Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | HDFC Bank Limited | 5.8665 | 1175700 | 203.6783 |
Domestic Equities | Zomato Limited | 5.4663 | 8545100 | 189.7867 |
Domestic Equities | Trent Limited | 4.4059 | 315300 | 152.9694 |
Domestic Equities | Infosys Limited | 4.3578 | 896483 | 151.2994 |
Domestic Equities | ICICI Bank Limited | 3.3096 | 954300 | 114.9073 |
Domestic Equities | Persistent Systems Limited | 3.2553 | 213089 | 113.0203 |
Domestic Equities | Mahindra & Mahindra Limited | 3.2367 | 434700 | 112.3743 |
Domestic Equities | Max Healthcare Institute Limited | 3.2231 | 1144082 | 111.9027 |
Domestic Equities | BSE Limited | 2.9949 | 224400 | 103.9802 |
Domestic Equities | GE Vernova T&D India Limited | 2.8316 | 734600 | 98.3115 |
Domestic Equities | Transformers And Rectifiers (India) Limited | 2.6758 | 2409598 | 92.9021 |
Domestic Equities | CG Power and Industrial Solutions Limited | 2.6328 | 1596400 | 91.4099 |
Domestic Equities | Bajaj Finance Limited | 2.5405 | 103400 | 88.2033 |
Domestic Equities | Dixon Technologies (India) Limited | 2.5047 | 62400 | 86.9597 |
Domestic Equities | Coforge Limited | 2.4958 | 117700 | 86.6525 |
Domestic Equities | Blue Star Limited | 2.4457 | 442800 | 84.9135 |
Domestic Equities | Bharat Electronics Limited | 2.4099 | 3397700 | 83.6684 |
Domestic Equities | Sun Pharmaceutical Industries Limited | 2.2752 | 495800 | 78.9933 |
Domestic Equities | Safari Industries India Limited | 2.0881 | 339400 | 72.4975 |
Domestic Equities | Hindustan Aeronautics Limited | 2.0280 | 228000 | 70.4110 |
Domestic Equities | Bharti Airtel Limited | 1.9777 | 437300 | 68.6648 |
Domestic Equities | Lupin Limited | 1.8641 | 339800 | 64.7200 |
Domestic Equities | The Indian Hotels Company Limited | 1.8345 | 889444 | 63.6931 |
Domestic Equities | Ashok Leyland Limited | 1.8240 | 2973900 | 63.3262 |
Domestic Equities | PB Fintech Limited | 1.7785 | 421900 | 61.7493 |
Domestic Equities | Nippon Life India Asset Management Limited | 1.7162 | 1160800 | 59.5839 |
Domestic Equities | Federal Bank Limited | 1.7000 | 3322900 | 59.0213 |
Domestic Equities | Axis Bank Limited | 1.5746 | 538300 | 54.6671 |
Domestic Equities | Maruti Suzuki India Limited | 1.4055 | 40850 | 48.7988 |
Domestic Equities | LTIMindtree Limited | 1.3554 | 100853 | 47.0575 |
Domestic Equities | Global Health Limited | 1.2156 | 367100 | 42.2037 |
Domestic Equities | Godfrey Phillips India Limited | 1.2010 | 80353 | 41.6984 |
Domestic Equities | SAI Life Sciences Limited | 1.1864 | 597062 | 41.1913 |
Domestic Equities | Torrent Power Limited | 1.0498 | 288600 | 36.4487 |
Domestic Equities | KEI Industries Limited | 1.0465 | 118347 | 36.3343 |
Domestic Equities | UltraTech Cement Limited | 1.0123 | 34700 | 35.1457 |
Domestic Equities | Zensar Technologies Limited | 0.9973 | 468900 | 34.6259 |
Domestic Equities | Jyoti CNC Automation Limited | 0.9688 | 421158 | 33.6358 |
Domestic Equities | NTPC Green Energy Limited | 0.8881 | 3533300 | 30.8351 |
Domestic Equities | TVS Motor Company Limited | 0.8077 | 126000 | 28.0413 |
Domestic Equities | Kaynes Technology India Ltd | 0.8003 | 67051 | 27.7869 |
Domestic Equities | Biocon Limited | 0.6857 | 787086 | 23.8054 |
Domestic Equities | Apar Industries Limited | 0.6813 | 40803 | 23.6551 |
Domestic Equities | Bharti Hexacom Limited | 0.5373 | 143000 | 18.6529 |
Domestic Equities | Divi''s Laboratories Limited | 0.5168 | 32740 | 17.9423 |
