Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | Reliance Industries Limited | 5.0064 | 115252 | 13.8314 |
Domestic Equities | HDFC Bank Limited | 4.3041 | 68639 | 11.8910 |
Domestic Equities | Infosys Limited | 4.2807 | 70074 | 11.8264 |
Domestic Equities | NTPC Limited | 3.2442 | 287780 | 8.9629 |
Domestic Equities | Bharti Airtel Limited | 2.6674 | 46932 | 7.3693 |
Domestic Equities | ITC Limited | 2.6007 | 181898 | 7.1850 |
Domestic Equities | Larsen & Toubro Limited | 2.5452 | 22225 | 7.0317 |
Domestic Equities | State Bank of India | 2.5382 | 101805 | 7.0123 |
Domestic Equities | Axis Bank Limited | 2.3057 | 62726 | 6.3701 |
Domestic Equities | Suven Pharmaceuticals Limited | 2.1756 | 49483 | 6.0107 |
Domestic Equities | Bajaj Finance Limited | 1.8603 | 6025 | 5.1395 |
Domestic Equities | Dabur India Limited | 1.8172 | 101772 | 5.0204 |
Domestic Equities | NTPC Green Energy Limited | 1.7117 | 541884 | 4.7290 |
Domestic Equities | Hindustan Unilever Limited | 1.6995 | 21437 | 4.6952 |
Domestic Equities | Affle (India) Limited | 1.6503 | 32560 | 4.5592 |
Domestic Equities | VA Tech Wabag Limited | 1.5689 | 33253 | 4.3345 |
Domestic Equities | Home First Finance Company India Limited | 1.5657 | 42465 | 4.3257 |
Domestic Equities | Intellect Design Arena Limited | 1.4775 | 61319 | 4.0820 |
Domestic Equities | Shriram Finance Limited | 1.4749 | 66010 | 4.0748 |
Domestic Equities | Manappuram Finance Limited | 1.4684 | 201876 | 4.0569 |
Domestic Equities | Dixon Technologies (India) Limited | 1.4472 | 2869 | 3.9982 |
Domestic Equities | Vedanta Limited | 1.4097 | 98658 | 3.8945 |
Domestic Equities | Navin Fluorine International Limited | 1.4096 | 10351 | 3.8943 |
Domestic Equities | Ambuja Cements Limited | 1.4093 | 83738 | 3.8934 |
Domestic Equities | REC Limited | 1.3783 | 105690 | 3.8080 |
Domestic Equities | Craftsman Automation Limited | 1.3132 | 8059 | 3.6280 |
Domestic Equities | Alkyl Amines Chemicals Limited | 1.2971 | 22525 | 3.5834 |
Domestic Equities | Adani Wilmar Limited | 1.2291 | 137949 | 3.3956 |
Domestic Equities | IDBI Bank Limited | 1.2252 | 488875 | 3.3850 |
Domestic Equities | PTC Industries Limited | 1.2252 | 3317 | 3.3849 |
Domestic Equities | Aster DM Healthcare Limited | 1.2173 | 83465 | 3.3632 |
Domestic Equities | Senco Gold Limited | 1.1929 | 112192 | 3.2956 |
Domestic Equities | Wockhardt Limited | 1.1756 | 28108 | 3.2479 |
Domestic Equities | Aavas Financiers Limited | 1.1728 | 19223 | 3.2401 |
Domestic Equities | Maharashtra Seamless Limited | 1.1580 | 52207 | 3.1992 |
Domestic Equities | Orchid Pharma Limited | 1.1298 | 32477 | 3.1212 |
Domestic Equities | Gulf Oil Lubricants India Limited | 1.0879 | 27362 | 3.0056 |
Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 1.0713 | 2705 | 2.9598 |
Domestic Equities | Mastek Limited | 1.0527 | 13066 | 2.9082 |
Domestic Equities | Vinati Organics Limited | 1.0505 | 19034 | 2.9022 |
Domestic Equities | Zomato Limited | 1.0293 | 128042 | 2.8438 |
Domestic Equities | Syrma SGS Technology Limited | 1.0236 | 68328 | 2.8278 |
Domestic Equities | DLF Limited | 1.0111 | 43953 | 2.7934 |
Domestic Equities | Hero MotoCorp Limited | 0.9960 | 7475 | 2.7516 |
Domestic Equities | Power Finance Corporation Limited | 0.9840 | 74623 | 2.7185 |
Domestic Equities | DAM Capital Advisors Limited | 0.9680 | 123702 | 2.6744 |
Domestic Equities | UPL Limited | 0.9634 | 42050 | 2.6616 |
Domestic Equities | Netweb Technologies India Limited | 0.9634 | 18307 | 2.6617 |
Domestic Equities | Finolex Cables Limited | 0.9526 | 32220 | 2.6319 |
Domestic Equities | Jyothy Labs Limited | 0.9267 | 79407 | 2.5601 |
Domestic Equities | Finolex Industries Limited | 0.9153 | 148065 | 2.5288 |
Domestic Equities | Nippon Life India Asset Management Limited | 0.9056 | 48742 | 2.5019 |
Domestic Equities | Protean eGov Technologies Limited | 0.8867 | 18570 | 2.4497 |
Domestic Equities | Thomas Cook (India) Limited | 0.8761 | 193789 | 2.4204 |
Domestic Equities | Bharat Bijlee Limited | 0.8590 | 9512 | 2.3731 |
Domestic Equities | Ajax Engineering Limited | 0.8560 | 39744 | 2.3650 |
Domestic Equities | Sobha Limited | 0.8503 | 19567 | 2.3492 |
Domestic Equities | Siemens Limited | 0.8493 | 5075 | 2.3464 |
Domestic Equities | Housing & Urban Development Corporation Limited | 0.7472 | 125003 | 2.0643 |
Domestic Equities | Container Corporation of India Limited | 0.7440 | 32956 | 2.0555 |
Domestic Equities | Max Estates Limited | 0.7373 | 50210 | 2.0370 |
Domestic Equities | Solar Industries India Limited | 0.7227 | 2292 | 1.9965 |
Domestic Equities | KNR Constructions Limited | 0.7184 | 90050 | 1.9847 |
Domestic Equities | H.G. Infra Engineering Limited | 0.6814 | 19520 | 1.8825 |
Domestic Equities | Engineers India Limited | 0.6456 | 118774 | 1.7837 |
Domestic Equities | IRCON International Limited | 0.5404 | 105383 | 1.4929 |
Domestic Equities | Sterling And Wilson Renewable Energy Limited | 0.4626 | 50024 | 1.2779 |
Total | | 95.4314 | | 263.6506 |
Cash & Cash Equivalents and Net Assets | TREPS 03-Mar-2025 | 2.7282 | | 7.5374 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.8404 | | 5.0845 |
Total | | 4.5686 | | 12.6219 |