Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | ETERNAL Limited | 4.5285 | 10254500 | 244.3750 |
Domestic Equities | Bharat Electronics Limited | 4.2981 | 6030700 | 231.9407 |
Domestic Equities | BSE Limited | 4.2070 | 849000 | 227.0226 |
Domestic Equities | Mahindra & Mahindra Limited | 3.9988 | 724900 | 215.7882 |
Domestic Equities | GE Vernova T&D India Limited | 3.9039 | 939900 | 210.6692 |
Domestic Equities | ICICI Bank Limited | 3.6815 | 1374100 | 198.6674 |
Domestic Equities | HDFC Bank Limited | 3.6329 | 1008000 | 196.0459 |
Domestic Equities | Trent Limited | 3.1515 | 301344 | 170.0635 |
Domestic Equities | CG Power and Industrial Solutions Limited | 2.9000 | 2278900 | 156.4921 |
Domestic Equities | Persistent Systems Limited | 2.3571 | 225611 | 127.1995 |
Domestic Equities | Karur Vysya Bank Limited | 1.9693 | 4793700 | 106.2715 |
Domestic Equities | Dixon Technologies (India) Limited | 1.6717 | 61400 | 90.2089 |
Domestic Equities | Hero MotoCorp Limited | 1.6051 | 201000 | 86.6169 |
Domestic Equities | Blue Star Limited | 1.5390 | 542000 | 83.0507 |
Domestic Equities | Cholamandalam Investment & Finance Company Limited | 1.5143 | 510400 | 81.7150 |
Domestic Equities | Radico Khaitan Limited | 1.4339 | 305500 | 77.3770 |
Domestic Equities | Transformers And Rectifiers (India) Limited | 1.4269 | 1476284 | 77.0030 |
Domestic Equities | Sun Pharmaceutical Industries Limited | 1.4145 | 455000 | 76.3308 |
Domestic Equities | Safari Industries India Limited | 1.3874 | 324428 | 74.8682 |
Domestic Equities | Hindustan Aeronautics Limited | 1.2582 | 136500 | 67.8965 |
Domestic Equities | KEI Industries Limited | 1.2568 | 187857 | 67.8201 |
Domestic Equities | NTPC Green Energy Limited | 1.2023 | 5831362 | 64.8797 |
Domestic Equities | Godfrey Phillips India Limited | 1.1966 | 74200 | 64.5726 |
Domestic Equities | Max Healthcare Institute Limited | 1.1255 | 539800 | 60.7383 |
Domestic Equities | PTC Industries Limited | 1.1227 | 39600 | 60.5840 |
Domestic Equities | Bharti Airtel Limited | 1.0753 | 312600 | 58.0248 |
Domestic Equities | Maruti Suzuki India Limited | 1.0524 | 46100 | 56.7906 |
Domestic Equities | Coforge Limited | 1.0394 | 65600 | 56.0913 |
Domestic Equities | Bajaj Finance Limited | 0.9644 | 56690 | 52.0443 |
Domestic Equities | 360 One Wam Limited | 0.9216 | 498600 | 49.7329 |
Domestic Equities | Multi Commodity Exchange of India Limited | 0.8478 | 69300 | 45.7519 |
Domestic Equities | The Indian Hotels Company Limited | 0.8289 | 581000 | 44.7283 |
Domestic Equities | Lupin Limited | 0.7484 | 206283 | 40.3840 |
Domestic Equities | Axis Bank Limited | 0.6891 | 311900 | 37.1847 |
Domestic Equities | Prudent Corporate Advisory Services Limited | 0.6100 | 111484 | 32.9179 |
Domestic Equities | Larsen & Toubro Limited | 0.5673 | 83300 | 30.6136 |
Domestic Equities | JSW Energy Limited | 0.5547 | 613400 | 29.9309 |
Domestic Equities | Shivalik Bimetal Controls Limited | 0.5275 | 573207 | 28.4683 |
Domestic Equities | Swiggy Limited | 0.4964 | 804340 | 26.7885 |
Domestic Equities | Infosys Limited | 0.4926 | 170100 | 26.5815 |
