Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | Sun Pharmaceutical Industries Limited | 4.0481 | 381200 | 66.1268 |
Domestic Equities | Larsen & Toubro Limited | 3.8846 | 181700 | 63.4551 |
Domestic Equities | Reliance Industries Limited | 3.8054 | 487500 | 62.1611 |
Domestic Equities | Bharti Airtel Limited | 3.7448 | 352900 | 61.1717 |
Domestic Equities | TVS Motor Company Limited | 3.2887 | 222000 | 53.7207 |
Domestic Equities | Marico Limited | 2.9840 | 748000 | 48.7434 |
Domestic Equities | HDFC Bank Limited | 2.8808 | 257400 | 47.0579 |
Domestic Equities | Varun Beverages Limited | 2.8087 | 850200 | 45.8810 |
Domestic Equities | Hindalco Industries Limited | 2.7106 | 648800 | 44.2774 |
Domestic Equities | KPIT Technologies Limited | 2.6053 | 325500 | 42.5575 |
Domestic Equities | Avalon Technologies Limited | 2.4199 | 521800 | 39.5290 |
Domestic Equities | Wipro Limited | 2.3237 | 1447400 | 37.9581 |
Domestic Equities | Firstsource Solutions Limited | 2.2925 | 1100600 | 37.4479 |
Domestic Equities | Wockhardt Limited | 2.2550 | 258600 | 36.8350 |
Domestic Equities | Bajaj Auto Limited | 2.2438 | 46520 | 36.6524 |
Domestic Equities | Lupin Limited | 2.2079 | 177850 | 36.0671 |
Domestic Equities | Pearl Global Industries Limited | 2.1426 | 265500 | 34.9995 |
Domestic Equities | Divi''s Laboratories Limited | 2.0966 | 59300 | 34.2484 |
Domestic Equities | GE Vernova T&D India Limited | 2.0322 | 212971 | 33.1969 |
Domestic Equities | Jyoti CNC Automation Limited | 2.0131 | 310647 | 32.8835 |
Domestic Equities | LTIMindtree Limited | 1.9989 | 72700 | 32.6521 |
Domestic Equities | Jindal Saw Limited | 1.9978 | 1208300 | 32.6350 |
Domestic Equities | Tech Mahindra Limited | 1.8649 | 214800 | 30.4640 |
Domestic Equities | eClerx Services Limited | 1.8193 | 107017 | 29.7186 |
Domestic Equities | Zensar Technologies Limited | 1.7492 | 407700 | 28.5737 |
Domestic Equities | National Aluminium Company Limited | 1.7379 | 1617300 | 28.3885 |
Domestic Equities | Hyundai Motor India Limited | 1.7217 | 164700 | 28.1250 |
Domestic Equities | KPR Mill Limited | 1.5621 | 281484 | 25.5165 |
Domestic Equities | Samvardhana Motherson International Limited | 1.5091 | 1882400 | 24.6519 |
Domestic Equities | Syngene International Limited | 1.4791 | 332700 | 24.1607 |
Domestic Equities | Niit Learning Systems Limited | 1.4332 | 564607 | 23.4114 |
Domestic Equities | JB Chemicals and Pharmaceuticals Limited | 1.3703 | 137900 | 22.3839 |
Domestic Equities | Vinati Organics Limited | 1.3642 | 140956 | 22.2844 |
Domestic Equities | Jubilant Foodworks Limited | 1.3230 | 325300 | 21.6113 |
Domestic Equities | Dixon Technologies (India) Limited | 1.2909 | 16000 | 21.0872 |
Domestic Equities | Carborundum Universal Limited | 1.2127 | 195328 | 19.8092 |
Domestic Equities | TBO Tek Limited | 1.2080 | 163674 | 19.7325 |
Domestic Equities | Hindustan Aeronautics Limited | 1.2045 | 47100 | 19.6758 |
Domestic Equities | CCL Products (India) Limited | 1.1673 | 343561 | 19.0676 |
Domestic Equities | PI Industries Litmited | 1.1564 | 55100 | 18.8894 |
Domestic Equities | Aarti Industries Limited | 1.1485 | 480125 | 18.7609 |
Domestic Equities | Epigral Limited | 1.0606 | 90988 | 17.3250 |
Domestic Equities | Indo Count Industries Limited | 1.0521 | 676774 | 17.1867 |
Domestic Equities | Laxmi Dental Limited | 1.0021 | 367725 | 16.3693 |
Domestic Equities | Gujarat Fluorochemicals Limited | 0.9851 | 40000 | 16.0914 |
Domestic Equities | Stylam Industries Limited | 0.9384 | 93052 | 15.3289 |
Domestic Equities | Sonata Software Limited | 0.9316 | 440200 | 15.2177 |
Domestic Equities | Page Industries Limited | 0.8102 | 3100 | 13.2351 |
Domestic Equities | Swiggy Limited | 0.7782 | 385000 | 12.7127 |
Domestic Equities | Siemens Limited | 0.7589 | 23500 | 12.3971 |
Domestic Equities | Sterling and Wilson Renewable Energy Limited | 0.7536 | 491698 | 12.3097 |
Domestic Equities | IIFL Capital Services Limited | 0.5154 | 386800 | 8.4191 |
Total | | 95.6931 | | 1563.1627 |
Cash & Cash Equivalents and Net Assets | Treps | 4.1091 | | 67.1235 |
Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | 0.1977 | | 3.2296 |
Total | | 4.3069 | | 70.3531 |