Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | Krishna Institute Of Medical Sciences Limited | 2.9391 | 10765235 | 736.6112 |
Domestic Equities | Brigade Enterprises Limited | 2.6877 | 6154986 | 673.6017 |
Domestic Equities | Cholamandalam Financial Holdings Limited | 2.6680 | 3582972 | 668.6542 |
Domestic Equities | CCL Products (India) Limited | 2.4498 | 6944251 | 613.9760 |
Domestic Equities | Kaynes Technology India Limited | 2.1828 | 914807 | 547.0546 |
Domestic Equities | Blue Star Limited | 2.1700 | 3549338 | 543.8651 |
Domestic Equities | Narayana Hrudayalaya Limited | 1.7575 | 2525796 | 440.4736 |
Domestic Equities | Multi Commodity Exchange of India Limited | 1.7220 | 653704 | 431.5754 |
Domestic Equities | PB Fintech Limited | 1.6811 | 2391676 | 421.3176 |
Domestic Equities | BSE Limited | 1.6711 | 1566267 | 418.8198 |
Domestic Equities | Vesuvius India Limited | 1.6335 | 690210 | 409.3912 |
Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 1.6150 | 2414550 | 404.7510 |
Domestic Equities | HDFC Bank Limited | 1.5783 | 2033780 | 395.5499 |
Domestic Equities | JK Lakshmi Cement Limited | 1.4541 | 4303358 | 364.4299 |
Domestic Equities | Can Fin Homes Limited | 1.3715 | 4361196 | 343.7277 |
Domestic Equities | City Union Bank Limited | 1.3588 | 17401866 | 340.5545 |
Domestic Equities | Galaxy Surfactants Limited | 1.2938 | 1406032 | 324.2450 |
Domestic Equities | Ahluwalia Contracts (India) Limited | 1.2502 | 3220147 | 313.3203 |
Domestic Equities | Minda Corporation Limited | 1.2034 | 5769277 | 301.5890 |
Domestic Equities | Fine Organic Industries Limited | 1.1833 | 633550 | 296.5584 |
Domestic Equities | Mrs. Bectors Food Specialities Limited | 1.1773 | 2022118 | 295.0472 |
Domestic Equities | The Phoenix Mills Limited | 1.0310 | 1681118 | 258.4046 |
Domestic Equities | KFin Technologies Limited | 1.0102 | 2347000 | 253.1709 |
Domestic Equities | Craftsman Automation Limited | 1.0029 | 448509 | 251.3624 |
Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.9873 | 7011705 | 247.4431 |
Domestic Equities | Chemplast Sanmar Limited | 0.9822 | 5799329 | 246.1525 |
Domestic Equities | Sudarshan Chemical Industries Limited | 0.9162 | 1945414 | 229.6172 |
Domestic Equities | Coforge Limited | 0.8955 | 262483 | 224.4361 |
Domestic Equities | Karur Vysya Bank Limited | 0.8943 | 10110700 | 224.1441 |
Domestic Equities | Central Depository Services (India) Limited | 0.8578 | 1405325 | 214.9726 |
Domestic Equities | Affle 3i Limited | 0.8414 | 1214969 | 210.8700 |
Domestic Equities | Computer Age Management Services Limited | 0.8393 | 531022 | 210.3431 |
Domestic Equities | Bharat Dynamics Limited | 0.8367 | 1040464 | 209.7055 |
Domestic Equities | India Shelter Finance Corporation Limited | 0.8334 | 2391697 | 208.8789 |
Domestic Equities | Neogen Chemicals Limited | 0.8164 | 1217809 | 204.6163 |
Domestic Equities | Navin Fluorine International Limited | 0.8160 | 479913 | 204.5005 |
Domestic Equities | Data Patterns (India) Limited | 0.8023 | 705963 | 201.0724 |
Domestic Equities | RHI Magnesita India Limited | 0.8009 | 4353959 | 200.7175 |
Domestic Equities | Vijaya Diagnostic Centre Limited | 0.7509 | 1967924 | 188.1926 |
Domestic Equities | Cohance Lifesciences Limited | 0.7238 | 1731442 | 181.4032 |
Domestic Equities | Doms Industries Limited | 0.7174 | 734492 | 179.7890 |
Domestic Equities | CreditAccess Grameen Limited | 0.6999 | 1532673 | 175.4144 |
Domestic Equities | Grindwell Norton Limited | 0.6421 | 895775 | 160.9349 |
Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Limited | 0.6387 | 1078851 | 160.0691 |
