Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | ICICI Bank Limited | 7.4034 | 124800 | 18.4879 |
Domestic Equities | HDFC Bank Limited | 5.6047 | 69350 | 13.9962 |
Domestic Equities | Amber Enterprises India Limited | 4.2572 | 13350 | 10.6313 |
Domestic Equities | Reliance Industries Limited | 4.1841 | 75160 | 10.4487 |
Domestic Equities | Multi Commodity Exchange of India Limited | 4.0725 | 13220 | 10.1701 |
Domestic Equities | Bharti Airtel Limited | 4.0092 | 52300 | 10.0118 |
Domestic Equities | Dixon Technologies (India) Limited | 3.8170 | 5660 | 9.5320 |
Domestic Equities | Infosys Limited | 3.7767 | 62500 | 9.4313 |
Domestic Equities | Prudent Corporate Advisory Services Limited | 3.1472 | 26900 | 7.8594 |
Domestic Equities | PB Fintech Limited | 2.9098 | 40100 | 7.2665 |
Domestic Equities | State Bank of India | 2.7368 | 85800 | 6.8344 |
Domestic Equities | TVS Motor Company Limited | 2.5861 | 23050 | 6.4581 |
Domestic Equities | KEI Industries Limited | 2.5246 | 16400 | 6.3045 |
Domestic Equities | Wockhardt Limited | 2.4105 | 36100 | 6.0197 |
Domestic Equities | Axis Bank Limited | 2.2376 | 52300 | 5.5877 |
Domestic Equities | Sun Pharmaceutical Industries Limited | 2.0845 | 30500 | 5.2054 |
Domestic Equities | Titan Company Limited | 2.0508 | 15300 | 5.1214 |
Domestic Equities | Swiggy Limited | 1.7720 | 109600 | 4.4251 |
Domestic Equities | Lupin Limited | 1.4755 | 19100 | 3.6846 |
Domestic Equities | BSE Limited | 1.4717 | 15140 | 3.6751 |
Domestic Equities | Radico Khaitan Limited | 1.4345 | 13100 | 3.5822 |
Domestic Equities | Mangalore Chemicals & Fertilizers Limited | 1.4311 | 101000 | 3.5739 |
Domestic Equities | Kalyan Jewellers India Limited | 1.4098 | 59200 | 3.5206 |
Domestic Equities | Epigral Limited | 1.3988 | 17300 | 3.4932 |
Domestic Equities | Larsen & Toubro Limited | 1.3164 | 9040 | 3.2874 |
Domestic Equities | Phoenix Mills Limited | 1.3074 | 22000 | 3.2648 |
Domestic Equities | DLF Limited | 1.2970 | 41300 | 3.2390 |
Domestic Equities | Kotak Mahindra Bank Limited | 1.2400 | 15650 | 3.0965 |
Domestic Equities | ETERNAL Limited | 1.2276 | 99600 | 3.0657 |
Domestic Equities | Rainbow Children''s Medicare Limited | 1.1858 | 19426 | 2.9613 |
Domestic Equities | KEC International Limited | 1.1143 | 32300 | 2.7826 |
Domestic Equities | Laxmi Dental Limited | 1.1053 | 65400 | 2.7602 |
Domestic Equities | Entero Healthcare Solutions Limited | 1.1025 | 21400 | 2.7533 |
Domestic Equities | Poly Medicure Limited | 1.0709 | 13800 | 2.6742 |
Domestic Equities | CCL Products (India) Limited | 1.0246 | 30000 | 2.5586 |
Domestic Equities | Godrej Consumer Products Limited | 1.0083 | 20000 | 2.5180 |
Domestic Equities | Kirloskar Pneumatic Co Limited | 0.9841 | 18630 | 2.4575 |
Domestic Equities | KPIT Technologies Limited | 0.9773 | 19900 | 2.4405 |
Domestic Equities | Mankind Pharma Limited | 0.9663 | 9400 | 2.4132 |
Domestic Equities | PVR INOX Limited | 0.9008 | 22500 | 2.2496 |
Domestic Equities | Gokaldas Exports Limited | 0.8813 | 25900 | 2.2009 |
Domestic Equities | GE Vernova T&D India Limited | 0.8735 | 8000 | 2.1814 |
Domestic Equities | Indo Count Industries Limited | 0.8611 | 79250 | 2.1504 |
Domestic Equities | Gujarat Fluorochemicals Limited | 0.8549 | 5940 | 2.1348 |
Domestic Equities | Motherson Sumi Wiring India Limited | 0.8511 | 572850 | 2.1253 |
Domestic Equities | Kajaria Ceramics Limited | 0.8484 | 18000 | 2.1186 |
Domestic Equities | Rec Limited | 0.7913 | 50000 | 1.9760 |
Domestic Equities | Bharat Electronics Limited | 0.7670 | 50000 | 1.9155 |
Domestic Equities | Ganesha Ecosphere Limited | 0.6600 | 11100 | 1.6482 |
Domestic Equities | PNC Infratech Limited | 0.6461 | 51500 | 1.6135 |
Domestic Equities | Global Health Limited | 0.6301 | 12000 | 1.5734 |
Domestic Equities | Vijaya Diagnostic Centre Limited | 0.5381 | 12500 | 1.3438 |
Domestic Equities | Asian Paints Limited | 0.5277 | 5500 | 1.3179 |
Domestic Equities | Divi''s Laboratories Limited | 0.5150 | 1950 | 1.2861 |
Domestic Equities | Sterling and Wilson Renewable Energy Limited | 0.4667 | 41450 | 1.1654 |
Total | | 98.7471 | | 246.5947 |
Cash & Cash Equivalents and Net Assets | Treps | 1.3788 | | 3.4431 |
Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | -0.1259 | | -0.3144 |
Total | | 1.2529 | | 3.1287 |