Domestic Equities | Global Health Limited | 0.4712 | 214000 | 25.4275 |
Domestic Equities | NTPC Limited | 0.4268 | 689800 | 23.0324 |
Domestic Equities | Varun Beverages Limited | 0.4031 | 457000 | 21.7509 |
Domestic Equities | PG Electroplast Limited | 0.3756 | 262700 | 20.2660 |
Domestic Equities | Nippon Life India Asset Management Limited | 0.3714 | 270500 | 20.0427 |
Domestic Equities | PB Fintech Limited | 0.3712 | 113700 | 20.0294 |
Domestic Equities | Bharat Heavy Electricals Limited | 0.2626 | 545426 | 14.1718 |
Domestic Equities | ABB India Limited | 0.2490 | 22500 | 13.4348 |
Domestic Equities | TD Power Systems Limited | 0.2182 | 226000 | 11.7723 |
Domestic Equities | Bikaji Foods International Limited | 0.2129 | 150071 | 11.4864 |
Domestic Equities | Zensar Technologies Limited | 0.2051 | 132872 | 11.0689 |
Domestic Equities | Data Patterns India Limited | 0.2048 | 38799 | 11.0507 |
Domestic Equities | The Karnataka Bank Limited | 0.2016 | 549819 | 10.8815 |
Domestic Equities | UltraTech Cement Limited | 0.1880 | 9050 | 10.1451 |
Domestic Equities | Techno Electric & Engineering Company Limited | 0.1841 | 70458 | 9.9332 |
Domestic Equities | Power Finance Corporation Limited | 0.1290 | 171525 | 6.9631 |
Domestic Equities | Torrent Power Limited | 0.1271 | 49900 | 6.8563 |
Domestic Equities | Godrej Properties Limited | 0.1264 | 30400 | 6.8212 |
Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd | 0.1249 | 5040 | 6.7375 |
Domestic Equities | DLF Limited | 0.1001 | 67700 | 5.4014 |
Domestic Equities | Reliance Industries Limited | 0.0951 | 36100 | 5.1294 |
Domestic Equities | Exide Industries Limited | 0.0945 | 131785 | 5.0981 |
Domestic Equities | Tata Motors Limited | 0.0832 | 62386 | 4.4887 |
Domestic Equities | Tech Mahindra Limited | 0.0773 | 26500 | 4.1708 |
Domestic Equities | Suzlon Energy Limited | 0.0760 | 574100 | 4.1037 |
Domestic Equities | LTIMindtree Limited | 0.0733 | 7800 | 3.9537 |
Domestic Equities | Hindustan Petroleum Corporation Limited | 0.0580 | 76150 | 3.1301 |
Domestic Equities | Titagarh Rail Systems Limited | 0.0572 | 34600 | 3.0849 |
Domestic Equities | Apar Industries Limited | 0.0546 | 3630 | 2.9454 |
Domestic Equities | KPIT Technologies Limited | 0.0506 | 20393 | 2.7282 |
Domestic Equities | VRL Logistics Limited | 0.0493 | 46776 | 2.6602 |
Domestic Equities | Bajaj Auto Limited | 0.0458 | 2870 | 2.4702 |
Domestic Equities | Triveni Turbine Limited | 0.0435 | 40400 | 2.3483 |
Domestic Equities | Kalpataru Projects International Limited | 0.0422 | 20002 | 2.2777 |
Domestic Equities | Siemens Limited | 0.0287 | 4750 | 1.5512 |
Domestic Equities | SAI Life Sciences Limited | 0.0233 | 16591 | 1.2559 |
Domestic Equities | Siemens Energy India Limited | 0.0196 | 4750 | 1.0594 |
Domestic Equities | Rategain Travel Technologies Limited | 0.0120 | 14634 | 0.6495 |
Domestic Equities | Timken India Limited | 0.0099 | 1708 | 0.5337 |
Domestic Equities | Sundaram Finance Limited | 0.0060 | 634 | 0.3257 |
Total | | 75.1522 | | 4055.4687 |
