Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | HDFC Bank Limited | 5.0272 | 25000896 | 2377.5852 |
Domestic Equities | Axis Bank Limited | 3.8522 | 16099895 | 1821.8641 |
Domestic Equities | GE Vernova T&D India Limited | 3.0028 | 4797058 | 1420.1690 |
Domestic Equities | Reliance Industries Limited | 2.7597 | 9568975 | 1305.2082 |
Domestic Equities | Infosys Limited | 2.6471 | 8683231 | 1251.9482 |
Domestic Equities | Max Financial Services Limited | 2.4658 | 7400000 | 1166.1660 |
Domestic Equities | ICICI Bank Limited | 2.4253 | 8509000 | 1147.0132 |
Domestic Equities | State Bank of India | 2.2832 | 12376760 | 1079.8104 |
Domestic Equities | NTPC Limited | 2.1425 | 29762573 | 1013.2668 |
Domestic Equities | Linde India Limited | 2.0132 | 1524539 | 952.1508 |
Domestic Equities | Bajaj Finance Limited | 1.9604 | 9281970 | 927.1760 |
Domestic Equities | ITC Limited | 1.9540 | 23013819 | 924.1199 |
Domestic Equities | Larsen & Toubro Limited | 1.8432 | 2382390 | 871.7165 |
Domestic Equities | Maruti Suzuki India Limited | 1.6691 | 492467 | 789.3754 |
Domestic Equities | EIH Limited | 1.6521 | 21710058 | 781.3450 |
Domestic Equities | Vesuvius India Limited | 1.6361 | 15093722 | 773.7797 |
Domestic Equities | Tata Power Company Limited | 1.6161 | 19666085 | 764.3224 |
Domestic Equities | FSN E-Commerce Ventures Limited | 1.5729 | 32012869 | 743.9150 |
Domestic Equities | SBI Cards and Payment Services Limited | 1.5302 | 8252665 | 723.7175 |
Domestic Equities | Samvardhana Motherson International Limited | 1.4610 | 65401037 | 690.9620 |
Domestic Equities | The Indian Hotels Company Limited | 1.3707 | 9000000 | 648.2700 |
Domestic Equities | Mahindra & Mahindra Limited | 1.2565 | 1734100 | 594.2761 |
Domestic Equities | Voltas Limited | 1.2211 | 4266733 | 577.5023 |
Domestic Equities | Vishal Mega Mart Limited | 1.1842 | 37585169 | 560.0566 |
Domestic Equities | Eternal Limited | 1.0847 | 15761156 | 513.0256 |
Domestic Equities | Swiggy Limited | 1.0330 | 11551264 | 488.5607 |
Domestic Equities | Lupin Limited | 1.0184 | 2520027 | 481.6528 |
Domestic Equities | Crompton Greaves Consumer Electricals Limited | 1.0111 | 16415683 | 478.1888 |
Domestic Equities | HCL Technologies Limited | 0.9665 | 3300000 | 457.0830 |
Domestic Equities | InterGlobe Aviation Limited | 0.9616 | 812936 | 454.7970 |
Domestic Equities | Aditya Birla Sun Life AMC Limited | 0.9051 | 5408382 | 428.0734 |
Domestic Equities | Siemens Energy India Limited | 0.8713 | 1200450 | 412.0905 |
Domestic Equities | Divi's Laboratories Limited | 0.8639 | 718139 | 408.5852 |
Domestic Equities | Kennametal India Limited | 0.8637 | 1954675 | 408.4782 |
Domestic Equities | Hitachi Energy India Limited | 0.8206 | 215599 | 388.0998 |
Domestic Equities | Tata Steel Limited | 0.8066 | 22602015 | 381.4542 |
Domestic Equities | Devyani International Limited | 0.7983 | 22469750 | 377.5592 |
Domestic Equities | Delhivery Limited | 0.7899 | 8301116 | 373.5917 |
Domestic Equities | NTPC Green Energy Limited | 0.7568 | 36821260 | 357.9395 |
Domestic Equities | Cipla Limited | 0.7548 | 2374719 | 356.9915 |
Domestic Equities | PVR INOX Limited | 0.7505 | 3301725 | 354.9354 |
Domestic Equities | HDFC Life Insurance Company Limited | 0.7198 | 4500000 | 340.4025 |
Domestic Equities | HDFC Asset Management Company Limited | 0.7064 | 603881 | 334.0972 |
Domestic Equities | Jubilant Foodworks Limited | 0.6652 | 5095837 | 314.6170 |
