Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | HDFC Bank Limited | 5.8148 | 13000448 | 2528.4571 |
Domestic Equities | Axis Bank Limited | 4.1400 | 15099895 | 1800.2095 |
Domestic Equities | ICICI Bank Limited | 3.8175 | 11481360 | 1659.9750 |
Domestic Equities | GE Vernova T&D India Limited | 3.3565 | 6511517 | 1459.4914 |
Domestic Equities | Reliance Industries Limited | 3.2902 | 10068975 | 1430.7007 |
Domestic Equities | Linde India Limited | 2.6315 | 1524539 | 1144.2427 |
Domestic Equities | Max Financial Services Limited | 2.6264 | 7600000 | 1142.0520 |
Domestic Equities | Bajaj Finance Limited | 2.3819 | 1128197 | 1035.7413 |
Domestic Equities | NTPC Limited | 2.2109 | 28791467 | 961.3471 |
Domestic Equities | Vesuvius India Limited | 2.1498 | 1576028 | 934.8052 |
Domestic Equities | EIH Limited | 2.0171 | 23730891 | 877.0937 |
Domestic Equities | Larsen & Toubro Limited | 2.0135 | 2382390 | 875.5521 |
Domestic Equities | State Bank of India | 1.9802 | 10600000 | 861.0380 |
Domestic Equities | Tata Power Company Limited | 1.7765 | 19666085 | 772.4838 |
Domestic Equities | Infosys Limited | 1.7252 | 4800504 | 750.1748 |
Domestic Equities | Hitachi Energy India Limited | 1.6698 | 376243 | 726.0737 |
Domestic Equities | The Indian Hotels Company Limited | 1.6344 | 9231745 | 710.7059 |
Domestic Equities | HDFC Asset Management Company Limited | 1.5521 | 1411029 | 674.8952 |
Domestic Equities | SBI Cards and Payment Services Limited | 1.4303 | 6752582 | 621.9466 |
Domestic Equities | ITC Limited | 1.2412 | 12909769 | 539.6929 |
Domestic Equities | Kennametal India Limited | 1.1346 | 1954675 | 493.3795 |
Domestic Equities | Samvardhana Motherson International Limited | 1.0564 | 30000000 | 459.3600 |
Domestic Equities | Voltas Limited | 1.0042 | 3457738 | 436.6432 |
Domestic Equities | HDFC Life Insurance Company Limited | 0.9826 | 5500000 | 427.2675 |
Domestic Equities | HCL Technologies Limited | 0.9786 | 2600000 | 425.5160 |
Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.9693 | 11943811 | 421.4971 |
Domestic Equities | FSN E-Commerce Ventures Limited | 0.9650 | 20644918 | 419.6286 |
Domestic Equities | Aditya Birla Sun Life AMC Limited | 0.9292 | 5408382 | 404.0332 |
Domestic Equities | Vishal Mega Mart Limited | 0.9037 | 31522669 | 392.9616 |
Domestic Equities | Eternal Limited | 0.8638 | 15761156 | 375.6041 |
Domestic Equities | Devyani International Limited | 0.7737 | 20073889 | 336.4183 |
Domestic Equities | Bosch Limited | 0.7718 | 106830 | 335.6064 |
Domestic Equities | Container Corporation of India Limited | 0.7708 | 4272651 | 335.1467 |
Domestic Equities | Swiggy Limited | 0.7699 | 10051264 | 334.7573 |
Domestic Equities | PVR INOX Limited | 0.7481 | 3301725 | 325.3025 |
Domestic Equities | AU Small Finance Bank Limited | 0.7238 | 4541275 | 314.7331 |
Domestic Equities | Delhivery Limited | 0.6947 | 8437586 | 302.0656 |
Domestic Equities | Jubilant Foodworks Limited | 0.6766 | 4487949 | 294.2075 |
Domestic Equities | NTPC Green Energy Limited | 0.6682 | 26113724 | 290.5413 |
Domestic Equities | KEC International Limited | 0.6664 | 3481069 | 289.7642 |
Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 0.6655 | 216471 | 289.3784 |
Domestic Equities | Info Edge (India) Limited | 0.6574 | 2002450 | 285.8497 |
Domestic Equities | Berger Paints (I) Limited | 0.6518 | 4986885 | 283.4047 |
Domestic Equities | Abbott India Limited | 0.6127 | 87483 | 266.4295 |
