Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | HDFC Bank Limited | 5.4792 | 2713973 | 547.7340 |
Domestic Equities | ICICI Bank Limited | 3.2529 | 2195096 | 325.1815 |
Domestic Equities | State Bank of India | 2.8917 | 3629079 | 289.0743 |
Domestic Equities | One 97 Communications Limited | 2.7450 | 2518949 | 274.4017 |
Domestic Equities | HDFC Asset Management Company Limited | 2.6521 | 469239 | 265.1200 |
Domestic Equities | Axis Bank Limited | 2.3745 | 2221765 | 237.3734 |
Domestic Equities | Infosys Limited | 1.8974 | 1256956 | 189.6747 |
Domestic Equities | ITC Limited | 1.8725 | 4543960 | 187.1884 |
Domestic Equities | Info Edge (India) Limited | 1.7780 | 1276580 | 177.7382 |
Domestic Equities | Avenue Supermarts Limited | 1.7613 | 412585 | 176.0665 |
Domestic Equities | Varun Beverages Limited | 1.6533 | 3162548 | 165.2748 |
Domestic Equities | Reliance Industries Limited | 1.4906 | 1071881 | 149.0129 |
Domestic Equities | Jindal Steel & Power Limited | 1.4879 | 1541350 | 148.7403 |
Domestic Equities | 3M India Limited | 1.4823 | 48179 | 148.1745 |
Domestic Equities | SignatureGlobal (India) Limited | 1.4776 | 1290476 | 147.7079 |
Domestic Equities | Maruti Suzuki India Limited | 1.4756 | 117000 | 147.5136 |
Domestic Equities | Bajaj Finserv Limited | 1.4342 | 735987 | 143.3703 |
Domestic Equities | Max Financial Services Limited | 1.4176 | 943831 | 141.7068 |
Domestic Equities | GE Vernova T&D India Limited | 1.3502 | 495000 | 134.9766 |
Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.3493 | 699947 | 134.8798 |
Domestic Equities | Bharti Airtel Limited | 1.2609 | 658450 | 126.0471 |
Domestic Equities | LIC Housing Finance Limited | 1.1940 | 2036667 | 119.3589 |
Domestic Equities | Larsen & Toubro Limited | 1.1629 | 319684 | 116.2531 |
Domestic Equities | Zinka Logistics Solution Limited | 1.1399 | 2444947 | 113.9468 |
Domestic Equities | Vedanta Limited | 1.1177 | 2625000 | 111.7331 |
Domestic Equities | Tata Consultancy Services Limited | 1.1167 | 367590 | 111.6297 |
Domestic Equities | Tata Communications Limited | 1.1070 | 641614 | 110.6592 |
Domestic Equities | National Aluminium Company Limited | 1.0857 | 5864510 | 108.5286 |
Domestic Equities | Sobha Limited | 1.0801 | 674975 | 107.9758 |
Domestic Equities | Ecos India Mobility And Hospitality Ltd | 1.0746 | 3484515 | 107.4276 |
Domestic Equities | The Federal Bank Limited | 1.0662 | 5265241 | 106.5843 |
Domestic Equities | NHPC Limited | 1.0638 | 12773668 | 106.3408 |
Domestic Equities | Eternal Limited | 1.0466 | 3399187 | 104.6270 |
Domestic Equities | InterGlobe Aviation Limited | 1.0292 | 174063 | 102.8799 |
Domestic Equities | Dixon Technologies (India) Limited | 0.9756 | 57908 | 97.5229 |
Domestic Equities | Power Finance Corporation Limited | 0.9540 | 2326283 | 95.3660 |
Domestic Equities | Bank of India | 0.9307 | 8353429 | 93.0405 |
Domestic Equities | IDFC First Bank Limited | 0.9132 | 13276255 | 91.2875 |
Domestic Equities | Adani Energy Solutions Limited | 0.8831 | 1091970 | 88.2749 |
Domestic Equities | Mphasis Limited | 0.8667 | 310502 | 86.6363 |
Domestic Equities | PI Industries Limited | 0.8614 | 202566 | 86.1088 |
Domestic Equities | Syngene International Limited | 0.8565 | 1199124 | 85.6175 |
Domestic Equities | Hero MotoCorp Limited | 0.8349 | 195876 | 83.4569 |
Domestic Equities | Jindal Stainless Limited | 0.8220 | 1183793 | 82.1671 |
Domestic Equities | Mankind Pharma Limited | 0.8107 | 315682 | 81.0419 |
Domestic Equities | Swiggy Limited | 0.7759 | 1921057 | 77.5627 |
Domestic Equities | Hindustan Petroleum Corporation Limited | 0.7744 | 1850000 | 77.4133 |
Domestic Equities | Biocon Limited | 0.7741 | 1977027 | 77.3808 |
Domestic Equities | Glenmark Pharmaceuticals Limited | 0.7658 | 358731 | 76.5568 |
Domestic Equities | Aditya Birla Fashion and Retail Limited | 0.7646 | 10489020 | 76.4335 |
Domestic Equities | ETHOS LTD. | 0.7605 | 275405 | 76.0200 |
Domestic Equities | Lupin Limited | 0.7492 | 388231 | 74.8936 |
Domestic Equities | LT Foods Limited | 0.7360 | 1512519 | 73.5765 |
Domestic Equities | The Great Eastern Shipping Company Limited | 0.7215 | 767331 | 72.1214 |
Domestic Equities | Motilal Oswal Financial Services Limited | 0.6863 | 753051 | 68.6029 |
