Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | HDFC Bank Limited | 8.2486 | 7802903 | 1517.5866 |
Domestic Equities | ICICI Bank Limited | 7.7601 | 9874886 | 1427.7110 |
Domestic Equities | Infosys Limited | 5.5345 | 6515879 | 1018.2364 |
Domestic Equities | Mahindra & Mahindra Limited | 3.4651 | 2141610 | 637.5145 |
Domestic Equities | Axis Bank Limited | 3.3704 | 5201150 | 620.0811 |
Domestic Equities | Larsen & Toubro Limited | 3.0657 | 1534743 | 564.0334 |
Domestic Equities | Eternal Limited | 3.0287 | 23382312 | 557.2239 |
Domestic Equities | Apollo Hospitals Enterprise Limited | 2.6622 | 711861 | 489.7960 |
Domestic Equities | NTPC Limited | 2.2904 | 12620437 | 421.3964 |
Domestic Equities | Coforge Limited | 2.1914 | 471515 | 403.1689 |
Domestic Equities | Cholamandalam Investment and Finance Company Limited | 1.9290 | 2216685 | 354.8913 |
Domestic Equities | Kotak Mahindra Bank Limited | 1.8455 | 1636532 | 339.5313 |
Domestic Equities | Bharat Electronics Limited | 1.8407 | 8805427 | 338.6567 |
Domestic Equities | REC Limited | 1.7693 | 8091552 | 325.5231 |
Domestic Equities | The Federal Bank Limited | 1.5924 | 14499174 | 292.9703 |
Domestic Equities | Mankind Pharma Limited | 1.4795 | 1103081 | 272.2073 |
Domestic Equities | Prestige Estates Projects Limited | 1.4449 | 1812573 | 265.8320 |
Domestic Equities | Hindustan Petroleum Corporation Limited | 1.4283 | 6392739 | 262.7735 |
Domestic Equities | LTIMindtree Limited | 1.4235 | 516659 | 261.8893 |
Domestic Equities | Avenue Supermarts Limited | 1.3451 | 618363 | 247.4751 |
Domestic Equities | TVS Motor Company Limited | 1.3171 | 871427 | 242.3264 |
Domestic Equities | Glenmark Pharmaceuticals Limited | 1.3165 | 1662235 | 242.2043 |
Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.3005 | 1275814 | 239.2662 |
Domestic Equities | FSN E-Commerce Ventures Limited ‡ | 1.2515 | 11328363 | 230.2603 |
Domestic Equities | Divi's Laboratories Limited | 1.2507 | 348018 | 230.1095 |
Domestic Equities | Ambuja Cements Limited | 1.2417 | 4127441 | 228.4539 |
Domestic Equities | Global Health Limited | 1.1208 | 1735420 | 206.2026 |
Domestic Equities | Multi Commodity Exchange of India Limited | 1.1196 | 312010 | 205.9890 |
Domestic Equities | Shyam Metalics and Energy Limited | 1.1158 | 2434945 | 205.2902 |
Domestic Equities | Lupin Limited | 1.1107 | 1043775 | 204.3398 |
Domestic Equities | Suzlon Energy Limited | 1.0981 | 28264022 | 202.0312 |
Domestic Equities | Cohance Lifesciences Limited | 1.0860 | 1907071 | 199.8038 |
Domestic Equities | Varun Beverages Ltd | 1.0384 | 4013930 | 191.0430 |
Domestic Equities | Entero Healthcare Solutions Ltd | 1.0294 | 1577379 | 189.3959 |
Domestic Equities | Ajanta Pharma Limited | 1.0254 | 751371 | 188.6542 |
Domestic Equities | Jyoti CNC Automation Ltd | 0.9884 | 1403614 | 181.8522 |
Domestic Equities | Samvardhana Motherson International Limited | 0.9744 | 11707326 | 179.2626 |
Domestic Equities | KEI Industries Limited | 0.9656 | 492063 | 177.6446 |
Domestic Equities | BSE Limited | 0.9461 | 650973 | 174.0702 |
Domestic Equities | Honeywell Automation India Limited | 0.9000 | 42973 | 165.5750 |
Domestic Equities | Aditya Birla Real Estate Limited | 0.8933 | 754488 | 164.3426 |
Domestic Equities | Devyani International Limited | 0.8578 | 9417175 | 157.8224 |
Domestic Equities | SBI Life Insurance Company Limited | 0.8436 | 856436 | 155.2033 |
