Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | HDFC Bank Limited | 5.7511 | 824019 | 146.0862 |
Domestic Equities | ICICI Bank Limited | 5.5235 | 1094714 | 140.3040 |
Domestic Equities | Larsen & Toubro Limited | 2.9482 | 207583 | 74.8887 |
Domestic Equities | Bharti Airtel Limited | 2.8284 | 452500 | 71.8457 |
Domestic Equities | UltraTech Cement Limited | 2.7739 | 61664 | 70.4594 |
Domestic Equities | InterGlobe Aviation Limited | 2.5586 | 142708 | 64.9928 |
Domestic Equities | Infosys Limited | 2.2867 | 308957 | 58.0839 |
Domestic Equities | Tata Consultancy Services Limited | 2.2831 | 141629 | 57.9942 |
Domestic Equities | Reliance Industries Limited | 2.1331 | 445784 | 54.1828 |
Domestic Equities | Mahindra & Mahindra Limited | 2.0084 | 169651 | 51.0158 |
Domestic Equities | Jyoti CNC Automation Ltd | 1.9333 | 363600 | 49.1078 |
Domestic Equities | CreditAccess Grameen Limited | 1.7848 | 511377 | 45.3361 |
Domestic Equities | RHI Magnesita India Limited | 1.6922 | 854379 | 42.9838 |
Domestic Equities | GE Vernova T&D India Limited | 1.6345 | 200000 | 41.5180 |
Domestic Equities | Hindustan Unilever Limited | 1.6336 | 178330 | 41.4947 |
Domestic Equities | REC Limited | 1.5440 | 783291 | 39.2194 |
Domestic Equities | State Bank of India | 1.5143 | 483883 | 38.4663 |
Domestic Equities | ITC Limited | 1.4542 | 763771 | 36.9398 |
Domestic Equities | Mankind Pharma Limited | 1.4267 | 125812 | 36.2389 |
Domestic Equities | Kaynes Technology India Limited | 1.4258 | 48827 | 36.2165 |
Domestic Equities | Apar Industries Limited | 1.4160 | 34860 | 35.9672 |
Domestic Equities | HDFC Life Insurance Company Limited | 1.4110 | 580859 | 35.8419 |
Domestic Equities | Delhivery Limited | 1.3252 | 972472 | 33.6621 |
Domestic Equities | DLF Limited | 1.3036 | 401405 | 33.1119 |
Domestic Equities | Brigade Enterprises Limited | 1.3013 | 265918 | 33.0536 |
Domestic Equities | Aether Industries Limited | 1.2590 | 360558 | 31.9797 |
Domestic Equities | Sun Pharmaceutical Industries Limited | 1.1511 | 155000 | 29.2384 |
Domestic Equities | Fortis Healthcare Limited | 1.1368 | 401152 | 28.8769 |
Domestic Equities | Bharat Electronics Limited | 1.1284 | 977734 | 28.6623 |
Domestic Equities | Swiggy Limited | 1.0930 | 513304 | 27.7646 |
Domestic Equities | Sona BLW Precision Forgings Limited | 1.0642 | 454465 | 27.0316 |
Domestic Equities | Godrej Agrovet Limited | 1.0316 | 352456 | 26.2033 |
Domestic Equities | Jindal Stainless Limited | 1.0217 | 371165 | 25.9519 |
Domestic Equities | Zomato Limited | 1.0069 | 919874 | 25.5771 |
Domestic Equities | KEI Industries Limited | 1.0063 | 57612 | 25.5604 |
Domestic Equities | Minda Corporation Limited | 0.9604 | 498351 | 24.3943 |
Domestic Equities | Cholamandalam Financial Holdings Limited | 0.9438 | 171381 | 23.9736 |
Domestic Equities | Emcure Pharmaceuticals Limited | 0.9375 | 164565 | 23.8142 |
Domestic Equities | Varun Beverages Limited | 0.9300 | 369971 | 23.6226 |
Domestic Equities | K.P.R. Mill Limited | 0.9228 | 235761 | 23.4394 |
Domestic Equities | Hindalco Industries Limited | 0.9129 | 384904 | 23.1885 |
Domestic Equities | Tata Power Company Limited | 0.8857 | 573330 | 22.4975 |
Domestic Equities | Cipla Limited | 0.8835 | 146783 | 22.4431 |
Domestic Equities | LTIMindtree Limited | 0.8796 | 40000 | 22.3436 |
Domestic Equities | Dabur India Limited | 0.8705 | 436126 | 22.1116 |
Domestic Equities | Ambuja Cements Limited | 0.8530 | 404373 | 21.6663 |
Domestic Equities | Trent Limited | 0.8413 | 30000 | 21.3701 |