Domestic Equities | Bharat Electronics Limited | 0.6861 | 1790270 | 68.5852 |
Domestic Equities | AU Small Finance Bank Limited | 0.6484 | 874171 | 64.8198 |
Domestic Equities | Hi-Tech Pipes Limited | 0.6445 | 7147638 | 64.4288 |
Domestic Equities | General Insurance Corporation of India | 0.6362 | 1621873 | 63.6017 |
Domestic Equities | Tube Investments of India Limited | 0.6110 | 215000 | 61.0751 |
Domestic Equities | Trent Limited | 0.6042 | 120368 | 60.4007 |
Domestic Equities | Oil India Limited | 0.5886 | 1337321 | 58.8421 |
Domestic Equities | Arvind Limited | 0.5881 | 1860134 | 58.7895 |
Domestic Equities | Hitachi Energy India Limited | 0.5858 | 29144 | 58.5649 |
Domestic Equities | E2E Networks Limited | 0.5855 | 281547 | 58.5336 |
Domestic Equities | Mishra Dhatu Nigam Limited | 0.5766 | 1458680 | 57.6397 |
Domestic Equities | AWL Agri Business Limited | 0.5571 | 2124137 | 55.6949 |
Domestic Equities | Alkem Laboratories Limited | 0.5562 | 110521 | 55.6042 |
Domestic Equities | Godrej Properties Limited | 0.5543 | 263506 | 55.4127 |
Domestic Equities | Aegis Vopak Terminals Limited | 0.5525 | 2303644 | 55.2322 |
Domestic Equities | Gland Pharma Limited | 0.5510 | 266777 | 55.0841 |
Domestic Equities | TVS Motor Company Limited | 0.5328 | 190090 | 53.2594 |
Domestic Equities | Apollo Tyres Limited | 0.5254 | 1168029 | 52.5263 |
Domestic Equities | PB Fintech Limited | 0.5155 | 284361 | 51.5291 |
Domestic Equities | Torrent Power Limited | 0.5131 | 391530 | 51.2904 |
Domestic Equities | Indian Bank | 0.4906 | 788901 | 49.0460 |
Domestic Equities | Aurobindo Pharma Limited | 0.4664 | 409015 | 46.6195 |
Domestic Equities | Indiqube Spaces Limited | 0.4657 | 2131374 | 46.5535 |
Domestic Equities | Samvardhana Motherson International Limited | 0.4551 | 4681660 | 45.4917 |
Domestic Equities | Suzlon Energy Limited | 0.4531 | 7352967 | 45.2943 |
Domestic Equities | Apollo Hospitals Enterprise Limited | 0.4412 | 58825 | 44.1070 |
Domestic Equities | Ajanta Pharma Limited | 0.4332 | 157376 | 43.3004 |
Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.4200 | 1300000 | 41.9900 |
Domestic Equities | Orient Electric Limited | 0.3982 | 1852244 | 39.8084 |
Domestic Equities | Zee Entertainment Enterprises Limited | 0.3914 | 3310335 | 39.1248 |
Domestic Equities | UPL Limited | 0.3818 | 542350 | 38.1706 |
Domestic Equities | Sai Life Sciences Limited | 0.3807 | 470778 | 38.0600 |
Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.3777 | 275000 | 37.7603 |
Domestic Equities | Coal India Limited | 0.3739 | 993130 | 37.3764 |
Domestic Equities | NLC India Limited | 0.3734 | 1540874 | 37.3277 |
Domestic Equities | Mastek Limited | 0.3661 | 151425 | 36.5949 |
Domestic Equities | SG Finserve Limited | 0.3464 | 886018 | 34.6300 |
Domestic Equities | SBI Cards and Payment Services Limited | 0.3463 | 428802 | 34.6215 |
Domestic Equities | Bata India Limited | 0.3105 | 260536 | 31.0377 |
Domestic Equities | PTC India Financial Services Limited | 0.2605 | 6258429 | 26.0413 |
Domestic Equities | Gujarat Fluorochemicals Limited | 0.2182 | 60701 | 21.8159 |
Domestic Equities | L&T Technology Services Limited | 0.2081 | 48279 | 20.7996 |
Domestic Equities | Globus Spirits Limited | 0.1492 | 116442 | 14.9180 |
Domestic Equities | Sterling And Wilson Renewable Energy Limited | 0.1387 | 493078 | 13.8629 |
Domestic Equities | IndusInd Bank Limited | 0.1358 | 169986 | 13.5802 |
Domestic Equities | ^^M&B Engineering Limited | 0.1250 | 324672 | 12.4999 |
Domestic Equities | Senco Gold Limited | 0.1056 | 337440 | 10.5551 |
Domestic Equities | Prestige Estates Projects Limited | 0.0960 | 59015 | 9.5988 |
Domestic Equities | Deepak Nitrite Limited | 0.0552 | 29960 | 5.5138 |
Domestic Equities | Healthcare Global Enterprises Limited | 0.0043 | 6906 | 0.4296 |
Total | | 94.8668 | | 9483.4281 |
Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_010825 | 5.2033 | | 520.1506 |
Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.0990 | | 9.9005 |
Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.2390 | | -23.8959 |
Total | | 5.0633 | | 506.1552 |
Rights | UPL Limited | 0.0697 | 135071 | 6.9670 |
Rights | ^^Inox Wind Limited ** | 0.0003 | 8288 | 0.0255 |
Total | | 0.0699 | | 6.9925 |