Domestic Equities | Divi's Laboratories Limited | 0.6066 | 398947 | 263.7838 |
Domestic Equities | One 97 Communications Limited | 0.6054 | 2956121 | 263.2278 |
Domestic Equities | CG Power and Industrial Solutions Limited | 0.5982 | 3788013 | 260.1229 |
Domestic Equities | REC Limited | 0.5789 | 6256964 | 251.7177 |
Domestic Equities | Tata Steel Limited | 0.5777 | 15602015 | 251.2236 |
Domestic Equities | MedPlus Health Services Limited | 0.5618 | 2527912 | 244.2974 |
Domestic Equities | Vijaya Diagnostic Centre Limited | 0.5585 | 2539389 | 242.8418 |
Domestic Equities | Timken India Limited | 0.5499 | 765286 | 239.1213 |
Domestic Equities | UTI Asset Management Company Limited | 0.5467 | 1997366 | 237.7265 |
Domestic Equities | Tata Consumer Products Limited | 0.5426 | 2132692 | 235.9397 |
Domestic Equities | Bajaj Auto Limited | 0.5378 | 271692 | 233.8453 |
Domestic Equities | Gland Pharma Limited | 0.5357 | 1466415 | 232.9547 |
Domestic Equities | Page Industries Limited | 0.5353 | 50183 | 232.7488 |
Domestic Equities | Gillette India Limited | 0.5305 | 244793 | 230.6684 |
Domestic Equities | CIE Automotive India Limited | 0.5157 | 4986332 | 224.2603 |
Domestic Equities | Schneider Electric Infrastructure Limited | 0.4999 | 2889986 | 217.3703 |
Domestic Equities | Emami Limited | 0.4865 | 3621117 | 211.5457 |
Domestic Equities | Dalmia Bharat Limited | 0.4843 | 1044332 | 210.5791 |
Domestic Equities | ABB India Limited | 0.4808 | 350158 | 209.0793 |
Domestic Equities | Shoppers Stop Limited | 0.4808 | 4109700 | 209.0604 |
Domestic Equities | Tata Motors Limited | 0.4705 | 2843528 | 204.5918 |
Domestic Equities | Pfizer Limited | 0.4684 | 362848 | 203.6775 |
Domestic Equities | Sona BLW Precision Forgings Limited | 0.4619 | 3692492 | 200.8531 |
Domestic Equities | Kansai Nerolac Paints Limited | 0.4454 | 7634545 | 193.6884 |
Domestic Equities | Exide Industries Limited | 0.4448 | 5000000 | 193.4250 |
Domestic Equities | Mahindra & Mahindra Limited | 0.4381 | 639957 | 190.5024 |
Domestic Equities | SBI Life Insurance Company Limited | 0.4362 | 1046688 | 189.6808 |
Domestic Equities | TeamLease Services Limited | 0.4189 | 931353 | 182.1447 |
Domestic Equities | CESC Limited | 0.4075 | 10911039 | 177.1953 |
Domestic Equities | Lupin Limited | 0.4052 | 900000 | 176.1930 |
Domestic Equities | Siemens Limited | 0.4038 | 537712 | 175.5952 |
Domestic Equities | Sapphire Foods India Limited | 0.3991 | 5455730 | 173.5468 |
Domestic Equities | Power Finance Corporation Limited | 0.3898 | 4175000 | 169.4841 |
Domestic Equities | InterGlobe Aviation Limited | 0.3836 | 312937 | 166.7954 |
Domestic Equities | Kajaria Ceramics Limited | 0.3806 | 1591794 | 165.5068 |
Domestic Equities | 3M India Limited | 0.3775 | 56067 | 164.1361 |
Domestic Equities | CARE Ratings Limited | 0.3773 | 913365 | 164.0404 |
Domestic Equities | UltraTech Cement Limited | 0.3748 | 145372 | 162.9620 |
Domestic Equities | NLC India Limited | 0.3730 | 6710554 | 162.2075 |
Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 0.3662 | 949834 | 159.2207 |
Domestic Equities | Hyundai Motor India Ltd | 0.3636 | 855898 | 158.1015 |
Domestic Equities | Amara Raja Energy & Mobility Ltd | 0.3615 | 1524916 | 157.1807 |
Domestic Equities | United Breweries Limited | 0.3590 | 789632 | 156.0945 |
Domestic Equities | VRL Logistics Limited | 0.3532 | 2700249 | 153.5632 |
Domestic Equities | Ajanta Pharma Limited | 0.3508 | 607460 | 152.5211 |