Domestic Equities | Apar Industries Limited | 0.6313 | 194983 | 158.2092 |
Domestic Equities | CIE Automotive India Limited | 0.6290 | 3505127 | 157.6431 |
Domestic Equities | Rolex Rings Limited | 0.6276 | 981290 | 157.2910 |
Domestic Equities | Kirloskar Oil Engines Limited | 0.6216 | 1722073 | 155.7873 |
Domestic Equities | Carborundum Universal Limited | 0.6176 | 1560588 | 154.7791 |
Domestic Equities | Orient Electric Limited | 0.6095 | 6732692 | 152.7580 |
Domestic Equities | S.J.S. Enterprises Limited | 0.6059 | 1377351 | 151.8461 |
Domestic Equities | Welspun Corp Limited | 0.6042 | 1618639 | 151.4318 |
Domestic Equities | Devyani International Limited | 0.5997 | 8968017 | 150.2950 |
Domestic Equities | Fortis Healthcare Limited | 0.5931 | 2104693 | 148.6545 |
Domestic Equities | Alembic Pharmaceuticals Limited | 0.5873 | 1445780 | 147.1876 |
Domestic Equities | Anant Raj Limited | 0.5683 | 2538132 | 142.4400 |
Domestic Equities | Persistent Systems Limited | 0.5656 | 251436 | 141.7596 |
Domestic Equities | Kalpataru Projects International Limited | 0.5623 | 1237516 | 140.9221 |
Domestic Equities | Chalet Hotels Limited | 0.5616 | 1533836 | 140.7601 |
Domestic Equities | Radico Khaitan Limited | 0.5602 | 554354 | 140.4068 |
Domestic Equities | Tech Mahindra Limited | 0.5453 | 868319 | 136.6647 |
Domestic Equities | Union Bank of India | 0.5427 | 9265307 | 136.0054 |
Domestic Equities | R R Kabel Limited | 0.5355 | 941352 | 134.2086 |
Domestic Equities | Arvind Fashions Limited | 0.5355 | 2914727 | 134.2086 |
Domestic Equities | Laurus Labs Limited | 0.5150 | 2117487 | 129.0820 |
Domestic Equities | Niva Bupa Health Insurance Company Limited | 0.5099 | 13847059 | 127.7945 |
Domestic Equities | TBO Tek Limited | 0.5091 | 978007 | 127.6006 |
Domestic Equities | Tata Consumer Products Limited | 0.4868 | 1102866 | 122.0101 |
Domestic Equities | Mahanagar Gas Limited | 0.4855 | 918139 | 121.6718 |
Domestic Equities | Gokaldas Exports Limited | 0.4796 | 1212988 | 120.1889 |
Domestic Equities | Onesource Specialty Pharma Limited | 0.4677 | 609861 | 117.2153 |
Domestic Equities | Rainbow Childrens Medicare Limited | 0.4661 | 832916 | 116.8165 |
Domestic Equities | Sansera Engineering Limited | 0.4640 | 854559 | 116.2798 |
Domestic Equities | GE Vernova T&D India Limited | 0.4472 | 500000 | 112.0700 |
Domestic Equities | PNC Infratech Limited | 0.4433 | 3805180 | 111.0922 |
Domestic Equities | Balrampur Chini Mills Limited | 0.4378 | 1858637 | 109.7153 |
Domestic Equities | Birlasoft Limited | 0.4257 | 2663979 | 106.6924 |
Domestic Equities | Aptus Value Housing Finance India Limited | 0.4219 | 3103959 | 105.7364 |
Domestic Equities | Timken India Limited | 0.4095 | 328425 | 102.6197 |
Domestic Equities | HeidelbergCement India Limited | 0.3972 | 5040690 | 99.5486 |
Domestic Equities | UNO Minda Limited | 0.3922 | 976563 | 98.3057 |
Domestic Equities | L&T Finance Limited | 0.3920 | 5735710 | 98.2470 |
Domestic Equities | Havells India Limited | 0.3873 | 635613 | 97.0581 |
Domestic Equities | Jyothy Labs Limited | 0.3860 | 2803873 | 96.7336 |
Domestic Equities | Sai Life Sciences Limited | 0.3688 | 1221202 | 92.4389 |
Domestic Equities | Premier Energies Limited | 0.3669 | 866234 | 91.9594 |
Domestic Equities | Alicon Castalloy Limited | 0.3643 | 1011361 | 91.3006 |
Domestic Equities | Avalon Technologies Limited | 0.3631 | 1058325 | 91.0054 |
Domestic Equities | Hindalco Industries Limited | 0.3615 | 1430102 | 90.5970 |
Domestic Equities | Amber Enterprises India Limited | 0.3593 | 138700 | 90.0371 |
Domestic Equities | Whirlpool of India Limited | 0.3425 | 694567 | 85.8415 |
