Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | HDFC Bank Limited | 8.4602 | 1940899 | 344.0923 |
Domestic Equities | Tata Consultancy Services Limited | 4.6974 | 466575 | 191.0531 |
Domestic Equities | Divi's Laboratories Limited | 4.3703 | 291447 | 177.7477 |
Domestic Equities | Hindustan Unilever Limited | 4.1317 | 722201 | 168.0453 |
Domestic Equities | Infosys Limited | 4.0672 | 879899 | 165.4210 |
Domestic Equities | Mahindra & Mahindra Limited | 3.9043 | 528074 | 158.7971 |
Domestic Equities | ICICI Bank Limited | 3.2507 | 1031594 | 132.2142 |
Domestic Equities | Reliance Industries Limited | 2.9940 | 1001858 | 121.7708 |
Domestic Equities | GE Vernova T&D India Limited | 2.7319 | 535253 | 111.1132 |
Domestic Equities | Britannia Industries Limited | 2.7264 | 232826 | 110.8892 |
Domestic Equities | Bharti Airtel Limited | 2.6438 | 677233 | 107.5277 |
Domestic Equities | Jubilant Foodworks Limited | 2.3533 | 1332891 | 95.7149 |
Domestic Equities | Havells India Limited | 2.1930 | 532471 | 89.1942 |
Domestic Equities | Zomato Limited | 2.0611 | 3014957 | 83.8309 |
Domestic Equities | State Bank of India | 1.9525 | 998959 | 79.4122 |
Domestic Equities | Bajaj Finance Limited | 1.7617 | 105018 | 71.6538 |
Domestic Equities | Axis Bank Limited | 1.6486 | 629781 | 67.0528 |
Domestic Equities | ABB India Limited | 1.6408 | 96546 | 66.7350 |
Domestic Equities | Aditya Birla Capital Limited | 1.5517 | 3549083 | 63.1098 |
Domestic Equities | United Breweries Limited | 1.5265 | 304801 | 62.0880 |
Domestic Equities | Hitachi Energy India Limited | 1.4610 | 41231 | 59.4229 |
Domestic Equities | Alkem Laboratories Limited | 1.4211 | 102595 | 57.8010 |
Domestic Equities | Jio Financial Services Limited | 1.4152 | 1926986 | 57.5591 |
Domestic Equities | Sanofi Consumer Healthcare India Limited | 1.3091 | 108058 | 53.2445 |
Domestic Equities | UNO Minda Limited | 1.2405 | 479037 | 50.4522 |
Domestic Equities | HDFC Life Insurance Company Limited | 1.1830 | 779785 | 48.1166 |
Domestic Equities | Syngene International Limited | 1.1702 | 554446 | 47.5964 |
Domestic Equities | Piramal Pharma Limited | 1.1430 | 1745995 | 46.4871 |
Domestic Equities | Can Fin Homes Limited | 1.0738 | 575209 | 43.6756 |
Domestic Equities | Dr. Reddy's Laboratories Limited | 1.0701 | 313452 | 43.5228 |
Domestic Equities | Emcure Pharmaceuticals Limited | 1.0520 | 295672 | 42.7867 |
Domestic Equities | VA Tech Wabag Limited | 1.0390 | 257186 | 42.2582 |
Domestic Equities | Siemens Limited | 1.0111 | 62917 | 41.1229 |
Domestic Equities | Neuland Laboratories Limited | 0.9898 | 29334 | 40.2574 |
Domestic Equities | Affle (India) Limited | 0.9878 | 225290 | 40.1748 |
Domestic Equities | Landmark Cars Limited | 0.9718 | 624037 | 39.5265 |
Domestic Equities | Radico Khaitan Limited | 0.9603 | 149879 | 39.0570 |
Domestic Equities | K.P.R. Mill Limited | 0.9352 | 382585 | 38.0366 |
Domestic Equities | Gillette India Limited | 0.8907 | 37920 | 36.2255 |
Domestic Equities | Orchid Pharma Limited | 0.8459 | 190399 | 34.4061 |
Domestic Equities | Multi Commodity Exchange of India Limited | 0.8273 | 53977 | 33.6498 |
Domestic Equities | The Ramco Cements Limited | 0.7834 | 329970 | 31.8636 |
Domestic Equities | Cera Sanitaryware Limited | 0.7213 | 38668 | 29.3374 |
Domestic Equities | Kajaria Ceramics Limited | 0.7209 | 252996 | 29.3210 |
Domestic Equities | Thomas Cook (India) Limited | 0.6782 | 1404581 | 27.5846 |
Domestic Equities | Neogen Chemicals Limited | 0.6623 | 120724 | 26.9353 |
Domestic Equities | FSN E-Commerce Ventures Limited | 0.5795 | 1439200 | 23.5683 |
Domestic Equities | HEG Limited | 0.5576 | 444505 | 22.6786 |
Domestic Equities | SBI Life Insurance Company Limited | 0.5406 | 158151 | 21.9893 |
Domestic Equities | Vinati Organics Limited | 0.5205 | 117379 | 21.1699 |
Domestic Equities | Pondy Oxides & Chemicals Ltd | 0.4836 | 232555 | 19.6707 |
Domestic Equities | V-Mart Retail Limited | 0.4674 | 48291 | 19.0090 |
Domestic Equities | Engineers India Limited | 0.4590 | 1025635 | 18.6676 |
Domestic Equities | Schneider Electric Infrastructure Limited | 0.4110 | 218060 | 16.7176 |
Domestic Equities | KSB Limited | 0.4086 | 216321 | 16.6199 |
Domestic Equities | Shaily Engineering Plastics Limited | 0.3922 | 110814 | 15.9528 |
Domestic Equities | Safari Industries (India) Limited | 0.3690 | 57680 | 15.0069 |
Domestic Equities | Metro Brands Limited | 0.3479 | 116283 | 14.1499 |
Domestic Equities | AIA Engineering Limited | 0.3478 | 41576 | 14.1469 |
Domestic Equities | PNB Housing Finance Limited | 0.3237 | 150000 | 13.1655 |
Domestic Equities | Mold-Tek Packaging Limited | 0.3042 | 186011 | 12.3725 |
Domestic Equities | Sudarshan Chemical Industries Limited | 0.2397 | 85226 | 9.7482 |
Domestic Equities | Dixon Technologies (India) Limited | 0.2387 | 5413 | 9.7089 |
Domestic Equities | Vedant Fashions Limited | 0.1821 | 57423 | 7.4056 |
Total | | 94.4046 | | 3839.6330 |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 4.9932 | | 203.0822 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.2861 | | 52.3068 |
Total | | 6.2792 | | 255.3890 |
Derivatives-Futures | Aditya Birla Capital Limited January 2025 Future | -0.2032 | -461700 | -8.2630 |
Derivatives-Futures | Can Fin Homes Limited January 2025 Future | -0.4806 | -256425 | -19.5486 |
Total | | -0.6838 | | -27.8116 |