Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | HDFC Bank Limited | 7.1641 | 1012536 | 194.9132 |
Domestic Equities | ICICI Bank Limited | 3.6358 | 693204 | 98.9202 |
Domestic Equities | Axis Bank Limited | 3.5085 | 805531 | 95.4554 |
Domestic Equities | Infosys Limited | 2.9198 | 529552 | 79.4381 |
Domestic Equities | Bajaj Finance Limited | 2.6527 | 83586 | 72.1723 |
Domestic Equities | Home First Finance Company India Limited | 2.6199 | 579833 | 71.2789 |
Domestic Equities | Metro Brands Limited | 2.5511 | 648682 | 69.4090 |
Domestic Equities | LTIMindtree Limited | 2.3980 | 142248 | 65.2420 |
Domestic Equities | Poly Medicure Limited | 2.3601 | 249456 | 64.2100 |
Domestic Equities | Eicher Motors Limited | 2.3139 | 113084 | 62.9539 |
Domestic Equities | Bharti Hexacom Limited | 2.3126 | 372499 | 62.9188 |
Domestic Equities | Dixon Technologies (India) Limited | 2.2787 | 37684 | 61.9977 |
Domestic Equities | Divi's Laboratories Limited | 2.1162 | 94586 | 57.5745 |
Domestic Equities | Suzlon Energy Limited | 2.1123 | 10189480 | 57.4687 |
Domestic Equities | PTC Industries Ltd | 2.0896 | 44437 | 56.8527 |
Domestic Equities | Coforge Limited | 2.0593 | 76697 | 56.0272 |
Domestic Equities | Mrs. Bectors Food Specialities Limited | 1.9420 | 354538 | 52.8368 |
Domestic Equities | Clean Science and Technology Limited | 1.9319 | 447400 | 52.5606 |
Domestic Equities | Samvardhana Motherson International Limited | 1.8989 | 3876685 | 51.6646 |
Domestic Equities | Swiggy Limited | 1.8806 | 1617078 | 51.1643 |
Domestic Equities | FSN E-Commerce Ventures Limited | 1.8641 | 2609264 | 50.7163 |
Domestic Equities | United Spirits Limited | 1.8417 | 320393 | 50.1063 |
Domestic Equities | Apollo Hospitals Enterprise Limited | 1.7912 | 69847 | 48.7323 |
Domestic Equities | NTPC Green Energy Limited | 1.7868 | 4834875 | 48.6147 |
Domestic Equities | Blue Star Limited | 1.7527 | 279471 | 47.6861 |
Domestic Equities | Bharat Petroleum Corporation Limited | 1.7061 | 1497073 | 46.4167 |
Domestic Equities | Reliance Industries Limited | 1.7028 | 329742 | 46.3288 |
Domestic Equities | Eternal Limited | 1.6154 | 1890192 | 43.9507 |
Domestic Equities | Awfis Space Solutions Limited | 1.6087 | 683093 | 43.7692 |
Domestic Equities | Jyoti CNC Automation Ltd | 1.5868 | 401011 | 43.1728 |
Domestic Equities | Jubilant Foodworks Limited | 1.5121 | 575073 | 41.1407 |
Domestic Equities | Tata Consultancy Services Limited | 1.4894 | 117330 | 40.5223 |
Domestic Equities | Indian Railway Catering And Tourism Corporation Limited | 1.4712 | 532637 | 40.0277 |
Domestic Equities | Balkrishna Industries Limited | 1.3949 | 141866 | 37.9506 |
Domestic Equities | Cholamandalam Investment and Finance Company Limited | 1.3541 | 246887 | 36.8405 |
Domestic Equities | Torrent Pharmaceuticals Limited | 1.2583 | 103051 | 34.2335 |
Domestic Equities | Hindalco Industries Limited | 1.2397 | 539947 | 33.7278 |
Domestic Equities | Sona BLW Precision Forgings Limited | 1.2177 | 688566 | 33.1304 |
Domestic Equities | The Federal Bank Limited | 1.1937 | 1651210 | 32.4760 |
Domestic Equities | Ratnamani Metals & Tubes Limited | 1.1433 | 115878 | 31.1063 |
Domestic Equities | Nestle India Limited | 1.1239 | 128036 | 30.5776 |
Domestic Equities | GE Vernova T&D India Limited | 1.1068 | 192277 | 30.1125 |
Domestic Equities | Entero Healthcare Solutions Ltd | 1.0871 | 225000 | 29.5763 |
Domestic Equities | Senco Gold Limited | 1.0837 | 848921 | 29.4830 |
Domestic Equities | Brigade Enterprises Limited | 1.0211 | 270092 | 27.7817 |
Domestic Equities | SRF Limited | 1.0057 | 90933 | 27.3608 |
Domestic Equities | Honeywell Automation India Limited | 0.9345 | 7365 | 25.4240 |
Domestic Equities | Solar Industries India Limited | 0.9340 | 19291 | 25.4101 |
Domestic Equities | Concord Biotech Limited | 0.8870 | 158906 | 24.1315 |
Domestic Equities | Varun Beverages Ltd | 0.8015 | 417494 | 21.8078 |
Domestic Equities | Anand Rathi Wealth Limited | 0.7372 | 117856 | 20.0567 |
Domestic Equities | Ather Energy Limited | 0.7351 | 623024 | 19.9991 |
Domestic Equities | PB Fintech Limited | 0.7188 | 120331 | 19.5574 |
Domestic Equities | Tata Steel Limited | 0.6868 | 1333952 | 18.6860 |
Domestic Equities | Bharat Electronics Limited | 0.5971 | 517240 | 16.2465 |
Domestic Equities | Multi Commodity Exchange of India Limited | 0.5721 | 25399 | 15.5645 |
Domestic Equities | G R Infraprojects Limited | 0.4803 | 125886 | 13.0682 |
Domestic Equities | KEI Industries Limited | 0.4661 | 41393 | 12.6812 |
Domestic Equities | Hindustan Aeronautics Limited | 0.4537 | 27504 | 12.3435 |
Domestic Equities | Orchid Pharma Limited | 0.4510 | 153202 | 12.2715 |
Total | | 99.1599 | | 2697.8485 |
Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.6362 | | 17.3092 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.2039 | | 5.5472 |
Total | | 0.8401 | | 22.8564 |