Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | Infosys Limited | 5.4516 | 1056000 | 152.2541 |
Domestic Equities | HDFC Bank Limited | 5.2947 | 1554903 | 147.8713 |
Domestic Equities | Bajaj Finance Ltd | 3.2596 | 911349 | 91.0347 |
Domestic Equities | LTIMindtree Limited | 3.1017 | 167960 | 86.6254 |
Domestic Equities | Apollo Hospitals Enterprise Limited | 2.6344 | 99306 | 73.5758 |
Domestic Equities | Metro Brands Limited | 2.6334 | 570000 | 73.5471 |
Domestic Equities | Jubilant Foodworks Limited | 2.4679 | 1116348 | 68.9233 |
Domestic Equities | ICICI Bank Limited | 2.4588 | 509425 | 68.6705 |
Domestic Equities | Swiggy Limited | 2.4564 | 1622012 | 68.6030 |
Domestic Equities | Mrs. Bectors Food Specialities Limited | 2.4318 | 540000 | 67.9158 |
Domestic Equities | Kotak Mahindra Bank Limited | 2.4314 | 340766 | 67.9044 |
Domestic Equities | Poly Medicure Limited | 2.3019 | 330000 | 64.2873 |
Domestic Equities | PTC Industries Ltd | 2.2935 | 41250 | 64.0530 |
Domestic Equities | Home First Finance Company India Limited | 2.2205 | 510000 | 62.0160 |
Domestic Equities | Bharti Hexacom Limited | 2.1752 | 366000 | 60.7487 |
Domestic Equities | Indiqube Spaces Limited | 2.1542 | 2638745 | 60.1634 |
Domestic Equities | Vishal Mega Mart Limited | 2.1083 | 3951538 | 58.8819 |
Domestic Equities | InterGlobe Aviation Limited | 2.1033 | 105000 | 58.7423 |
Domestic Equities | Eicher Motors Limited | 2.0318 | 81000 | 56.7446 |
Domestic Equities | Ather Energy Limited | 1.9753 | 975544 | 55.1670 |
Domestic Equities | Senco Gold Limited | 1.9553 | 1590000 | 54.6086 |
Domestic Equities | Blue Star Limited | 1.9096 | 283523 | 53.3307 |
Domestic Equities | Sona BLW Precision Forgings Limited | 1.8797 | 1275000 | 52.4981 |
Domestic Equities | Eternal Limited | 1.8500 | 1587333 | 51.6677 |
Domestic Equities | Balkrishna Industries Limited | 1.7993 | 218986 | 50.2529 |
Domestic Equities | Clean Science and Technology Limited | 1.7599 | 447400 | 49.1514 |
Domestic Equities | FSN E-Commerce Ventures Limited | 1.7473 | 2100000 | 48.7998 |
Domestic Equities | Awfis Space Solutions Limited | 1.7138 | 840000 | 47.8632 |
Domestic Equities | Coforge Limited | 1.6059 | 281902 | 44.8506 |
Domestic Equities | Tata Steel Limited | 1.6014 | 2650000 | 44.7241 |
Domestic Equities | Multi Commodity Exchange of India Limited | 1.5511 | 55566 | 43.3193 |
Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 1.5248 | 33000 | 42.5865 |
Domestic Equities | Honeywell Automation India Limited | 1.4679 | 11358 | 40.9967 |
Domestic Equities | Dixon Technologies (India) Limited | 1.4013 | 23977 | 39.1353 |
Domestic Equities | NTPC Green Energy Limited | 1.3575 | 3900000 | 37.9119 |
Domestic Equities | G R Infraprojects Limited | 1.3171 | 301224 | 36.7855 |
Domestic Equities | Hindalco Industries Limited | 1.3095 | 480000 | 36.5736 |
Domestic Equities | Nestle India Limited | 1.2632 | 305992 | 35.2778 |
Domestic Equities | Divi's Laboratories Limited | 1.2223 | 60000 | 34.1370 |
Domestic Equities | CG Power and Industrial Solutions Limited | 1.1824 | 445674 | 33.0222 |
Domestic Equities | Transformers And Rectifiers (India) Limited | 1.1760 | 675089 | 32.8431 |
Domestic Equities | Torrent Pharmaceuticals Limited | 1.1346 | 87944 | 31.6880 |
Domestic Equities | Brigade Enterprises Limited | 1.1085 | 345505 | 30.9590 |
Domestic Equities | Tube Investments Of India Limited | 1.0351 | 93349 | 28.9074 |
Domestic Equities | PB Fintech Limited | 1.0141 | 166403 | 28.3218 |
Domestic Equities | The Phoenix Mills Limited | 0.9185 | 164915 | 25.6525 |
Domestic Equities | Entero Healthcare Solutions Ltd | 0.8976 | 225000 | 25.0673 |
Domestic Equities | Lodha Developers Limited | 0.8658 | 212883 | 24.1793 |
Domestic Equities | Cholamandalam Investment and Finance Company Limited | 0.8651 | 150000 | 24.1620 |
Domestic Equities | Jyoti CNC Automation Ltd | 0.8085 | 265688 | 22.5808 |
Domestic Equities | L&T Finance Limited | 0.8033 | 900000 | 22.4352 |
Domestic Equities | Samvardhana Motherson International Limited | 0.7944 | 2100000 | 22.1865 |
Domestic Equities | SRF Limited | 0.7467 | 73861 | 20.8554 |
Domestic Equities | Anand Rathi Wealth Limited | 0.5412 | 53470 | 15.1149 |
Domestic Equities | Ratnamani Metals & Tubes Limited | 0.5179 | 60000 | 14.4630 |
Domestic Equities | Orchid Pharma Limited | 0.3851 | 153202 | 10.7548 |
Domestic Equities | Indian Railway Catering And Tourism Corporation Limited | 0.3009 | 120000 | 8.4048 |
Domestic Equities | GE Vernova T&D India Limited | 0.0184 | 1738 | 0.5145 |
Total | | 99.3367 | | 2774.3128 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.3512 | | 9.8098 |
Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.3120 | | 8.7150 |
Total | | 0.6633 | | 18.5248 |