Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | PB Fintech Ltd. | 5.8542 | 2262814 | 477.1935 |
Domestic Equities | Route Mobile Ltd. | 5.7522 | 3366351 | 468.8822 |
Domestic Equities | Info Edge (India) Ltd. | 5.4370 | 510746 | 443.1871 |
Domestic Equities | Zinka Logistics Solutions Ltd. | 5.1832 | 8767321 | 422.4972 |
Domestic Equities | Sun Pharmaceutical Industries Ltd. | 5.0268 | 2172167 | 409.7467 |
Domestic Equities | TBO Tek Ltd. | 4.9140 | 2309808 | 400.5554 |
Domestic Equities | Happiest Minds Technologies Ltd. | 4.2477 | 4712365 | 346.2410 |
Domestic Equities | Zomato Ltd. | 4.0620 | 11908238 | 331.1086 |
Domestic Equities | Lupin Ltd. | 3.6503 | 1263106 | 297.5499 |
Domestic Equities | Mahindra & Mahindra Ltd. | 3.5096 | 951350 | 286.0805 |
Domestic Equities | Firstsource Solutions Ltd. | 3.1596 | 6849649 | 257.5468 |
Domestic Equities | Abbott India Ltd. | 3.1395 | 86045 | 255.9064 |
Domestic Equities | Honeywell Automation India Ltd. | 2.9209 | 56748 | 238.0922 |
Domestic Equities | Nazara Technologies Ltd. | 2.7704 | 2305427 | 225.8235 |
Domestic Equities | Pfizer Ltd. | 2.6210 | 404515 | 213.6446 |
Domestic Equities | Tata Motors Ltd. | 2.6087 | 2872950 | 212.6414 |
Domestic Equities | Sona Blw Precision Forgings Ltd. | 2.4061 | 3297389 | 196.1287 |
Domestic Equities | Thermax Ltd. | 2.2599 | 456000 | 184.2126 |
Domestic Equities | FSN E-Commerce Ventures Ltd. | 2.2566 | 11232345 | 183.9409 |
Domestic Equities | Indiamart Intermesh Ltd. | 2.1933 | 795000 | 178.7796 |
Domestic Equities | Maruti Suzuki India Ltd. | 2.1218 | 159285 | 172.9580 |
Domestic Equities | AIA Engineering Ltd. | 1.9745 | 473000 | 160.9453 |
Domestic Equities | NIIT Learning Systems Ltd. | 1.7436 | 3152387 | 142.1254 |
Domestic Equities | Brainbees Solutions Ltd. | 1.6216 | 2027169 | 132.1816 |
Domestic Equities | Grindwell Norton Ltd. | 1.6113 | 684099 | 131.3402 |
Domestic Equities | Swiggy Ltd. | 1.4535 | 2190415 | 118.4795 |
Domestic Equities | Bajaj Finserv Ltd. | 1.2504 | 650000 | 101.9265 |
Domestic Equities | Home First Finance Company India Ltd. | 1.1136 | 859985 | 90.7757 |
Domestic Equities | LTIMindtree Ltd. | 0.9447 | 137850 | 77.0016 |
Domestic Equities | Laurus Labs Ltd. | 0.9335 | 1262500 | 76.0909 |
Domestic Equities | Cipla Ltd. | 0.9149 | 487758 | 74.5782 |
Domestic Equities | L&T Technology Services Ltd. | 0.8496 | 146187 | 69.2546 |
Domestic Equities | Bajaj Auto Ltd. | 0.7556 | 70000 | 61.5902 |
Domestic Equities | Indegene Ltd. | 0.7039 | 950436 | 57.3778 |
Domestic Equities | Rainbow Children's Medicare Ltd. | 0.6097 | 331400 | 49.6951 |
Domestic Equities | GO Digit General Insurance Ltd. | 0.3814 | 977395 | 31.0860 |
Domestic Equities | Timken India Ltd. | 0.1915 | 50000 | 15.6090 |
Domestic Equities | Gland Pharma Ltd. | 0.1210 | 55451 | 9.8667 |
Total | | 93.2691 | | 7602.6411 |
Cash & Cash Equivalents and Net Assets | TREPS | 6.1146 | | 498.4192 |
Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 1.2268 | | 100.0000 |
Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.6701 | | -54.6248 |
Total | | 6.6713 | | 543.7944 |
Treasury Bills | 182 DAY T-BILL 05.06.25 | 0.0596 | 500000 | 4.8621 |
Total | | 0.0596 | | 4.8621 |