Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | RELIANCE INDUSTRIES LTD. | 4.2568 | 840000 | 111.8922 |
Domestic Equities | Zomato Ltd | 4.1325 | 4493324 | 108.6261 |
Domestic Equities | BHARTI HEXACOM LTD. | 3.6471 | 680000 | 95.8664 |
Domestic Equities | Maruti Suzuki India Limited | 3.5396 | 84000 | 93.0422 |
Domestic Equities | Persistent Systems Limited | 3.2553 | 159272 | 85.5689 |
Domestic Equities | Inter Globe Aviation Ltd | 2.8136 | 182500 | 73.9581 |
Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 2.7432 | 390000 | 72.1071 |
Domestic Equities | BHARAT FORGE LTD. | 2.5508 | 475471 | 67.0485 |
Domestic Equities | Minda Industries Ltd. | 2.5215 | 674044 | 66.2787 |
Domestic Equities | Trent Ltd | 2.4407 | 90000 | 64.1552 |
Domestic Equities | Avenue Supermarts Ltd | 2.2362 | 149541 | 58.7801 |
Domestic Equities | ABB India Ltd. | 2.1905 | 77500 | 57.5782 |
Domestic Equities | HDFC BANK LTD. | 2.1460 | 324997 | 56.4097 |
Domestic Equities | TITAN COMPANY LTD. | 2.1129 | 170000 | 55.5399 |
Domestic Equities | MANKIND PHARMA LTD | 2.0842 | 205390 | 54.7847 |
Domestic Equities | KRISHNA INSTITUTE OF MEDICAL | 2.0567 | 992155 | 54.0625 |
Domestic Equities | ICICI BANK LTD. | 2.0156 | 410000 | 52.9823 |
Domestic Equities | BAJAJ FINANCE LTD. | 1.9338 | 73777 | 50.8305 |
Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 1.8560 | 2696144 | 48.7867 |
Domestic Equities | SBI Life Insurance Company Ltd | 1.8514 | 300000 | 48.6645 |
Domestic Equities | ICICI Lombard General Insurance Company Ltd | 1.8236 | 250000 | 47.9338 |
Domestic Equities | AIA Engineering Limited | 1.6768 | 115387 | 44.0749 |
Domestic Equities | Rolex Rings Limited | 1.6635 | 202992 | 43.7265 |
Domestic Equities | PB Fintech Ltd. | 1.6568 | 256000 | 43.5494 |
Domestic Equities | ASTER DM HEALTHCARE LTD | 1.5915 | 940939 | 41.8341 |
Domestic Equities | WAAREE ENERGIES LIMITED | 1.5534 | 150000 | 40.8315 |
Domestic Equities | Thermax Ltd. | 1.3754 | 73400 | 36.1528 |
Domestic Equities | Mahindra & Mahindra Ltd. | 1.3494 | 130000 | 35.4712 |
Domestic Equities | Solar Industries India Limited | 1.3431 | 34511 | 35.3048 |
Domestic Equities | Schaeffler India Ltd | 1.2875 | 98500 | 33.8436 |
Domestic Equities | Ratnamani Metals & Tubes Ltd. | 1.2522 | 89445 | 32.9153 |
Domestic Equities | Cyient Ltd. | 1.1848 | 169645 | 31.1426 |
Domestic Equities | MINDA CORPORATION LIMITED | 1.1731 | 600000 | 30.8370 |
Domestic Equities | GE VERNOVA T&D INDIA LIMITED | 1.1644 | 171378 | 30.6064 |
Domestic Equities | CMS INFO SYSTEMS LIMITED | 1.1524 | 564000 | 30.2924 |
Domestic Equities | Info Edge India Ltd. | 1.1323 | 40000 | 29.7638 |
Domestic Equities | Mahindra Lifespace Developers Ltd | 1.1298 | 600000 | 29.6970 |
Domestic Equities | BRAINBEES SOLUTIONS LIMITED | 1.1291 | 472672 | 29.6791 |
Domestic Equities | Carborundum Universal Ltd. | 1.0687 | 203722 | 28.0922 |
Domestic Equities | TBO TEK LIMITED | 1.0597 | 171616 | 27.8550 |
Domestic Equities | P I Industries Ltd | 1.0075 | 59000 | 26.4822 |
Domestic Equities | HAPPY FORGINGS LTD | 0.9914 | 242277 | 26.0605 |
Domestic Equities | Birla 3M Ltd. | 0.9600 | 7000 | 25.2333 |
Domestic Equities | Syngene International Limited | 0.6545 | 200000 | 17.2050 |
Domestic Equities | Godrej Consumer Products Ltd. | 0.4677 | 95801 | 12.2927 |
Domestic Equities | Tracxn Technologies Ltd. | 0.3835 | 1250045 | 10.0816 |
Total | | 83.6163 | | 2197.9212 |
Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.7491 | | 19.6898 |
Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.1321 | | -3.4711 |
Total | | 0.6170 | | 16.2187 |
Overseas Mutual Fund Units | Ishares Nasdaq 100 UCITS ETF USD - for Domestic schemes | 15.7666 | 43220 | 414.4385 |
Total | | 15.7666 | | 414.4385 |