Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Eternal Limited | 5.6709 | 22380000 | 520.3798 |
Domestic Equities | Trent Limited | 5.0594 | 897567 | 464.2665 |
Domestic Equities | Bharat Dynamics Limited | 4.2641 | 2558136 | 391.2925 |
Domestic Equities | Bharat Electronics Limited | 3.8971 | 11385270 | 357.6113 |
Domestic Equities | Bharti Airtel Limited | 3.8690 | 1904200 | 355.0381 |
Domestic Equities | Waaree Energies Limited | 3.8484 | 1355917 | 353.1486 |
Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 3.8107 | 2343404 | 349.6827 |
Domestic Equities | Suzlon Energy Limited | 3.6922 | 60072457 | 338.8087 |
Domestic Equities | CG Power and Industrial Solutions Limited | 3.6116 | 5287459 | 331.4179 |
Domestic Equities | Bajaj Finance Limited | 3.5584 | 378169 | 326.5300 |
Domestic Equities | Hindustan Aeronautics Limited | 3.5170 | 719120 | 322.7339 |
Domestic Equities | Inox Wind Limited | 3.2977 | 17903796 | 302.6100 |
Domestic Equities | Multi Commodity Exchange of India Limited | 3.2597 | 488123 | 299.1218 |
Domestic Equities | Samvardhana Motherson International Limited | 3.2447 | 22341471 | 297.7448 |
Domestic Equities | PTC Industries Limited | 3.2077 | 230067 | 294.3477 |
Domestic Equities | Prestige Estates Projects Limited | 3.1796 | 2121801 | 291.7689 |
Domestic Equities | Kaynes Technology India Limited | 3.1333 | 500293 | 287.5284 |
Domestic Equities | Gujarat Fluorochemicals Limited | 3.1309 | 738057 | 287.3034 |
Domestic Equities | Dixon Technologies (India) Limited | 3.0189 | 168383 | 277.0237 |
Domestic Equities | Kalyan Jewellers India Limited | 3.0022 | 5333264 | 275.4898 |
Domestic Equities | Amber Enterprises India Limited | 2.9760 | 443656 | 273.0925 |
Domestic Equities | Premier Energies Limited | 2.9267 | 2734858 | 268.5631 |
Domestic Equities | Apar Industries Limited | 2.6715 | 437521 | 245.1430 |
Domestic Equities | The Phoenix Mills Limited | 2.5519 | 1406889 | 234.1767 |
Domestic Equities | V2 Retail Limited | 2.5441 | 1383534 | 233.4575 |
Domestic Equities | Zen Technologies Limited | 2.4312 | 1575119 | 223.0999 |
Domestic Equities | GE Vernova T&D India Limited | 2.4048 | 1409054 | 220.6719 |
Domestic Equities | Religare Enterprises Limited | 2.3620 | 10234722 | 216.7509 |
Domestic Equities | Onesource Specialty Pharma Limited | 2.2793 | 1286754 | 209.1619 |
Domestic Equities | Angel One Limited | 1.5204 | 603383 | 139.5203 |
Total | | 97.9414 | | 8987.4862 |
Cash & Cash Equivalents and Net Assets | Collateralized Borrowing & Lending Obligation | 1.4054 | 12899000 | 128.9688 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.1167 | | 10.7100 |
Total | | 1.5222 | | 139.6788 |
Derivatives-Futures | Angel One Limited May 2025 Future | 0.5364 | 217200 | 49.2262 |
Total | | 0.5364 | | 49.2262 |