equities | MphasiS Limited | 2.2649 | 498427 | 124.6167 |
Domestic Equities | The Federal Bank Limited | 2.1471 | 6129587 | 118.1355 |
Domestic Equities | APL Apollo Tubes Limited | 2.0862 | 752572 | 114.7860 |
Domestic Equities | Cummins India Limited | 2.0792 | 374853 | 114.3995 |
Domestic Equities | NMDC Limited | 1.9817 | 15827365 | 109.0347 |
Domestic Equities | JK Cement Limited | 1.9750 | 220298 | 108.6653 |
Domestic Equities | Coromandel International Limited | 1.8861 | 523556 | 103.7740 |
Domestic Equities | Jindal Steel & Power Limited | 1.8350 | 1106696 | 100.9639 |
Domestic Equities | Lupin Limited | 1.7724 | 480868 | 97.5176 |
Domestic Equities | Phoenix Mills Limited | 1.7637 | 590532 | 97.0421 |
Domestic Equities | Prestige Estates Projects Limited | 1.7292 | 803275 | 95.1399 |
Domestic Equities | Thermax Limited | 1.7073 | 257069 | 93.9356 |
Domestic Equities | The Indian Hotels Company Limited | 1.6485 | 1151696 | 90.7018 |
Domestic Equities | Atul Limited | 1.6306 | 146199 | 89.7165 |
Domestic Equities | Bharat Forge Limited | 1.5896 | 748066 | 87.4601 |
Domestic Equities | IPCA Laboratories Limited | 1.5024 | 550407 | 82.6656 |
Domestic Equities | Supreme Industries Limited | 1.4627 | 234896 | 80.4812 |
Domestic Equities | KPIT Technologies Limited | 1.4552 | 612389 | 80.0668 |
Domestic Equities | Voltas Limited | 1.4322 | 540219 | 78.8017 |
Domestic Equities | AIA Engineering Limited | 1.4316 | 235002 | 78.7656 |
Domestic Equities | Info Edge (India) Limited | 1.3091 | 100299 | 72.0287 |
Domestic Equities | Tube Investments of India Limited | 1.3086 | 260000 | 72.0031 |
Domestic Equities | Vishal Mega Mart Ltd | 1.2554 | 6626265 | 69.0722 |
Domestic Equities | Cholamandalam Investment and Finance Company Limited | 1.2155 | 440000 | 66.8778 |
Domestic Equities | Apollo Hospitals Enterprise Limited | 1.2025 | 100000 | 66.1620 |
Domestic Equities | Ajanta Pharmaceuticals Limited | 1.0265 | 215313 | 56.4766 |
Domestic Equities | LIC Housing Finance Limited | 1.0248 | 1000000 | 56.3850 |
Domestic Equities | Schaeffler India Limited | 1.0224 | 166608 | 56.2535 |
Domestic Equities | Computer Age Management Services Limited | 1.0151 | 150000 | 55.8503 |
Domestic Equities | Muthoot Finance Limited | 1.0107 | 233378 | 55.6116 |
Domestic Equities | Vedanta Limited | 0.9469 | 1124294 | 52.0998 |
Domestic Equities | Page Industries Limited | 0.9270 | 11946 | 51.0020 |
Domestic Equities | Whirlpool of India Limited | 0.9157 | 508984 | 50.3843 |
Domestic Equities | Navin Fluorine International Limited | 0.9128 | 119271 | 50.2232 |
Domestic Equities | SBI Cards & Payment Services Limited | 0.9086 | 567408 | 49.9943 |
Domestic Equities | TVS Motor Company Limited | 0.8816 | 200463 | 48.5090 |
Domestic Equities | Aditya Birla Real Estate Ltd. | 0.8649 | 242793 | 47.5850 |
Domestic Equities | Kotak Mahindra Bank Limited | 0.8520 | 215905 | 46.8773 |
Domestic Equities | Container Corporation of India Limited | 0.8242 | 655672 | 45.3463 |
Domestic Equities | Hexaware Technologies limited | 0.8223 | 645664 | 45.2449 |
Domestic Equities | Radico Khaitan Limited | 0.7768 | 175958 | 42.7393 |
Domestic Equities | Jubilant Foodworks Limited | 0.7680 | 636043 | 42.2555 |
Domestic Equities | Exide Industries Limited | 0.7534 | 1150000 | 41.4518 |
Domestic Equities | Stylam Industries Ltd | 0.7534 | 251628 | 41.4519 |
Domestic Equities | Sona BLW Precision Forgings Limited | 0.7358 | 877856 | 40.4867 |
Domestic Equities | LTIMindtree Limited | 0.7347 | 90004 | 40.4239 |
Domestic Equities | Tata Elxsi Limited | 0.7272 | 76732 | 40.0127 |
Domestic Equities | V-Guard Industries Limited | 0.6917 | 1070467 | 38.0605 |
Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.6880 | 320000 | 37.8544 |
Domestic Equities | RR Kabel Ltd | 0.6864 | 398384 | 37.7668 |
Domestic Equities | HDFC Asset Management Company Limited | 0.6734 | 92308 | 37.0515 |
Domestic Equities | Sanofi India Limited | 0.6725 | 64630 | 37.0033 |
Domestic Equities | Bank of India | 0.6597 | 3388216 | 36.2946 |
Domestic Equities | ICICI Bank Limited | 0.6546 | 267097 | 36.0140 |
Domestic Equities | Premier Energies Ltd | 0.5928 | 347721 | 32.6145 |
Domestic Equities | L&T Technology Services Limited | 0.5559 | 67943 | 30.5859 |
Domestic Equities | Kansai Nerolac Paints Limited | 0.4602 | 1087235 | 25.3217 |
Domestic Equities | MRF Limited | 0.4297 | 2098 | 23.6398 |
Domestic Equities | Jindal Stainless Limited | 0.2865 | 271074 | 15.7657 |
Domestic Equities | KEC International Limited | 0.2157 | 151612 | 11.8674 |
Domestic Equities | GFL Limited | 0.1819 | 1958071 | 10.0057 |
Domestic Equities | Solara Active Pharma Sciences Limited | 0.1213 | 130000 | 6.6716 |
Domestic Equities | Aditya Birla Capital Limited | 0.1060 | 315000 | 5.8297 |
Total | | 96.2011 | | 5293.0749 |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 1.4975 | | 82.3951 |
Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 1.4447 | | 79.4902 |
Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0002 | | 0.0087 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0475 | | -2.6114 |
Total | | 2.8949 | | 159.2826 |
Commercial Paper | Reliance Jio Infocomm Limited (28/04/2025) ** | 0.9040 | 1000 | 49.7373 |
Total | | 0.9040 | | 49.7373 |