Domestic Equities | Narayana Hrudayalaya Limited | 0.3446 | 859153 | 149.8277 |
Domestic Equities | Chalet Hotels Limited | 0.3430 | 1625233 | 149.1476 |
Domestic Equities | Sheela Foam Limited | 0.3399 | 2353112 | 147.7872 |
Domestic Equities | Bharat Forge Limited | 0.3246 | 1137544 | 141.1578 |
Domestic Equities | JK Cement Limited | 0.3161 | 250000 | 137.4375 |
Domestic Equities | Emcure Pharmaceuticals Limited | 0.3058 | 1000000 | 132.9900 |
Domestic Equities | Syngene International Limited | 0.3013 | 2026690 | 131.0356 |
Domestic Equities | Aavas Financiers Limited | 0.2968 | 700000 | 129.0380 |
Domestic Equities | Colgate Palmolive (India) Limited | 0.2927 | 518320 | 127.2942 |
Domestic Equities | Mahindra Logistics Limited | 0.2885 | 3928140 | 125.4452 |
Domestic Equities | Niva Bupa Health Insurance Company Limited | 0.2868 | 13513400 | 124.7152 |
Domestic Equities | Awfis Space Solutions Limited | 0.2831 | 1909537 | 123.0888 |
Domestic Equities | SRF Limited | 0.2649 | 402598 | 115.1833 |
Domestic Equities | PNB Housing Finance Limited | 0.2581 | 1073987 | 112.2209 |
Domestic Equities | Craftsman Automation Limited | 0.2575 | 199752 | 111.9490 |
Domestic Equities | Sai Life Sciences Limited | 0.2489 | 1429907 | 108.2368 |
Domestic Equities | Dr. Lal Path Labs Limited | 0.2407 | 375619 | 104.6700 |
Domestic Equities | Afcons Infrastructure Limited | 0.2309 | 2373762 | 100.4220 |
Domestic Equities | Finolex Cables Limited | 0.2258 | 1008142 | 98.1729 |
Domestic Equities | Electronics Mart India Limited | 0.2234 | 8076073 | 97.1229 |
Domestic Equities | Varun Beverages Limited | 0.2189 | 2000000 | 95.1900 |
Domestic Equities | Sanofi India Limited | 0.2170 | 152371 | 94.3557 |
Domestic Equities | Indigo Paints Limited | 0.2118 | 853087 | 92.0865 |
Domestic Equities | Triveni Turbine Limited | 0.2110 | 1578619 | 91.7572 |
Domestic Equities | Siemens Energy India Limited** | 0.2079 | 364721 | 90.3833 |
Domestic Equities | Whirlpool of India Limited | 0.1982 | 697500 | 86.2040 |
Domestic Equities | Sanofi Consumer Healthcare India Limited | 0.1846 | 152371 | 80.2782 |
Domestic Equities | Aditya Birla Lifestyle Brands Limited** | 0.1754 | 4461603 | 76.2711 |
Domestic Equities | TCI Express Limited | 0.1724 | 984464 | 74.9472 |
Domestic Equities | Vedant Fashions Limited | 0.1644 | 896720 | 71.4955 |
Domestic Equities | Brigade Enterprises Limited | 0.1636 | 650134 | 71.1507 |
Domestic Equities | Kalpataru Projects International Limited | 0.1620 | 618596 | 70.4426 |
Domestic Equities | Sansera Engineering Limited | 0.1611 | 514801 | 70.0490 |
Domestic Equities | V.S.T Tillers Tractors Limited | 0.1559 | 176392 | 67.7751 |
Domestic Equities | Cyient Dlm Ltd | 0.1469 | 1320000 | 63.8748 |
Domestic Equities | Ola Electric Mobility Ltd | 0.1339 | 11424664 | 58.2201 |
Domestic Equities | Go Fashion (India) Limited | 0.0911 | 465647 | 39.6312 |
Domestic Equities | Aditya Birla Fashion and Retail Limited | 0.0881 | 4461603 | 38.3029 |
Domestic Equities | ITC Hotels Limited | 0.0571 | 1147145 | 24.8322 |
Domestic Equities | Bajaj Consumer Care Limited | 0.0149 | 371260 | 6.4956 |
Total | | 98.7323 | | 42931.8830 |
Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.3501 | | 587.0818 |
Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0014 | | 0.5956 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0838 | | -36.4328 |
Total | | 1.2677 | | 551.2446 |