Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | PB Fintech Ltd. | 5.8610 | 2562814 | 407.4234 |
Domestic Equities | Zinka Logistics Solutions Ltd. | 5.4480 | 8931965 | 378.7153 |
Domestic Equities | TBO Tek Ltd. | 5.2989 | 3055317 | 368.3490 |
Domestic Equities | Route Mobile Ltd. | 4.5144 | 3366351 | 313.8112 |
Domestic Equities | Happiest Minds Technologies Ltd. | 4.0450 | 4712365 | 281.1868 |
Domestic Equities | Firstsource Solutions Ltd. | 3.9401 | 8049649 | 273.8893 |
Domestic Equities | Info Edge (India) Ltd. | 3.8324 | 370968 | 266.4070 |
Domestic Equities | Abbott India Ltd. | 3.8026 | 86045 | 264.3350 |
Domestic Equities | Lupin Ltd. | 3.6849 | 1263106 | 256.1516 |
Domestic Equities | Zomato Ltd. | 3.4553 | 11908238 | 240.1892 |
Domestic Equities | Sun Pharmaceutical Industries Ltd. | 3.2745 | 1312167 | 227.6216 |
Domestic Equities | Nazara Technologies Ltd. | 3.0578 | 2305427 | 212.5581 |
Domestic Equities | FSN E-Commerce Ventures Ltd. | 2.8936 | 11232345 | 201.1488 |
Domestic Equities | Tata Motors Ltd. | 2.7874 | 2872950 | 193.7661 |
Domestic Equities | Honeywell Automation India Ltd. | 2.7498 | 56748 | 191.1522 |
Domestic Equities | Mahindra & Mahindra Ltd. | 2.4979 | 651350 | 173.6369 |
Domestic Equities | Thermax Ltd. | 2.3970 | 456000 | 166.6270 |
Domestic Equities | Indiamart Intermesh Ltd. | 2.3659 | 795000 | 164.4617 |
Domestic Equities | NIIT Learning Systems Ltd. | 2.3363 | 3916708 | 162.4063 |
Domestic Equities | Pfizer Ltd. | 2.3303 | 404515 | 161.9880 |
Domestic Equities | Hexaware Technologies Ltd. | 2.1975 | 2179910 | 152.7572 |
Domestic Equities | Sona Blw Precision Forgings Ltd. | 2.1877 | 3297389 | 152.0756 |
Domestic Equities | Bajaj Finance Ltd. | 2.1233 | 165000 | 147.6024 |
Domestic Equities | Bajaj Finserv Ltd. | 1.8770 | 650000 | 130.4778 |
Domestic Equities | TeamLease Services Ltd. | 1.7409 | 668512 | 121.0174 |
Domestic Equities | Indegene Ltd. | 1.7383 | 2088772 | 120.8355 |
Domestic Equities | Grindwell Norton Ltd. | 1.6698 | 684099 | 116.0711 |
Domestic Equities | Brainbees Solutions Ltd. | 1.6207 | 3062368 | 112.6645 |
Domestic Equities | Maruti Suzuki India Ltd. | 1.3273 | 80075 | 92.2636 |
Domestic Equities | GO Digit General Insurance Ltd. | 1.2606 | 3029115 | 87.6323 |
Domestic Equities | Home First Finance Company India Ltd. | 1.2546 | 859985 | 87.2154 |
Domestic Equities | Laurus Labs Ltd. | 1.1140 | 1262500 | 77.4418 |
Domestic Equities | L&T Technology Services Ltd. | 0.9467 | 146187 | 65.8090 |
Domestic Equities | LTIMindtree Ltd. | 0.8907 | 137850 | 61.9133 |
Domestic Equities | Bajaj Auto Ltd. | 0.7934 | 70000 | 55.1520 |
Domestic Equities | Rainbow Children's Medicare Ltd. | 0.6682 | 331400 | 46.4523 |
Domestic Equities | AIA Engineering Ltd. | 0.2161 | 44827 | 15.0247 |
Domestic Equities | Timken India Ltd. | 0.1978 | 50000 | 13.7533 |
Domestic Equities | Gland Pharma Ltd. | 0.1270 | 55451 | 8.8300 |
Total | | 94.5250 | | 6570.8137 |
Cash & Cash Equivalents and Net Assets | TREPS | 3.7429 | | 260.1860 |
Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.6558 | | 45.5859 |
Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.3596 | | 25.0000 |
Total | | 4.7583 | | 330.7719 |
Treasury Bills | 91 DAY T-BILL 17.04.25 | 0.6455 | 4500000 | 44.8747 |
Treasury Bills | 182 DAY T-BILL 05.06.25 | 0.0711 | 500000 | 4.9435 |
Total | | 0.7167 | | 49.8182 |