Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | HDFC Bank Limited | 6.1798 | 864081 | 174.3888 |
Domestic Equities | Infosys Limited | 5.1629 | 965480 | 145.6909 |
Domestic Equities | ICICI Bank Limited | 3.0923 | 589056 | 87.2628 |
Domestic Equities | LTIMindtree Limited | 3.0391 | 167960 | 85.7604 |
Domestic Equities | Bajaj Finance Ltd | 2.8459 | 911349 | 80.3081 |
Domestic Equities | Swiggy Limited | 2.5802 | 1803333 | 72.8096 |
Domestic Equities | Jubilant Foodworks Limited | 2.4538 | 1056348 | 69.2436 |
Domestic Equities | Home First Finance Company India Limited | 2.4380 | 567634 | 68.7972 |
Domestic Equities | Metro Brands Limited | 2.3888 | 542046 | 67.4088 |
Domestic Equities | Blue Star Limited | 2.3522 | 381886 | 66.3756 |
Domestic Equities | Bharti Hexacom Limited | 2.3063 | 352236 | 65.0826 |
Domestic Equities | PTC Industries Ltd | 2.2263 | 42094 | 62.8253 |
Domestic Equities | Mrs. Bectors Food Specialities Limited | 2.1782 | 406713 | 61.4665 |
Domestic Equities | Kotak Mahindra Bank Limited | 2.1477 | 306313 | 60.6071 |
Domestic Equities | Vishal Mega Mart Limited | 2.1285 | 4304348 | 60.0629 |
Domestic Equities | FSN E-Commerce Ventures Limited | 1.9842 | 2671122 | 55.9921 |
Domestic Equities | Clean Science and Technology Limited | 1.9379 | 447400 | 54.6857 |
Domestic Equities | Awfis Space Solutions Limited | 1.9188 | 909431 | 54.1475 |
Domestic Equities | Eternal Limited | 1.8799 | 1723487 | 53.0489 |
Domestic Equities | Senco Gold Limited | 1.8239 | 1645383 | 51.4676 |
Domestic Equities | NTPC Green Energy Limited | 1.7865 | 4834875 | 50.4132 |
Domestic Equities | Poly Medicure Limited | 1.6927 | 246498 | 47.7664 |
Domestic Equities | Divi's Laboratories Limited | 1.6865 | 72157 | 47.5911 |
Domestic Equities | Eicher Motors Limited | 1.6472 | 84998 | 46.4812 |
Domestic Equities | Dixon Technologies (India) Limited | 1.6151 | 27062 | 45.5751 |
Domestic Equities | Honeywell Automation India Limited | 1.5765 | 11475 | 44.4886 |
Domestic Equities | Sona BLW Precision Forgings Limited ‡ | 1.5709 | 986096 | 44.3299 |
Domestic Equities | Cholamandalam Investment and Finance Company Limited | 1.4958 | 292478 | 42.2104 |
Domestic Equities | Indiqube Spaces Limited | 1.4778 | 1909230 | 41.7014 |
Domestic Equities | Apollo Hospitals Enterprise Limited | 1.4068 | 52945 | 39.6982 |
Domestic Equities | InterGlobe Aviation Limited | 1.3897 | 66351 | 39.2168 |
Domestic Equities | Balkrishna Industries Limited | 1.3572 | 143113 | 38.2999 |
Domestic Equities | Hindalco Industries Limited | 1.3070 | 539947 | 36.8811 |
Domestic Equities | Ather Energy Limited | 1.2389 | 997833 | 34.9591 |
Domestic Equities | Brigade Enterprises Limited | 1.2339 | 345505 | 34.8200 |
Domestic Equities | Nestle India Limited | 1.2186 | 152996 | 34.3889 |
Domestic Equities | The Federal Bank Limited | 1.1845 | 1651210 | 33.4254 |
Domestic Equities | Indian Railway Catering And Tourism Corporation Limited | 1.1778 | 457758 | 33.2355 |
Domestic Equities | Tata Steel Limited | 1.1767 | 2102431 | 33.2058 |
Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 1.1704 | 25047 | 33.0270 |
Domestic Equities | Torrent Pharmaceuticals Limited | 1.1662 | 87944 | 32.9078 |
Domestic Equities | Coforge Limited | 1.1440 | 184662 | 32.2826 |
Domestic Equities | Anand Rathi Wealth Limited | 1.1049 | 117856 | 31.1800 |
Domestic Equities | PB Fintech Limited | 1.0686 | 166403 | 30.1539 |
Domestic Equities | Entero Healthcare Solutions Ltd | 1.0259 | 225000 | 28.9485 |
Domestic Equities | GE Vernova T&D India Limited | 1.0240 | 105976 | 28.8975 |
Domestic Equities | Samvardhana Motherson International Limited | 1.0213 | 2966064 | 28.8212 |
Domestic Equities | Suzlon Energy Limited | 1.0040 | 4599413 | 28.3324 |
Domestic Equities | Multi Commodity Exchange of India Limited | 0.9985 | 36625 | 28.1756 |
Domestic Equities | Jyoti CNC Automation Ltd | 0.9604 | 265688 | 27.1002 |
Domestic Equities | Lodha Developers Limited | 0.9291 | 212883 | 26.2187 |
Domestic Equities | The Phoenix Mills Limited | 0.9241 | 175730 | 26.0783 |
Domestic Equities | Ratnamani Metals & Tubes Limited | 0.9221 | 98237 | 26.0200 |
Domestic Equities | Bharat Petroleum Corporation Limited | 0.9010 | 772086 | 25.4248 |
Domestic Equities | Concord Biotech Limited | 0.8491 | 135572 | 23.9596 |
Domestic Equities | SRF Limited | 0.7959 | 73861 | 22.4597 |
Domestic Equities | L&T Finance Limited | 0.7593 | 1057703 | 21.4280 |
Domestic Equities | G R Infraprojects Limited | 0.6388 | 147972 | 18.0259 |
Domestic Equities | Orchid Pharma Limited | 0.4020 | 153202 | 11.3431 |
Domestic Equities | Solar Industries India Limited | 0.1636 | 3246 | 4.6158 |
Total | | 99.2778 | | 2801.5206 |
Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.6095 | | 17.2000 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.1126 | | 3.1786 |
Total | | 0.7222 | | 20.3786 |