Corporate Debt | Ultratech Cement Limited** | 0.9854 | 5000 | 53.1755 |
Corporate Debt | Small Industries Development Bank of India** | 0.9797 | 500 | 52.8685 |
Corporate Debt | Rec Limited** | 0.9753 | 500 | 52.6332 |
Corporate Debt | LIC Housing Finance Limited** | 0.9659 | 5000 | 52.1241 |
Corporate Debt | Jamnagar Utilities and Power Pvt Limited** | 0.9628 | 500 | 51.9571 |
Corporate Debt | National Bank for Agriculture & Rural Development^ | 0.9602 | 5000 | 51.8160 |
Corporate Debt | Bajaj Finance Limited^ | 0.9408 | 5000 | 50.7697 |
Corporate Debt | Bajaj Finance Limited^ | 0.5066 | 2500 | 27.3379 |
Corporate Debt | LIC Housing Finance Limited** | 0.5051 | 2500 | 27.2581 |
Corporate Debt | Kotak Mahindra Prime Limited** | 0.5028 | 2500 | 27.1337 |
Corporate Debt | Rec Limited** | 0.4991 | 2500 | 26.9305 |
Corporate Debt | Rec Limited** | 0.4986 | 2500 | 26.9078 |
Corporate Debt | National Bank for Agriculture & Rural Development** | 0.4972 | 2500 | 26.8302 |
Corporate Debt | Small Industries Development Bank of India** | 0.4939 | 2500 | 26.6543 |
Corporate Debt | Indian Oil Corporation Limited^ | 0.4904 | 2500 | 26.4662 |
Corporate Debt | Power Finance Corporation Limited** | 0.4880 | 250 | 26.3333 |
Corporate Debt | Power Finance Corporation Limited** | 0.4862 | 2500 | 26.2369 |
Corporate Debt | Larsen & Toubro Limited** | 0.4851 | 2500 | 26.1781 |
Corporate Debt | Small Industries Development Bank of India^ | 0.4836 | 2500 | 26.0979 |
Corporate Debt | National Bank for Agriculture & Rural Development^ | 0.4800 | 2500 | 25.9001 |
Corporate Debt | Power Finance Corporation Limited** | 0.4758 | 2500 | 25.6774 |
Corporate Debt | LIC Housing Finance Limited** | 0.1895 | 1000 | 10.2285 |
Corporate Debt | Power Grid Corporation of India Limited** | 0.1893 | 1000 | 10.2155 |
Total | | 14.0416 | | 757.7305 |
Government Securities | 6.79% INDIA GOV BOND 07OCT2034 GSEC | 1.3958 | 7200000 | 75.3202 |
Government Securities | 7.32% GOI BOND 13NOV2030 | 1.2852 | 6500000 | 69.3544 |
Government Securities | 7.30% GOI 19JUN53 | 0.5064 | 2500000 | 27.3287 |
Government Securities | 7.18% GOI 24-Jul-2037 | 0.5051 | 2500000 | 27.2591 |
Government Securities | 7.26% GOVERNMENT OF INDIA 06FEB33 | 0.5033 | 2500000 | 27.1594 |
Government Securities | 7.26% GOI 22AUG2032 | 0.5031 | 2500000 | 27.1470 |
Government Securities | 7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC | 0.5000 | 2500000 | 26.9844 |
Government Securities | 7.34% INDIA GOVERNMENT BOND 22APR2064 | 0.4968 | 2500000 | 26.8096 |
Government Securities | GOI 07.17% 08JAN28 | 0.1378 | 700000 | 7.4383 |
Total | | 5.8336 | | 314.8011 |
Cash & Cash Equivalents and Net Assets | Treps | 2.1743 | | 117.3335 |
Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | -0.1036 | | -5.5926 |
Total | | 2.0707 | | 111.7409 |
PTC & Securitized Debt | India Universal Trust AL1** | 1.1182 | 62 | 60.3397 |
Total | | 1.1182 | | 60.3397 |
Certificate of Deposit | Axis Bank Limited^ | 0.9003 | 1000 | 48.5820 |
Certificate of Deposit | Bank of Baroda** | 0.8836 | 1000 | 47.6812 |
Total | | 1.7839 | | 96.2632 |