Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | HDFC Bank Limited | 5.0987 | 300807 | 52.1118 |
Domestic Equities | ICICI Bank Limited | 3.8065 | 323103 | 38.9048 |
Domestic Equities | Reliance Industries Limited | 3.2508 | 276849 | 33.2246 |
Domestic Equities | Infosys Limited | 2.6212 | 158739 | 26.7904 |
Domestic Equities | ITC Limited | 2.5044 | 648000 | 25.5960 |
Domestic Equities | Lupin Limited | 2.3212 | 124557 | 23.7237 |
Domestic Equities | Bharti Airtel Limited | 2.3180 | 150882 | 23.6915 |
Domestic Equities | Solar Industries India Limited | 2.1021 | 24665 | 21.4847 |
Domestic Equities | Larsen & Toubro Limited | 1.9191 | 61996 | 19.6146 |
Domestic Equities | Hitachi Energy India Limited | 1.9168 | 17361 | 19.5908 |
Domestic Equities | Tata Consultancy Services Limited | 1.7335 | 50865 | 17.7176 |
Domestic Equities | Wockhardt Limited | 1.6300 | 144177 | 16.6597 |
Domestic Equities | Zomato Limited | 1.6288 | 749551 | 16.6475 |
Domestic Equities | Dixon Technologies (India) Limited | 1.6079 | 11792 | 16.4332 |
Domestic Equities | KPIT Technologies Limited | 1.5940 | 136056 | 16.2913 |
Domestic Equities | Mankind Pharma Limited | 1.5831 | 70635 | 16.1797 |
Domestic Equities | Bajaj Finserv Limited | 1.5818 | 86349 | 16.1671 |
Domestic Equities | NTPC Limited | 1.5647 | 513483 | 15.9924 |
Domestic Equities | Multi Commodity Exchange of India Limited | 1.5644 | 32031 | 15.9888 |
Domestic Equities | Axis Bank Limited | 1.5526 | 156257 | 15.8687 |
Domestic Equities | AIA Engineering Limited | 1.5478 | 50361 | 15.8196 |
Domestic Equities | Godrej Properties Limited | 1.5212 | 80295 | 15.5475 |
Domestic Equities | The Indian Hotels Company Limited | 1.4838 | 211771 | 15.1649 |
Domestic Equities | Sun Pharmaceutical Industries Limited | 1.4810 | 95005 | 15.1367 |
Domestic Equities | Mahindra & Mahindra Limited | 1.4704 | 58136 | 15.0287 |
Domestic Equities | Transrail Lighting Limited | 1.4490 | 286402 | 14.8098 |
Domestic Equities | Vishnu Chemicals Limited | 1.4479 | 372103 | 14.7985 |
Domestic Equities | Max Financial Services Limited | 1.4369 | 147134 | 14.6854 |
Domestic Equities | Page Industries Limited | 1.4239 | 3592 | 14.5533 |
Domestic Equities | Shriram Finance Limited | 1.3970 | 231301 | 14.2782 |
Domestic Equities | One 97 Communications Limited | 1.3459 | 192406 | 13.7561 |
Domestic Equities | Jindal Stainless Limited | 1.3056 | 228167 | 13.3443 |
Domestic Equities | State Bank of India | 1.2950 | 192152 | 13.2354 |
Domestic Equities | UPL Limited | 1.2922 | 208656 | 13.2069 |
Domestic Equities | Zaggle Prepaid Ocean Services Limited | 1.2688 | 373607 | 12.9679 |
Domestic Equities | Inox Wind Limited | 1.2324 | 838664 | 12.5959 |
Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 1.2316 | 11504 | 12.5876 |
Domestic Equities | Oracle Financial Services Software Limited | 1.2145 | 15988 | 12.4129 |
Domestic Equities | TVS Motor Company Limited | 1.2071 | 55437 | 12.3375 |
Domestic Equities | Karur Vysya Bank Limited | 1.1915 | 605507 | 12.1774 |
Domestic Equities | FIEM Industries Limited | 1.1818 | 87979 | 12.0791 |
Domestic Equities | Aditya Birla Sun Life AMC Limited | 1.1725 | 194690 | 11.9832 |
Domestic Equities | Apollo Hospitals Enterprise Limited | 1.1690 | 19740 | 11.9478 |
Domestic Equities | Ambuja Cements Limited | 1.1676 | 256658 | 11.9333 |
Domestic Equities | Power Finance Corporation Limited | 1.1625 | 326132 | 11.8810 |
Domestic Equities | Epigral Limited | 1.1232 | 71152 | 11.4793 |
Domestic Equities | Techno Electric & Engineering Company Limited | 1.1192 | 117433 | 11.4386 |
Domestic Equities | UltraTech Cement Limited | 1.1162 | 11263 | 11.4077 |
Domestic Equities | Titan Company Limited | 1.1108 | 36894 | 11.3532 |
Domestic Equities | Sobha Limited | 1.0973 | 93411 | 11.2149 |
Domestic Equities | Paras Defence and Space Technologies Limited | 1.0701 | 125039 | 10.9372 |
Domestic Equities | Bharat Dynamics Limited | 1.0673 | 111837 | 10.9086 |
Domestic Equities | PTC Industries Limited | 1.0635 | 10651 | 10.8691 |
Domestic Equities | Indo Count Industries Limited | 1.0473 | 404906 | 10.7037 |
Domestic Equities | Hindustan Foods Limited | 1.0138 | 203013 | 10.3618 |
Domestic Equities | Triveni Engineering & Industries Limited | 1.0085 | 295462 | 10.3072 |
Domestic Equities | LTIMindtree Limited | 0.9938 | 21769 | 10.1573 |
Domestic Equities | Triveni Turbine Limited | 0.9732 | 204669 | 9.9469 |
Domestic Equities | Jyoti CNC Automation Ltd | 0.9667 | 123718 | 9.8807 |
Domestic Equities | Cera Sanitaryware Limited | 0.9313 | 17989 | 9.5184 |
Domestic Equities | Maruti Suzuki India Limited | 0.9242 | 7907 | 9.4456 |
Domestic Equities | ABB India Limited | 0.9019 | 18678 | 9.2183 |
Domestic Equities | Kotak Mahindra Bank Limited | 0.7714 | 41433 | 7.8845 |
Domestic Equities | Vedanta Limited | 0.6917 | 179088 | 7.0695 |
Domestic Equities | Manappuram Finance Limited | 0.5949 | 302562 | 6.0803 |
Total | | 96.5829 | | 987.1306 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 2.4409 | | 24.9478 |
Cash & Cash Equivalents and Net Assets | TREPS 03-Mar-2025 | 0.9761 | | 9.9765 |
Total | | 3.4171 | | 34.9243 |