Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | HDFC Bank Limited | 6.9218 | 1012536 | 196.9281 |
Domestic Equities | Infosys Limited | 3.7828 | 688686 | 107.6210 |
Domestic Equities | ICICI Bank Limited | 3.5227 | 693204 | 100.2234 |
Domestic Equities | Bajaj Finance Limited | 2.9920 | 92722 | 85.1234 |
Domestic Equities | Axis Bank Limited | 2.7600 | 658632 | 78.5221 |
Domestic Equities | Metro Brands Limited | 2.7513 | 648682 | 78.2765 |
Domestic Equities | LTIMindtree Limited | 2.5910 | 145427 | 73.7155 |
Domestic Equities | Home First Finance Company India Limited | 2.5474 | 568508 | 72.4734 |
Domestic Equities | Clean Science and Technology Limited | 2.4362 | 447400 | 69.3112 |
Domestic Equities | Bharti Hexacom Limited | 2.3969 | 372499 | 68.1934 |
Domestic Equities | Suzlon Energy Limited | 2.3046 | 9172709 | 65.5665 |
Domestic Equities | PTC Industries Ltd | 2.2636 | 42094 | 64.3996 |
Domestic Equities | Divi's Laboratories Limited | 2.1982 | 94586 | 62.5403 |
Domestic Equities | Eicher Motors Limited | 2.1199 | 113084 | 60.3134 |
Domestic Equities | Samvardhana Motherson International Limited | 2.0864 | 3876685 | 59.3598 |
Domestic Equities | Awfis Space Solutions Limited | 2.0605 | 909431 | 58.6219 |
Domestic Equities | FSN E-Commerce Ventures Limited | 2.0102 | 2813751 | 57.1923 |
Domestic Equities | Mrs. Bectors Food Specialities Limited | 1.9405 | 378361 | 55.2067 |
Domestic Equities | Swiggy Limited | 1.8930 | 1617078 | 53.8568 |
Domestic Equities | NTPC Green Energy Limited | 1.8908 | 4834875 | 53.7928 |
Domestic Equities | Blue Star Limited | 1.8822 | 349471 | 53.5494 |
Domestic Equities | Poly Medicure Limited | 1.7813 | 224384 | 50.6794 |
Domestic Equities | Dixon Technologies (India) Limited | 1.7766 | 34403 | 50.5449 |
Domestic Equities | Apollo Hospitals Enterprise Limited | 1.6892 | 69847 | 48.0582 |
Domestic Equities | Bharat Petroleum Corporation Limited | 1.6754 | 1497073 | 47.6668 |
Domestic Equities | Eternal Limited | 1.6050 | 1916153 | 45.6638 |
Domestic Equities | Indian Railway Catering And Tourism Corporation Limited | 1.4865 | 559411 | 42.2915 |
Domestic Equities | Senco Gold Limited | 1.4414 | 1076217 | 41.0092 |
Domestic Equities | United Spirits Limited | 1.4294 | 267531 | 40.6674 |
Domestic Equities | Balkrishna Industries Limited | 1.4099 | 162255 | 40.1127 |
Domestic Equities | Coforge Limited | 1.4002 | 46590 | 39.8368 |
Domestic Equities | Cholamandalam Investment and Finance Company Limited | 1.3893 | 246887 | 39.5266 |
Domestic Equities | Jyoti CNC Automation Ltd | 1.3640 | 299523 | 38.8062 |
Domestic Equities | Jubilant Foodworks Limited | 1.3251 | 575073 | 37.6989 |
Domestic Equities | Sona BLW Precision Forgings Limited | 1.3165 | 688566 | 37.4545 |
Domestic Equities | Reliance Industries Limited | 1.2185 | 243986 | 34.6680 |
Domestic Equities | Hindalco Industries Limited | 1.2023 | 539947 | 34.2056 |
Domestic Equities | GE Vernova T&D India Limited | 1.1948 | 151654 | 33.9917 |
Domestic Equities | Honeywell Automation India Limited | 1.1892 | 8781 | 33.8332 |
Domestic Equities | The Federal Bank Limited | 1.1727 | 1651210 | 33.3643 |
Domestic Equities | Ratnamani Metals & Tubes Limited | 1.1563 | 115878 | 32.8978 |
Domestic Equities | Torrent Pharmaceuticals Limited | 1.1499 | 103051 | 32.7156 |
Domestic Equities | Brigade Enterprises Limited | 1.1406 | 296509 | 32.4499 |
Domestic Equities | Solar Industries India Limited | 1.0919 | 19291 | 31.0662 |
Domestic Equities | Nestle India Limited | 1.0784 | 128036 | 30.6800 |
Domestic Equities | PB Fintech Limited | 1.0303 | 166403 | 29.3136 |
Domestic Equities | Ather Energy Limited | 0.9838 | 894191 | 27.9882 |
Domestic Equities | Concord Biotech Limited | 0.9766 | 158906 | 27.7847 |
Domestic Equities | SRF Limited | 0.9533 | 94794 | 27.1206 |
Domestic Equities | Entero Healthcare Solutions Ltd | 0.9496 | 225000 | 27.0158 |
Domestic Equities | InterGlobe Aviation Limited | 0.9186 | 49032 | 26.1341 |
Domestic Equities | Multi Commodity Exchange of India Limited | 0.8499 | 36625 | 24.1798 |
Domestic Equities | Anand Rathi Wealth Limited | 0.7773 | 117856 | 22.1157 |
Domestic Equities | Tata Steel Limited | 0.7550 | 1333952 | 21.4793 |
Domestic Equities | Bharat Electronics Limited | 0.6992 | 517240 | 19.8931 |
Domestic Equities | Varun Beverages Ltd | 0.6984 | 417494 | 19.8706 |
Domestic Equities | G R Infraprojects Limited | 0.5663 | 125886 | 16.1109 |
Domestic Equities | Hindustan Aeronautics Limited | 0.4809 | 27504 | 13.6808 |
Domestic Equities | Orchid Pharma Limited | 0.3386 | 153202 | 9.6326 |
Domestic Equities | Macrotech Developers Limited | 0.1483 | 29590 | 4.2181 |
Total | | 99.1626 | | 2821.2146 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.4298 | | 12.2292 |
Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.4076 | | 11.5961 |
Total | | 0.8374 | | 23.8253 |