Domestic Equities | HCL Technologies Limited | 0.4605 | 101500 | 15.9868 |
Domestic Equities | Bajaj Housing Finance Limited | 0.3633 | 1160037 | 12.6131 |
Domestic Equities | Mazagon Dock Shipbuilders Limited | 0.3345 | 54500 | 11.6142 |
Domestic Equities | Aditya Birla Real Estate Limited | 0.3264 | 60825 | 11.3323 |
Domestic Equities | JSW Energy Limited | 0.3264 | 244200 | 11.3333 |
Domestic Equities | Cholamandalam Investment & Finance Company Limited | 0.2770 | 68666 | 9.6184 |
Domestic Equities | Prudent Corporate Advisory Services Limited | 0.2717 | 57000 | 9.4315 |
Domestic Equities | Swiggy Limited | 0.2706 | 280725 | 9.3945 |
Domestic Equities | Techno Electric & Engineering Company Limited | 0.2152 | 76704 | 7.4714 |
Domestic Equities | HDFC Asset Management Company Limited | 0.2069 | 19800 | 7.1840 |
Domestic Equities | State Bank of India | 0.1424 | 71800 | 4.9456 |
Domestic Equities | PTC Industries Limited | 0.0712 | 2424 | 2.4736 |
Domestic Equities | NTPC Limited | 0.0683 | 76100 | 2.3701 |
Domestic Equities | KPIT Technologies Limited | 0.0545 | 15800 | 1.8919 |
Domestic Equities | Varun Beverages Limited | 0.0477 | 38000 | 1.6570 |
Domestic Equities | Tata Power Company Limited | 0.0473 | 48433 | 1.6428 |
Domestic Equities | Bharat Heavy Electricals Limited | 0.0472 | 91400 | 1.6376 |
Domestic Equities | Mankind Pharma Limited | 0.0435 | 6600 | 1.5118 |
Domestic Equities | Sonata Software Limited | 0.0418 | 40230 | 1.4523 |
Domestic Equities | Sobha Limited | 0.0384 | 11095 | 1.3321 |
Domestic Equities | Godrej Properties Limited | 0.0379 | 6800 | 1.3167 |
Domestic Equities | Home First Finance Company India Limited | 0.0378 | 12890 | 1.3130 |
Domestic Equities | Larsen & Toubro Limited | 0.0337 | 3700 | 1.1706 |
Domestic Equities | Bajaj Auto Limited | 0.0291 | 1280 | 1.0116 |
Domestic Equities | Sundaram Finance Limited | 0.0288 | 2200 | 0.9983 |
Domestic Equities | Siemens Limited | 0.0280 | 2100 | 0.9709 |
Domestic Equities | Jio Financial Services Limited | 0.0258 | 43100 | 0.8948 |
Domestic Equities | Computer Age Management Services Limited | 0.0253 | 2800 | 0.8801 |
Domestic Equities | Wipro Limited | 0.0250 | 31200 | 0.8663 |
Domestic Equities | Reliance Industries Limited | 0.0242 | 7000 | 0.8401 |
Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd | 0.0186 | 589 | 0.6445 |
Domestic Equities | Triveni Turbine Limited | 0.0170 | 12154 | 0.5907 |
Domestic Equities | Data Patterns India Limited | 0.0167 | 4023 | 0.5784 |
Domestic Equities | Tata Motors Limited | 0.0152 | 8500 | 0.5276 |
Domestic Equities | Prestige Estates Projects Limited | 0.0109 | 3348 | 0.3772 |
Domestic Equities | Colgate Palmolive (India) Limited | 0.0096 | 1350 | 0.3327 |
Domestic Equities | ABB India Limited | 0.0082 | 575 | 0.2838 |
Domestic Equities | DLF Limited | 0.0053 | 2900 | 0.1843 |
Domestic Equities | Cummins India Limited | 0.0039 | 500 | 0.1359 |
Domestic Equities | Suzlon Energy Limited | 0.0031 | 21800 | 0.1084 |
Domestic Equities | Polycab India Limited | 0.0018 | 133 | 0.0627 |
Domestic Equities | Motilal Oswal Financial Services Limited | 0.0007 | 425 | 0.0250 |
Domestic Equities | IIFL Capital Services Limited | 0.0003 | 399 | 0.0087 |
Total | | 97.7313 | | 3393.1427 |
Cash & Cash Equivalents and Net Assets | Treps | 2.2411 | | 77.8088 |
Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | 0.0276 | | 0.9576 |
Total | | 2.2687 | | 78.7664 |