Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Maruti Suzuki India Limited | 8.8068 | 155000 | 189.9835 |
Domestic Equities | Hindustan Unilever Ltd. | 8.0092 | 737700 | 172.7767 |
Domestic Equities | Britannia Industries Ltd. | 6.5096 | 258190 | 140.4270 |
Domestic Equities | United Spirits Ltd | 4.4393 | 612359 | 95.7668 |
Domestic Equities | Nestle India Ltd. | 3.7906 | 342400 | 81.7720 |
Domestic Equities | BHARTI AIRTEL LTD. | 3.0251 | 350000 | 65.2575 |
Domestic Equities | Oracle Financial Services Software Ltd | 2.8907 | 71500 | 62.3587 |
Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 2.7655 | 370000 | 59.6588 |
Domestic Equities | Tech Mahindra Ltd. | 2.5779 | 370000 | 55.6110 |
Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 2.5226 | 297000 | 54.4193 |
Domestic Equities | AZAD ENGINEERING LTD | 2.4810 | 339150 | 53.5213 |
Domestic Equities | Infosys Ltd. | 2.2252 | 320000 | 48.0032 |
Domestic Equities | Tata Chemicals Ltd. | 2.1095 | 543500 | 45.5073 |
Domestic Equities | Marksans Pharma Ltd | 2.0340 | 2000000 | 43.8780 |
Domestic Equities | SWIGGY LTD | 1.9711 | 1343882 | 42.5204 |
Domestic Equities | Ashok Leyland Ltd. | 1.9009 | 1820000 | 41.0064 |
Domestic Equities | Schaeffler India Ltd | 1.8981 | 117902 | 40.9462 |
Domestic Equities | ABB India Ltd. | 1.8867 | 73700 | 40.7008 |
Domestic Equities | Glenmark Pharmaceuticals Ltd | 1.8369 | 286900 | 39.6266 |
Domestic Equities | Nippon Life Asset Management Ltd | 1.8238 | 616000 | 39.3439 |
Domestic Equities | ASTER DM HEALTHCARE LTD | 1.8024 | 770000 | 38.8812 |
Domestic Equities | Siemens Ltd. | 1.6624 | 123600 | 35.8625 |
Domestic Equities | Mphasis Ltd | 1.6412 | 143400 | 35.4055 |
Domestic Equities | Fortis Healthcare India Ltd | 1.6045 | 504900 | 34.6134 |
Domestic Equities | GE VERNOVA T&D INDIA LIMITED | 1.5451 | 212827 | 33.3308 |
Domestic Equities | Timken India Ltd. | 1.5166 | 133400 | 32.7164 |
Domestic Equities | JUBILANT PHARMOVA LIMITED | 1.5069 | 362006 | 32.5063 |
Domestic Equities | Cummins India Ltd. | 1.5006 | 111800 | 32.3706 |
Domestic Equities | Grindwell Norton Ltd. | 1.4253 | 182352 | 30.7464 |
Domestic Equities | SIEMENS ENERGY INDIA LTD | 1.4199 | 123600 | 30.6299 |
Domestic Equities | Colgate- Palmolive (India) Ltd. | 1.3793 | 115000 | 29.7551 |
Domestic Equities | Bosch Limited | 1.2719 | 9315 | 27.4373 |
Domestic Equities | CRISIL Ltd. | 1.2529 | 60700 | 27.0279 |
Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd | 1.1772 | 20273 | 25.3960 |
Domestic Equities | MTAR Technologies Limited | 1.1518 | 174817 | 24.8467 |
Domestic Equities | Tega Industries Ltd. | 1.1299 | 180335 | 24.3741 |
Domestic Equities | Ami Organics Ltd | 1.0451 | 199400 | 22.5442 |
Domestic Equities | Ksb Ltd. | 0.8252 | 242963 | 17.8007 |
Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 0.7997 | 1294400 | 17.2505 |
Domestic Equities | ORCHID PHARMA LIMITED | 0.6878 | 185228 | 14.8368 |
Domestic Equities | Sona BLW Precision Forgings Ltd | 0.6803 | 305000 | 14.6751 |
Domestic Equities | SAI LIFE SCIENCES LIMITED | 0.5389 | 166845 | 11.6258 |
Domestic Equities | JUNIPER HOTELS LIMITED | 0.1988 | 149691 | 4.2894 |
Total | | 93.2681 | | 2012.0080 |
Cash & Cash Equivalents and Net Assets | Triparty Repo | 6.8642 | | 148.0758 |
Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.1322 | | -2.8522 |
Total | | 6.7319 | | 145.2236 |