Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | Cummins India Ltd | 3.9741 | 1273753 | 500.1391 |
Domestic Equities | Coromandel International Ltd | 3.0597 | 1712601 | 385.0612 |
Domestic Equities | Fortis Health Care Ltd | 2.9215 | 3791187 | 367.6693 |
Domestic Equities | GE Vernova T and D India Ltd | 2.7747 | 1179542 | 349.2034 |
Domestic Equities | Mahindra & Mahindra Financial Services Ltd | 2.6077 | 11920703 | 328.1770 |
Domestic Equities | Lupin Ltd | 2.3834 | 1569363 | 299.9524 |
Domestic Equities | Hindustan Petroleum Corporation Ltd | 2.1648 | 6144382 | 272.4419 |
Domestic Equities | Indian Bank | 2.1487 | 3602269 | 270.4223 |
Domestic Equities | IDFC First Bank Ltd | 2.0852 | 37611985 | 262.4188 |
Domestic Equities | Marico Ltd | 2.0284 | 3660354 | 255.2731 |
Domestic Equities | Jindal Steel & Power Ltd | 2.0119 | 2380218 | 253.1957 |
Domestic Equities | Jubilant Foodworks Ltd | 1.9612 | 3997650 | 246.8149 |
Domestic Equities | Kalyan Jewellers India Ltd | 1.9604 | 5430735 | 246.7183 |
Domestic Equities | The Federal Bank Ltd | 1.8924 | 12344646 | 238.1653 |
Domestic Equities | JK Cement Ltd | 1.8677 | 373091 | 235.0473 |
Domestic Equities | The Phoenix Mills Ltd | 1.8461 | 1493619 | 232.3324 |
Domestic Equities | Persistent Systems Ltd | 1.8307 | 477751 | 230.3954 |
Domestic Equities | Coforge Ltd | 1.8202 | 1439832 | 229.0773 |
Domestic Equities | Delhivery Ltd | 1.6886 | 4721909 | 212.5095 |
Domestic Equities | PB Fintech Ltd | 1.6286 | 1204245 | 204.9625 |
Domestic Equities | Bharat Electronics Ltd | 1.6147 | 5030754 | 203.2173 |
Domestic Equities | BSE Ltd | 1.6091 | 992562 | 202.5025 |
Domestic Equities | Polycab India Ltd | 1.5245 | 263330 | 191.8622 |
Domestic Equities | TVS Holdings Ltd | 1.5186 | 149775 | 191.1129 |
Domestic Equities | United Breweries Ltd | 1.4421 | 1007797 | 181.4841 |
Domestic Equities | Chalet Hotels Ltd | 1.4083 | 1863350 | 177.2419 |
Domestic Equities | Apollo Tyres Ltd | 1.3948 | 3711536 | 175.5371 |
Domestic Equities | Indus Towers Ltd (Prev Bharti Infratel Ltd) | 1.3812 | 5069388 | 173.8293 |
Domestic Equities | Max Healthcare Institute Ltd | 1.3760 | 1553545 | 173.1737 |
Domestic Equities | ZF Commercial Vehicle Control Systems I Ltd | 1.3241 | 129128 | 166.6397 |
Domestic Equities | TVS Motor Company Ltd | 1.2726 | 465740 | 160.1540 |
Domestic Equities | Dr Lal Path Labs Ltd | 1.2705 | 512777 | 159.8890 |
Domestic Equities | Shriram Finance Ltd | 1.1931 | 2437153 | 150.1530 |
Domestic Equities | LIC Housing Finance Ltd | 1.1905 | 2651690 | 149.8205 |
Domestic Equities | Alkem Laboratories Ltd | 1.1873 | 275425 | 149.4181 |
Domestic Equities | AU Small Finance Bank Ltd | 1.1870 | 2042510 | 149.3892 |
Domestic Equities | Supreme Industries Ltd | 1.1647 | 347384 | 146.5822 |
Domestic Equities | Colgate Palmolive (India) Ltd | 1.1247 | 636906 | 141.5460 |
Domestic Equities | UNO Minda Ltd | 1.0902 | 1056387 | 137.2035 |
Domestic Equities | L&T Technology Services Ltd | 1.0859 | 332208 | 136.6670 |
