Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Reliance Industries Ltd | 6.2912 | 3038968 | 431.8070 |
Domestic Equities | HDFC Bank Ltd | 5.7918 | 2043971 | 397.5319 |
Domestic Equities | Hindustan Unilever Ltd | 3.8376 | 1121657 | 263.3987 |
Domestic Equities | Bharti Airtel Ltd | 3.6299 | 1342233 | 249.1453 |
Domestic Equities | Intellect Design Arena Ltd | 3.5479 | 2076823 | 243.5179 |
Domestic Equities | Axis Bank Ltd | 3.3837 | 1948029 | 232.2440 |
Domestic Equities | Mahindra & Mahindra Ltd | 2.7669 | 637966 | 189.9097 |
Domestic Equities | Mphasis Ltd | 2.6489 | 710533 | 181.8112 |
Domestic Equities | APL Apollo Tubes Ltd | 2.6353 | 998385 | 180.8774 |
Domestic Equities | Lemon Tree Hotels Ltd | 2.6051 | 12833401 | 178.8078 |
Domestic Equities | Aster DM Healthcare Ltd | 2.4846 | 3049105 | 170.5364 |
Domestic Equities | ICICI Bank Ltd | 2.4197 | 1148695 | 166.0783 |
Domestic Equities | HDFC Life Insurance Co Ltd | 2.3918 | 2113192 | 164.1633 |
Domestic Equities | Cholamandalam Investment and Finance Co Ltd | 2.3839 | 1022000 | 163.6222 |
Domestic Equities | CE Info Systems Ltd | 2.3625 | 837502 | 162.1571 |
Domestic Equities | Sudarshan Chemical Industries Ltd | 2.2412 | 1303298 | 153.8283 |
Domestic Equities | Eternal Ltd | 2.2216 | 6398413 | 152.4806 |
Domestic Equities | PB Fintech Ltd | 2.1396 | 833638 | 146.8537 |
Domestic Equities | Cipla Ltd | 2.0538 | 961743 | 140.9627 |
Domestic Equities | Interglobe Aviation Ltd | 1.8344 | 236227 | 125.9090 |
Domestic Equities | UPL Ltd | 1.7660 | 1930420 | 121.2111 |
Domestic Equities | Akums Drugs And Pharmaceuticals Ltd | 1.6160 | 1941100 | 110.9145 |
Domestic Equities | Syrma SGS Technology Ltd | 1.5747 | 2005931 | 108.0796 |
Domestic Equities | Indus Towers Ltd | 1.5721 | 2808852 | 107.9020 |
Domestic Equities | Info Edge (India) Ltd | 1.5179 | 729836 | 104.1841 |
Domestic Equities | Godrej Consumer Products Ltd | 1.4910 | 831075 | 102.3386 |
Domestic Equities | Maruti Suzuki India Ltd | 1.4879 | 82898 | 102.1220 |
Domestic Equities | Ultratech Cement Ltd | 1.3846 | 84775 | 95.0328 |
Domestic Equities | Kirloskar Oil Engines Ltd | 1.3206 | 1001916 | 90.6383 |
Domestic Equities | NTPC Ltd | 1.1833 | 2432445 | 81.2193 |
Domestic Equities | Apollo Hospitals Enterprise Ltd | 1.1745 | 117160 | 80.6119 |
Domestic Equities | Crompton Greaves Consumer Electricals Ltd | 1.1682 | 2272055 | 80.1808 |
Domestic Equities | TVS Motor Co Ltd | 1.1434 | 282218 | 78.4792 |
Domestic Equities | Devyani International Ltd | 1.1132 | 4558919 | 76.4029 |
Domestic Equities | Pricol Ltd | 1.0246 | 1563667 | 70.3259 |
Domestic Equities | Piramal Pharma Ltd | 1.0242 | 3407626 | 70.2993 |
Domestic Equities | Zensar Technologies Ltd | 0.9550 | 786828 | 65.5467 |
Domestic Equities | Eris Lifesciences Ltd | 0.9390 | 407445 | 64.4497 |
Domestic Equities | Larsen & Toubro Ltd | 0.8928 | 166745 | 61.2805 |
Domestic Equities | Syngene International Ltd | 0.8864 | 941015 | 60.8413 |
Domestic Equities | Senco Gold Ltd | 0.8300 | 1495097 | 56.9707 |
Domestic Equities | Godrej Properties Ltd | 0.7423 | 227077 | 50.9515 |
Domestic Equities | Prestige Estates Projects Ltd | 0.7093 | 331956 | 48.6847 |
Domestic Equities | Tata Motors Ltd | 0.6928 | 660862 | 47.5490 |
Domestic Equities | Brigade Enterprises Ltd | 0.6921 | 434087 | 47.5065 |
Domestic Equities | Metropolis Healthcare Ltd | 0.4810 | 196502 | 33.0143 |
Domestic Equities | Carborundum Universal Ltd | 0.2607 | 180435 | 17.8955 |
Domestic Equities | Stanley Lifestyles Ltd | 0.2588 | 528424 | 17.7603 |
Domestic Equities | Godavari Biorefineries Ltd | 0.1062 | 255654 | 7.2905 |
Domestic Equities | Somany Ceramics Ltd | 0.0308 | 44141 | 2.1113 |
Domestic Equities | Numero Uno International Ltd ** ^^ | 0.0000 | 98000 | 0.0001 |
Domestic Equities | Chennai Interactive Business Services Pvt Ltd ** ^^ | 0.0000 | 23815 | 0.0000 |
Total | | 89.7107 | | 6157.4374 |
Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 9.9253 | | 681.2406 |
Total | | 9.9253 | | 681.2406 |
Treasury Bills | 182 DTB (05-Jun-2025) | 0.3639 | 2500000 | 24.9801 |
Total | | 0.3639 | | 24.9801 |