Domestic Equities | Eicher Motors Limited | 0.8252 | 43469 | 20.9603 |
Domestic Equities | Solar Industries India Limited | 0.8134 | 21120 | 20.6623 |
Domestic Equities | Tech Mahindra Limited | 0.8078 | 120259 | 20.5186 |
Domestic Equities | Premier Energies Limited-Locked IN | 0.8065 | 155237 | 20.4865 |
Domestic Equities | Tata Technologies Limited | 0.7963 | 226923 | 20.2268 |
Domestic Equities | Karur Vysya Bank Limited | 0.7789 | 911188 | 19.7846 |
Domestic Equities | Titagarh Rail Systems Limited | 0.7745 | 178078 | 19.6741 |
Domestic Equities | Kotak Mahindra Bank Limited | 0.7564 | 107569 | 19.2124 |
Domestic Equities | Bharat Petroleum Corporation Limited | 0.7232 | 628118 | 18.3693 |
Domestic Equities | TVS Motor Company Limited | 0.6838 | 73332 | 17.3687 |
Domestic Equities | Sudarshan Chemical Industries Limited | 0.6764 | 150210 | 17.1810 |
Domestic Equities | United Spirits Limited | 0.6719 | 105000 | 17.0672 |
Domestic Equities | Indian Bank | 0.6460 | 309635 | 16.4091 |
Domestic Equities | Onesource Specialty Pharma Limited ** | 0.6189 | 97953 | 15.7215 |
Domestic Equities | Aditya Birla Real Estate Limited | 0.5929 | 60035 | 15.0607 |
Domestic Equities | Life Insurance Corporation Of India | 0.5916 | 168459 | 15.0265 |
Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.5801 | 225000 | 14.7341 |
Domestic Equities | Vijaya Diagnostic Centre Limited | 0.5704 | 137100 | 14.4894 |
Domestic Equities | Gujarat Fluorochemicals Limited | 0.5616 | 34243 | 14.2643 |
Domestic Equities | Arvind Fashions Limited | 0.5366 | 265269 | 13.6295 |
Domestic Equities | JSW Steel Limited | 0.5324 | 150000 | 13.5225 |
Domestic Equities | Coal India Limited | 0.5293 | 350000 | 13.4453 |
Domestic Equities | Strides Pharma Science Limited | 0.5086 | 195906 | 12.9180 |
Domestic Equities | Chalet Hotels Limited | 0.4839 | 126185 | 12.2929 |
Domestic Equities | Marico Limited | 0.4811 | 191103 | 12.2210 |
Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.4754 | 305093 | 12.0756 |
Domestic Equities | Schaeffler India Limited | 0.4737 | 35332 | 12.0334 |
Domestic Equities | City Union Bank Limited | 0.4406 | 649386 | 11.1909 |
Domestic Equities | Samvardhana Motherson International Limited | 0.4368 | 710751 | 11.0962 |
Domestic Equities | Jyothy Labs Limited | 0.4299 | 275000 | 10.9203 |
Domestic Equities | Britannia Industries Limited | 0.4003 | 21350 | 10.1685 |
Domestic Equities | Adani Energy Solutions Limited | 0.3902 | 122950 | 9.9122 |
Domestic Equities | PG Electroplast Limited | 0.3813 | 98781 | 9.6865 |
Domestic Equities | Havells India Limited | 0.3593 | 54486 | 9.1270 |
Domestic Equities | Dhanuka Agritech Limited | 0.3221 | 55376 | 8.1824 |
Domestic Equities | Graphite India Limited | 0.2971 | 133483 | 7.5458 |
Domestic Equities | P N Gadgil Jewellers Limited | 0.2619 | 100000 | 6.6535 |
Domestic Equities | Vishal Mega Mart Limited | 0.2189 | 522411 | 5.5600 |
Domestic Equities | Ceigall India Ltd | 0.2135 | 159581 | 5.4226 |
Domestic Equities | Mrs. Bectors Food Specialities Limited | 0.1129 | 17500 | 2.8676 |
Total | | 97.1767 | | 2468.4114 |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 1.9793 | | 50.2767 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -1.1332 | | -28.7846 |
Total | | 0.8461 | | 21.4921 |
Treasury Bills | 91 Days Tbill (MD 03/01/2025) | 0.9839 | 2500000 | 24.9913 |
Treasury Bills | 91 Days Tbill (MD 28/03/2025) | 0.9695 | 2500000 | 24.6269 |
Total | | 1.9534 | | 49.6182 |
Rights | Grasim Industries Limited ** | 0.0238 | 3940 | 0.6055 |
Total | | 0.0238 | | 0.6055 |