Domestic Equities | Craftsman Automation Limited | 0.8125 | 266734 | 149.4884 |
Domestic Equities | Kalyan Jewellers India Limited | 0.7797 | 2559689 | 143.4450 |
Domestic Equities | ITC Limited | 0.7597 | 3343540 | 139.7767 |
Domestic Equities | Central Depository Services (India) Limited | 0.7134 | 858048 | 131.2556 |
Domestic Equities | IndusInd Bank Limited | 0.6478 | 1458819 | 119.1782 |
Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.6441 | 3358145 | 118.5089 |
Domestic Equities | Aadhar Housing Finance Limited | 0.5883 | 2436353 | 108.2350 |
Domestic Equities | MedPlus Health Services Limited | 0.5750 | 1094617 | 105.7838 |
Domestic Equities | V-Mart Retail Limited | 0.5712 | 308777 | 105.0830 |
Domestic Equities | J B Chemicals and Pharma Ltd | 0.5455 | 598684 | 100.3574 |
Domestic Equities | Britannia Industries Limited | 0.5322 | 177680 | 97.9106 |
Domestic Equities | Jubilant Foodworks Limited | 0.5217 | 1464024 | 95.9741 |
Domestic Equities | Shriram Finance Limited | 0.5087 | 1463768 | 93.5860 |
Domestic Equities | Voltas Limited | 0.5049 | 735535 | 92.8834 |
Domestic Equities | Whirlpool of India Limited | 0.4792 | 713410 | 88.1703 |
Domestic Equities | Deepak Nitrite Limited | 0.4602 | 417600 | 84.6600 |
Domestic Equities | Zinka Logistics Solution Limited | 0.4369 | 1826550 | 80.3865 |
Domestic Equities | Sonata Software Limited | 0.4118 | 1852206 | 75.7645 |
Domestic Equities | Orchid Pharma Limited | 0.4059 | 1187580 | 74.6691 |
Domestic Equities | PI Industries Limited | 0.3871 | 186271 | 71.2244 |
Domestic Equities | Wockhardt Limited | 0.3712 | 466063 | 68.2922 |
Domestic Equities | Asian Paints Limited | 0.3470 | 282626 | 63.8480 |
Domestic Equities | MphasiS Limited | 0.2522 | 181346 | 46.4028 |
Domestic Equities | Timken India Limited | 0.1621 | 95475 | 29.8321 |
Domestic Equities | Info Edge India Ltd | 0.1260 | 162345 | 23.1747 |
Domestic Equities | Gland Pharma Limited | 0.1156 | 133931 | 21.2763 |
Domestic Equities | Equitas Small Finance Bank Limited | 0.0744 | 2151806 | 13.6876 |
Domestic Equities | ITC Hotels Limited | 0.0393 | 334354 | 7.2378 |
Total | | 95.2806 | | 17529.7337 |
Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.8956 | | 348.7552 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -1.3245 | | -243.6768 |
Total | | 0.5711 | | 105.0784 |
Derivatives-Futures | Jubilant Foodworks Limited June 2025 Future | 0.8166 | 2277500 | 150.2467 |
Derivatives-Futures | Asian Paints Limited June 2025 Future | 0.4093 | 334200 | 75.3053 |
Derivatives-Futures | Mphasis Limited June 2025 Future | 0.3072 | 220000 | 56.5114 |
Derivatives-Futures | FSN E-Commerce Ventures Limited June 2025 Future | 0.2251 | 2065000 | 41.4136 |
Derivatives-Futures | Lupin Limited June 2025 Future | 0.1498 | 140250 | 27.5591 |
Derivatives-Futures | REC Limited June 2025 Future | 0.0744 | 338000 | 13.6822 |
Derivatives-Futures | Hindustan Petroleum Corporation Limited June 2025 Future | 0.0583 | 259200 | 10.7218 |
Derivatives-Futures | Larsen & Toubro Limited June 2025 Future | 0.0492 | 24750 | 9.0491 |
Derivatives-Futures | Crompton Greaves Consumer Electricals Limited June 2025 Future | 0.0441 | 228600 | 8.1050 |
Derivatives-Futures | Glenmark Pharmaceuticals Limited June 2025 Future | 0.0114 | 14300 | 2.0984 |
Total | | 2.1453 | | 394.6926 |
Rights | Bharti Airtel Ltd Partly Paid 1.25 FV | 2.0030 | 2628845 | 368.5115 |
Total | | 2.0030 | | 368.5115 |