Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | HDFC Bank Limited | 9.4458 | 17650093 | 3129.0967 |
Domestic Equities | ICICI Bank Limited | 8.5088 | 21992723 | 2818.6973 |
Domestic Equities | Infosys Limited | 6.0761 | 10706563 | 2012.8338 |
Domestic Equities | Bharti Airtel Limited | 4.8877 | 10197762 | 1619.1497 |
Domestic Equities | Bajaj Finance Limited | 3.4671 | 1683343 | 1148.5449 |
Domestic Equities | Mahindra & Mahindra Limited | 3.4154 | 3762469 | 1131.4121 |
Domestic Equities | Larsen & Toubro Limited | 3.1619 | 2903360 | 1047.4307 |
Domestic Equities | Zomato Limited | 3.1302 | 37293109 | 1036.9349 |
Domestic Equities | Sun Pharmaceutical Industries Limited | 3.1257 | 5489165 | 1035.4486 |
Domestic Equities | InterGlobe Aviation Limited | 3.1198 | 2269255 | 1033.4755 |
Domestic Equities | Tata Consultancy Services Limited | 3.0466 | 2464710 | 1009.2495 |
Domestic Equities | Reliance Industries Limited | 2.8338 | 7723482 | 938.7506 |
Domestic Equities | State Bank of India | 2.5718 | 10717055 | 851.9523 |
Domestic Equities | Info Edge (India) Limited | 2.2326 | 852338 | 739.5950 |
Domestic Equities | UltraTech Cement Limited | 1.9707 | 571341 | 652.8342 |
Domestic Equities | Pidilite Industries Limited | 1.9302 | 2201667 | 639.4191 |
Domestic Equities | The Indian Hotels Company Limited | 1.8586 | 7016148 | 615.7021 |
Domestic Equities | Cipla Limited | 1.7338 | 3756294 | 574.3374 |
Domestic Equities | Kotak Mahindra Bank Limited | 1.4401 | 2671071 | 477.0666 |
Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 1.3591 | 3796286 | 450.2205 |
Domestic Equities | Avenue Supermarts Limited | 1.3475 | 1253276 | 446.3981 |
Domestic Equities | NTPC Limited | 1.2084 | 12008199 | 400.2933 |
Domestic Equities | Trent Limited | 1.1707 | 544410 | 387.8023 |
Domestic Equities | TVS Motor Company Limited | 1.1132 | 1556959 | 368.7657 |
Domestic Equities | Apollo Hospitals Enterprise Limited | 1.0872 | 493605 | 360.1515 |
Domestic Equities | Bajaj Auto Limited | 1.0857 | 408774 | 359.6639 |
Domestic Equities | Titan Company Limited | 1.0153 | 1033916 | 336.3484 |
Domestic Equities | ITC Limited | 0.9220 | 6314758 | 305.4133 |
Domestic Equities | Mankind Pharma Limited | 0.8215 | 944794 | 272.1385 |
Domestic Equities | Divi's Laboratories Limited | 0.6956 | 377843 | 230.4389 |
Domestic Equities | Siemens Limited | 0.6926 | 351033 | 229.4369 |
Domestic Equities | Max Healthcare Institute Limited | 0.5723 | 1680590 | 189.5958 |
Domestic Equities | HCL Technologies Limited | 0.5620 | 970879 | 186.1563 |
Domestic Equities | Samvardhana Motherson International Limited | 0.5608 | 11899784 | 185.7794 |
Domestic Equities | Bharat Electronics Limited | 0.5599 | 6326568 | 185.4633 |
Domestic Equities | Hindustan Unilever Limited | 0.5566 | 792394 | 184.3782 |
Domestic Equities | Hindustan Aeronautics Limited | 0.5012 | 397392 | 166.0443 |
Domestic Equities | HDFC Life Insurance Company Limited | 0.4983 | 2674940 | 165.0572 |
Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.4973 | 921476 | 164.7369 |
Domestic Equities | Varun Beverages Limited | 0.4945 | 2565634 | 163.8157 |
Domestic Equities | Tech Mahindra Limited | 0.4475 | 868774 | 148.2302 |
Domestic Equities | Godrej Consumer Products Limited | 0.4196 | 1284683 | 139.0091 |
Domestic Equities | Tata Motors Limited | 0.3989 | 1785514 | 132.1548 |
Domestic Equities | DLF Limited | 0.3810 | 1530164 | 126.2232 |
Domestic Equities | Lupin Limited | 0.3658 | 514338 | 121.1626 |
Domestic Equities | Hyundai Motor India Ltd | 0.3519 | 645383 | 116.5626 |
Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.3355 | 1697303 | 111.1479 |
Domestic Equities | United Spirits Limited | 0.2921 | 595381 | 96.7762 |
Domestic Equities | Tata Consumer Products Limited | 0.2502 | 906144 | 82.8850 |
Domestic Equities | LTIMindtree Limited | 0.0947 | 56140 | 31.3592 |
Domestic Equities | REC Limited | 0.0627 | 414536 | 20.7558 |
Total | | 88.6783 | | 29376.2962 |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 9.3188 | | 3087.0275 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -1.4797 | | -490.1666 |
Total | | 7.8391 | | 2596.8609 |
Treasury Bills | 182 Days Tbill (MD 05/06/2025) | 0.3229 | 11000000 | 106.9657 |
Treasury Bills | 364 Days Tbill (MD 06/03/2025) | 0.2985 | 10000000 | 98.8817 |
Treasury Bills | 182 Days Tbill (MD 06/03/2025) | 0.0746 | 2500000 | 24.7204 |
Treasury Bills | 364 Days Tbill (MD 06/02/2025) | 0.0450 | 1500000 | 14.9053 |
Total | | 0.7410 | | 245.4731 |
Derivatives-Futures | NIFTY January 2025 Future | 1.7066 | 237475 | 565.3294 |
Derivatives-Futures | Wipro Limited January 2025 Future | 0.1555 | 1698000 | 51.5258 |
Derivatives-Futures | Bharat Petroleum Corporation Limited January 2025 Future | 0.1225 | 1382400 | 40.5873 |
Total | | 1.9846 | | 657.4425 |
Domestic Mutual Funds Units | Axis NIFTY 50 ETF | 0.7570 | 9750000 | 250.7603 |
Total | | 0.7570 | | 250.7603 |