Domestic Equities | Motilal Oswal Financial Services Ltd | 1.0328 | 1454585 | 129.9817 |
Domestic Equities | Procter & Gamble Hygiene and Health Care Ltd | 1.0296 | 91606 | 129.5767 |
Domestic Equities | 360 ONE WAM Ltd (Prev IIFL Wealth Management Ltd) | 1.0185 | 1251779 | 128.1822 |
Domestic Equities | Suzlon Energy Ltd | 1.0166 | 23240450 | 127.9387 |
Domestic Equities | Sona BLW Precision Forgings Ltd | 1.0034 | 3066819 | 126.2763 |
Domestic Equities | Deepak Nitrite Ltd | 1.0030 | 687834 | 126.2244 |
Domestic Equities | Mankind Pharma Ltd | 0.9978 | 515555 | 125.5737 |
Domestic Equities | Torrent Power Ltd | 0.9967 | 1029049 | 125.4308 |
Domestic Equities | Max Financial Services Ltd | 0.9796 | 782298 | 123.2823 |
Domestic Equities | Devyani international limited | 0.9238 | 6919293 | 116.2649 |
Domestic Equities | Prestige Estates Projects Ltd | 0.9237 | 769848 | 116.2547 |
Domestic Equities | NHPC Ltd | 0.8941 | 13035894 | 112.5258 |
Domestic Equities | FSN E–Commerce Ventures Ltd(NYKAA) | 0.8713 | 4718876 | 109.6572 |
Domestic Equities | Schaeffler India Ltd | 0.8647 | 258555 | 108.8206 |
Domestic Equities | APL Apollo Tubes Ltd | 0.8459 | 631409 | 106.4619 |
Domestic Equities | Oberoi Realty Ltd | 0.8104 | 644655 | 101.9909 |
Domestic Equities | Bharti Hexacom Ltd | 0.7699 | 583736 | 96.8885 |
Domestic Equities | Dixon Technologies (India) Ltd | 0.7473 | 57621 | 94.0490 |
Domestic Equities | PI Industries Ltd | 0.7125 | 255227 | 89.6740 |
Domestic Equities | Amber Enterprises India Ltd | 0.7057 | 109788 | 88.8075 |
Domestic Equities | Crompton Greaves Consumer Electricals Ltd | 0.6986 | 3018063 | 87.9162 |
Domestic Equities | Emami Ltd | 0.6891 | 1611272 | 86.7267 |
Domestic Equities | Zydus Lifesciences Ltd | 0.6531 | 837023 | 82.1873 |
Domestic Equities | Gujarat State Petronet Ltd | 0.6270 | 2549078 | 78.9067 |
Domestic Equities | Grindwell Norton Ltd | 0.5482 | 434376 | 68.9876 |
Domestic Equities | CRISIL Ltd | 0.5195 | 147376 | 65.3848 |
Domestic Equities | SKF India Ltd | 0.4949 | 132084 | 62.2855 |
Domestic Equities | ICICI Prudential Life Insurance Company Ltd | 0.4872 | 1030215 | 61.3184 |
Domestic Equities | ACC Ltd | 0.4862 | 335314 | 61.1847 |
Domestic Equities | Indegene Limited | 0.4849 | 1087841 | 61.0279 |
Domestic Equities | Dalmia Cement (Bharat) Ltd. | 0.4818 | 272227 | 60.6304 |
Domestic Equities | Gland Pharma Ltd | 0.4432 | 280069 | 55.7785 |
Domestic Equities | Ola Electric Mobility Ltd | 0.3513 | 7763567 | 44.2135 |
Total | | 96.1279 | | 12097.8104 |
Cash & Cash Equivalents and Net Assets | TREPS | 2.3564 | | 296.5553 |
Cash & Cash Equivalents and Net Assets | Margin Money For Derivatives | 0.2712 | | 34.1370 |
Total | | 2.6276 | | 330.6923 |
Domestic Mutual Funds Units | Sundaram Liquid Fund - Direct Growth* | 1.2296 | 654582 | 154.7411 |
Total | | 1.2296 | | 154.7411 |
Preference Shares | TVS Motor Company Ltd 6.00% (Preference Share) 01-Sep-2026** | 0.0149 | 1862960 | 1.8709 |
Total | | 0.0149 | | 1.8709 |