Domestic Equities | Info Edge (India) Limited | 0.6651 | 2402450 | 314.5528 |
Domestic Equities | KEC International Limited | 0.6425 | 3481069 | 303.8799 |
Domestic Equities | Vijaya Diagnostic Centre Limited | 0.6384 | 3019320 | 301.9320 |
Domestic Equities | United Breweries Limited | 0.6350 | 1667577 | 300.2973 |
Domestic Equities | Gland Pharma Limited | 0.6175 | 1466415 | 292.0512 |
Domestic Equities | Biocon Limited | 0.6006 | 8330203 | 284.0599 |
Domestic Equities | Container Corporation of India Limited | 0.5938 | 5340813 | 280.8199 |
Domestic Equities | CG Power and Industrial Solutions Limited | 0.5935 | 3788013 | 280.6728 |
Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 0.5907 | 216471 | 279.3558 |
Domestic Equities | Sai Life Sciences Limited | 0.5901 | 3242351 | 279.0692 |
Domestic Equities | Akzo Nobel India Limited | 0.5702 | 814894 | 269.6892 |
Domestic Equities | Emami Limited | 0.5600 | 4920784 | 264.8612 |
Domestic Equities | Berger Paints (I) Limited | 0.5432 | 4986885 | 256.9243 |
Domestic Equities | Kansai Nerolac Paints Limited | 0.5419 | 10360917 | 256.3084 |
Domestic Equities | Abbott India Limited | 0.5418 | 87483 | 256.2377 |
Domestic Equities | Varun Beverages Limited | 0.5267 | 5614570 | 249.1185 |
Domestic Equities | Colgate Palmolive (India) Limited | 0.5255 | 1118320 | 248.5354 |
Domestic Equities | UTI Asset Management Company Limited | 0.5193 | 1883327 | 245.6047 |
Domestic Equities | Tata Consumer Products Limited | 0.5092 | 2132692 | 240.8449 |
Domestic Equities | AU Small Finance Bank Limited | 0.5020 | 3246127 | 237.4217 |
Domestic Equities | Schneider Electric Infrastructure Limited | 0.4994 | 2878255 | 236.1896 |
Domestic Equities | Timken India Limited | 0.4870 | 765286 | 230.3434 |
Domestic Equities | Alkem Laboratories Limited | 0.4801 | 418576 | 227.0775 |
Domestic Equities | UltraTech Cement Limited | 0.4790 | 185372 | 226.5617 |
Domestic Equities | Gillette India Limited | 0.4646 | 231798 | 219.7445 |
Domestic Equities | Exide Industries Limited | 0.4571 | 5532135 | 216.1682 |
Domestic Equities | Shoppers Stop Limited | 0.4511 | 4109700 | 213.3345 |
Domestic Equities | Hyundai Motor India Ltd | 0.4416 | 808085 | 208.8415 |
Domestic Equities | Page Industries Limited | 0.4317 | 50183 | 204.1695 |
Domestic Equities | NLC India Limited | 0.4249 | 7043764 | 200.9727 |
Domestic Equities | Whirlpool of India Limited | 0.4183 | 1660624 | 197.8135 |
Domestic Equities | Ajanta Pharma Limited | 0.4108 | 807460 | 194.2991 |
Domestic Equities | Tata Motors Limited | 0.4090 | 2843528 | 193.4168 |
Domestic Equities | MedPlus Health Services Limited | 0.4049 | 2527912 | 191.4767 |
Domestic Equities | One 97 Communications Limited | 0.4032 | 1696850 | 190.6920 |
Domestic Equities | SBI Life Insurance Company Limited | 0.3963 | 1046688 | 187.4200 |
Domestic Equities | Mahindra Logistics Limited | 0.3931 | 5401192 | 185.9090 |
Domestic Equities | SRF Limited | 0.3904 | 653872 | 184.6273 |
Domestic Equities | Pfizer Limited | 0.3864 | 362848 | 182.7303 |
Domestic Equities | ABB India Limited | 0.3838 | 350158 | 181.4974 |
Domestic Equities | CIE Automotive India Limited | 0.3761 | 4415165 | 177.8649 |
Domestic Equities | CESC Limited | 0.3736 | 10911039 | 176.7043 |
Domestic Equities | Craftsman Automation Limited | 0.3716 | 258673 | 175.7295 |