Domestic Equities | Sona BLW Precision Forgings Limited | 0.3386 | 1560068 | 84.8599 |
Domestic Equities | Titagarh Rail Systems Limited | 0.3319 | 932832 | 83.1713 |
Domestic Equities | Tata Consultancy Services Limited | 0.3279 | 237254 | 82.1706 |
Domestic Equities | Firstsource Solutions Limited | 0.3270 | 2205999 | 81.9418 |
Domestic Equities | L&T Technology Services Limited | 0.3263 | 187250 | 81.7833 |
Domestic Equities | KNR Constructions Limited | 0.3258 | 3873356 | 81.6503 |
Domestic Equities | Gujarat Fluorochemicals Limited | 0.3070 | 216518 | 76.9353 |
Domestic Equities | PG Electroplast Limited | 0.3010 | 977927 | 75.4422 |
Domestic Equities | SBFC Finance Limited | 0.2879 | 6390734 | 72.1642 |
Domestic Equities | KEI Industries Limited | 0.2687 | 186565 | 67.3537 |
Domestic Equities | Rategain Travel Technologies Limited | 0.2565 | 1448692 | 64.2930 |
Domestic Equities | Inventurus Knowledge Solutions Limited | 0.2508 | 417508 | 62.8600 |
Domestic Equities | PDS Limited | 0.2450 | 1399254 | 61.3923 |
Domestic Equities | JM Financial Limited | 0.2429 | 4765585 | 60.8756 |
Domestic Equities | Mahindra Lifespace Developers Limited | 0.2379 | 1718816 | 59.6257 |
Domestic Equities | Strides Pharma Science Limited | 0.2379 | 735028 | 59.6181 |
Domestic Equities | VST Industries Limited | 0.2164 | 1897412 | 54.2375 |
Domestic Equities | TeamLease Services Limited | 0.2115 | 271086 | 53.0163 |
Domestic Equities | Container Corporation of India Limited | 0.2105 | 672423 | 52.7449 |
Domestic Equities | Aditya Birla Real Estate Limited | 0.2013 | 231613 | 50.4499 |
Domestic Equities | Sharda Motor Industries Ltd. | 0.1962 | 258310 | 49.1667 |
Domestic Equities | PNB Housing Finance Limited | 0.1945 | 466457 | 48.7401 |
Domestic Equities | Engineers India Limited | 0.1864 | 2035883 | 46.7194 |
Domestic Equities | MTAR Technologies Limited | 0.1852 | 282833 | 46.4072 |
Domestic Equities | Aether Industries Limited | 0.1741 | 585452 | 43.6250 |
Domestic Equities | Jubilant Ingrevia Limited | 0.1728 | 616671 | 43.3150 |
Domestic Equities | EPL Limited | 0.1564 | 1586570 | 39.1883 |
Domestic Equities | Prudent Corporate Advisory Services Limited | 0.1473 | 125000 | 36.9087 |
Domestic Equities | Aarti Industries Limited | 0.1470 | 785001 | 36.8362 |
Domestic Equities | Ajax Engineering Limited | 0.1321 | 507104 | 33.1088 |
Domestic Equities | Suprajit Engineering Limited | 0.1235 | 739565 | 30.9619 |
Domestic Equities | Happy Forgings Limited | 0.1068 | 275287 | 26.7785 |
Domestic Equities | Hexaware Technologies Limited | 0.1026 | 300000 | 25.7250 |
Domestic Equities | Electronics Mart India Limited | 0.0970 | 2021000 | 24.3045 |
Domestic Equities | Mas Financial Services Limited | 0.0809 | 688403 | 20.2735 |
Domestic Equities | Jupiter Life Line Hospitals Limited | 0.0737 | 126167 | 18.4809 |
Domestic Equities | Jyoti CNC Automation Ltd | 0.0481 | 93006 | 12.0499 |
Domestic Equities | Mankind Pharma Limited | 0.0095 | 9659 | 2.3836 |
Domestic Equities | Ceigall India Ltd | 0.0029 | 29342 | 0.7331 |
Total | | 87.3283 | | 21886.5332 |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 11.5979 | | 2906.6954 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -1.5228 | | -381.6559 |
Total | | 10.0750 | | 2525.0395 |
Treasury Bills | 91 Days Tbill (MD 01/08/2025) | 0.6325 | 16000000 | 158.5163 |
Total | | 0.6325 | | 158.5163 |
Derivatives-Futures | NIFTY June 2025 Future | 1.9411 | 195600 | 486.4807 |
Total | | 1.9411 | | 486.4807 |
Rights | Mahindra Lifespace Developers Ltd - Rights | 0.0231 | 644556 | 5.7946 |
Total | | 0.0231 | | 5.7946 |