Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | ICICI Bank Limited | 9.7553 | 1125000 | 151.6894 |
Domestic Equities | HDFC Bank Limited | 5.8787 | 500000 | 91.4100 |
Domestic Equities | Axis Bank Limited | 5.3153 | 750000 | 82.6500 |
Domestic Equities | Shriram Finance Limited | 5.2735 | 1250000 | 82.0000 |
Domestic Equities | Infosys Limited | 5.0505 | 500000 | 78.5325 |
Domestic Equities | PB Fintech Limited | 4.6008 | 450000 | 71.5388 |
Domestic Equities | Sun Pharmaceutical Industries Limited | 4.4624 | 400000 | 69.3880 |
Domestic Equities | Blue Star Limited | 4.1218 | 300000 | 64.0920 |
Domestic Equities | Swiggy Limited | 3.7162 | 1750000 | 57.7850 |
Domestic Equities | KEI Industries Limited | 3.2558 | 175000 | 50.6249 |
Domestic Equities | Oil & Natural Gas Corporation Limited | 3.1690 | 2000000 | 49.2760 |
Domestic Equities | TVS Motor Company Limited | 3.1125 | 200000 | 48.3970 |
Domestic Equities | Multi Commodity Exchange of India Limited | 3.0745 | 90000 | 47.8058 |
Domestic Equities | Epigral Limited | 3.0693 | 250650 | 47.7263 |
Domestic Equities | GE Vernova T&D India Limited | 3.0074 | 300000 | 46.7625 |
Domestic Equities | Kalyan Jewellers India Limited | 3.0049 | 1000000 | 46.7250 |
Domestic Equities | Hindustan Unilever Limited | 2.9054 | 200000 | 45.1770 |
Domestic Equities | Mankind Pharma Limited | 2.7289 | 175000 | 42.4331 |
Domestic Equities | Zensar Technologies Limited | 2.7044 | 600000 | 42.0510 |
Domestic Equities | Rainbow Children''s Medicare Limited | 2.7044 | 300000 | 42.0510 |
Domestic Equities | Mangalore Chemicals & Fertilizers Limited | 2.5027 | 2500000 | 38.9150 |
Domestic Equities | Jyoti CNC Automation Limited | 2.3284 | 342028 | 36.2054 |
Domestic Equities | Artemis Medicare Services Limited | 2.1983 | 1250000 | 34.1825 |
Domestic Equities | Ganesha Ecosphere Limited | 2.0027 | 200000 | 31.1410 |
Domestic Equities | Neuland Laboratories Limited | 1.9408 | 25000 | 30.1789 |
Domestic Equities | Nippon Life India Asset Management Limited | 1.8604 | 500000 | 28.9275 |
Domestic Equities | Pitti Engineering Ltd. | 1.8476 | 274379 | 28.7289 |
Domestic Equities | Firstsource Solutions Limited | 1.6411 | 750000 | 25.5188 |
Total | | 97.2332 | | 1511.9133 |
Cash & Cash Equivalents and Net Assets | Treps | 1.7087 | | 26.5692 |
Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | 1.0581 | | 16.4530 |
Total | | 2.7668 | | 43.0222 |