Domestic Equities | TeamLease Services Limited | 0.3689 | 979954 | 174.4906 |
Domestic Equities | Kajaria Ceramics Limited | 0.3566 | 1445552 | 168.6670 |
Domestic Equities | Siemens Limited | 0.3558 | 537712 | 168.2608 |
Domestic Equities | 3M India Limited | 0.3491 | 56067 | 165.0893 |
Domestic Equities | Bharat Forge Limited | 0.3449 | 1345367 | 163.1123 |
Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 0.3434 | 949834 | 162.3931 |
Domestic Equities | Sapphire Foods India Limited | 0.3389 | 5455730 | 160.2893 |
Domestic Equities | JK Cement Limited | 0.3330 | 250000 | 157.5000 |
Domestic Equities | Sheela Foam Limited | 0.3301 | 2353112 | 156.1290 |
Domestic Equities | Chalet Hotels Limited | 0.3269 | 1625233 | 154.5922 |
Domestic Equities | Amara Raja Energy & Mobility Ltd | 0.3190 | 1524916 | 150.8676 |
Domestic Equities | VRL Logistics Limited | 0.3122 | 5400498 | 147.6496 |
Domestic Equities | Narayana Hrudayalaya Limited | 0.3042 | 828028 | 143.8781 |
Domestic Equities | CARE Ratings Limited | 0.2945 | 913365 | 139.2608 |
Domestic Equities | Awfis Space Solutions Limited | 0.2903 | 2409537 | 137.2954 |
Domestic Equities | Bajaj Auto Limited | 0.2824 | 153887 | 133.5508 |
Domestic Equities | Emcure Pharmaceuticals Limited | 0.2706 | 1000000 | 127.9900 |
Domestic Equities | Syngene International Limited | 0.2669 | 2026690 | 126.2324 |
Domestic Equities | Sona BLW Precision Forgings Limited | 0.2594 | 2979372 | 122.6756 |
Domestic Equities | Aditya Birla Lifestyle Brands Limited | 0.2378 | 8461611 | 112.4633 |
Domestic Equities | Sansera Engineering Limited | 0.2357 | 812470 | 111.4871 |
Domestic Equities | Niva Bupa Health Insurance Company Limited | 0.2338 | 13513400 | 110.5937 |
Domestic Equities | Afcons Infrastructure Limited | 0.2284 | 2373762 | 108.0299 |
Domestic Equities | Go Fashion (India) Limited | 0.2265 | 1588675 | 107.1005 |
Domestic Equities | Electronics Mart India Limited | 0.2211 | 7447273 | 104.5895 |
Domestic Equities | Clean Science and Technology Limited | 0.2004 | 862926 | 94.8011 |
Domestic Equities | PNB Housing Finance Limited | 0.1961 | 1073987 | 92.7495 |
Domestic Equities | Indigo Paints Limited | 0.1945 | 874428 | 92.0073 |
Domestic Equities | V.S.T Tillers Tractors Limited | 0.1883 | 176392 | 89.0780 |
Domestic Equities | Dr. Lal Path Labs Limited | 0.1756 | 266409 | 83.0690 |
Domestic Equities | Finolex Cables Limited | 0.1742 | 1008142 | 82.4106 |
Domestic Equities | Triveni Turbine Limited | 0.1732 | 1578619 | 81.9224 |
Domestic Equities | Kalpataru Projects International Limited | 0.1641 | 618596 | 77.6214 |
Domestic Equities | TCI Express Limited | 0.1529 | 984464 | 72.3286 |
Domestic Equities | Sanofi Consumer Healthcare India Limited | 0.1521 | 152371 | 71.9267 |
Domestic Equities | Sanofi India Limited | 0.1498 | 152371 | 70.8525 |
Domestic Equities | Vedant Fashions Limited | 0.1309 | 896720 | 61.8871 |
Domestic Equities | Cyient Dlm Ltd | 0.1177 | 1320000 | 55.6578 |
Domestic Equities | Aditya Birla Fashion and Retail Limited | 0.0797 | 4461603 | 37.6961 |
Domestic Equities | ITC Hotels Limited | 0.0551 | 1147145 | 26.0712 |
Total | | 98.6712 | | 46666.0274 |
Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.0466 | | 494.9971 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.2757 | | 130.3937 |
Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0065 | | 3.0562 |
Total | | 1.3288 | | 628.4470 |