Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | HDFC Bank Limited | 8.8029 | 657376 | 116.5429 |
Domestic Equities | ICICI Bank Limited | 7.8362 | 809462 | 103.7447 |
Domestic Equities | Infosys Limited | 4.9589 | 349212 | 65.6519 |
Domestic Equities | Tata Consultancy Services Limited | 3.8427 | 124242 | 50.8746 |
Domestic Equities | Reliance Industries Limited | 3.7278 | 406047 | 49.3530 |
Domestic Equities | Axis Bank Limited | 3.5517 | 441645 | 47.0219 |
Domestic Equities | United Spirits Limited | 2.9211 | 237920 | 38.6727 |
Domestic Equities | Tata Consumer Products Limited | 2.8182 | 407898 | 37.3104 |
Domestic Equities | Titan Company Limited | 2.8031 | 114075 | 37.1103 |
Domestic Equities | Bharti Airtel Limited | 2.7741 | 231311 | 36.7264 |
Domestic Equities | Samvardhana Motherson International Limited | 2.6843 | 2276292 | 35.5375 |
Domestic Equities | Bharat Electronics Limited | 2.5360 | 1145313 | 33.5749 |
Domestic Equities | Zomato Limited | 2.4280 | 1156066 | 32.1444 |
Domestic Equities | Varun Beverages Ltd | 2.3980 | 497228 | 31.7480 |
Domestic Equities | Dixon Technologies (India) Limited | 2.3978 | 17699 | 31.7455 |
Domestic Equities | Apollo Hospitals Enterprise Limited | 2.3751 | 43096 | 31.4443 |
Domestic Equities | Divi's Laboratories Limited | 2.3518 | 51053 | 31.1362 |
Domestic Equities | Mahindra & Mahindra Limited | 2.0432 | 89955 | 27.0504 |
Domestic Equities | Hindustan Aeronautics Limited | 1.9444 | 61609 | 25.7424 |
Domestic Equities | Bharat Petroleum Corporation Limited | 1.9236 | 870795 | 25.4664 |
Domestic Equities | NTPC Green Energy Limited | 1.8255 | 1900186 | 24.1685 |
Domestic Equities | IndusInd Bank Limited | 1.7235 | 237653 | 22.8183 |
Domestic Equities | Hyundai Motor India Ltd | 1.5188 | 111335 | 20.1082 |
Domestic Equities | Trent Limited | 1.3838 | 25719 | 18.3205 |
Domestic Equities | Home First Finance Company India Limited | 1.3503 | 169366 | 17.8774 |
Domestic Equities | Cholamandalam Investment and Finance Company Limited | 1.3388 | 149457 | 17.7249 |
Domestic Equities | REC Limited | 1.3039 | 344780 | 17.2631 |
Domestic Equities | PTC Industries Ltd | 1.2559 | 12354 | 16.6268 |
Domestic Equities | Delhivery Limited ‡ | 1.2076 | 461885 | 15.9881 |
Domestic Equities | Poly Medicure Limited | 1.1777 | 59619 | 15.5919 |
Domestic Equities | ABB India Limited | 1.1699 | 22408 | 15.4890 |
Domestic Equities | Tata Motors Limited | 1.1240 | 201057 | 14.8812 |
Domestic Equities | Asian Paints Limited | 1.1205 | 65025 | 14.8345 |
Domestic Equities | PB Fintech Limited | 1.1176 | 70162 | 14.7961 |
Domestic Equities | Coforge Limited | 1.1152 | 15279 | 14.7640 |
Domestic Equities | Siemens Limited | 1.0877 | 22031 | 14.3996 |
Domestic Equities | HDFC Asset Management Company Limited | 1.0435 | 32902 | 13.8157 |
Domestic Equities | Eicher Motors Limited | 0.9748 | 26763 | 12.9049 |
Domestic Equities | Britannia Industries Limited | 0.9207 | 25592 | 12.1888 |
Domestic Equities | Central Depository Services (India) Limited | 0.9151 | 68891 | 12.1155 |
Domestic Equities | Jyoti CNC Automation Ltd | 0.9139 | 89588 | 12.0998 |
Domestic Equities | Safari Industries (India) Limited | 0.8275 | 42108 | 10.9554 |
Domestic Equities | NTPC Limited | 0.7229 | 287112 | 9.5709 |
Domestic Equities | Doms Industries Limited | 0.7045 | 35578 | 9.3264 |
Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.6666 | 49365 | 8.8252 |
Domestic Equities | Orchid Pharma Limited | 0.6661 | 48800 | 8.8184 |
Domestic Equities | Tech Mahindra Limited | 0.6512 | 50529 | 8.6213 |
Domestic Equities | GE Vernova T&D India Limited | 0.5557 | 35439 | 7.3568 |
Total | | 97.5023 | | 1290.8500 |
Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.7381 | | 36.2500 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.2404 | | -3.1830 |
Total | | 2.4977 | | 33.0670 |