Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | Cummins India Ltd | 3.4155 | 1290127 | 421.6264 |
Domestic Equities | Coromandel International Ltd | 3.2119 | 1731853 | 396.4904 |
Domestic Equities | The Federal Bank Ltd | 3.1505 | 19247362 | 388.9122 |
Domestic Equities | Kalyan Jewellers India Ltd | 2.7314 | 6016821 | 337.1826 |
Domestic Equities | Lupin Ltd | 2.2233 | 1401952 | 274.4601 |
Domestic Equities | Fortis Health Care Ltd | 2.2195 | 3879249 | 273.9914 |
Domestic Equities | Persistent Systems Ltd | 2.2146 | 484892 | 273.3821 |
Domestic Equities | GE Vernova T and D India Ltd | 2.1417 | 1179542 | 264.3825 |
Domestic Equities | Marico Ltd | 2.0891 | 3599583 | 257.8921 |
Domestic Equities | Hindustan Petroleum Corporation Ltd | 2.0460 | 6144382 | 252.5648 |
Domestic Equities | Indian Bank | 2.0086 | 4021265 | 247.9512 |
Domestic Equities | Mahindra & Mahindra Financial Services Ltd | 1.9797 | 9359659 | 244.3807 |
Domestic Equities | BSE Ltd | 1.8194 | 839934 | 224.5984 |
Domestic Equities | Jindal Steel & Power Ltd | 1.7789 | 2314205 | 219.5949 |
Domestic Equities | The Phoenix Mills Ltd | 1.7373 | 1395264 | 214.4660 |
Domestic Equities | PB Fintech Ltd | 1.7185 | 1204245 | 212.1398 |
Domestic Equities | JK Cement Ltd | 1.7136 | 384785 | 211.5356 |
Domestic Equities | Coforge Ltd | 1.6956 | 244803 | 209.3188 |
Domestic Equities | Bharat Electronics Ltd | 1.6683 | 5354694 | 205.9415 |
Domestic Equities | Alkem Laboratories Ltd | 1.5998 | 387339 | 197.4848 |
Domestic Equities | Apollo Tyres Ltd | 1.5846 | 4156994 | 195.6074 |
Domestic Equities | Indus Towers Ltd (Prev Bharti Infratel Ltd) | 1.5776 | 5069388 | 194.7405 |
Domestic Equities | Delhivery Ltd | 1.5742 | 5428168 | 194.3284 |
Domestic Equities | United Breweries Ltd | 1.5362 | 959285 | 189.6315 |
Domestic Equities | Jubilant Foodworks Ltd | 1.5255 | 2872572 | 188.3115 |
Domestic Equities | TVS Holdings Ltd | 1.5184 | 157981 | 187.4366 |
Domestic Equities | Max Healthcare Institute Ltd | 1.4161 | 1553545 | 174.8049 |
Domestic Equities | Chalet Hotels Ltd | 1.3852 | 1863350 | 170.9996 |
Domestic Equities | Union Bank of India | 1.3335 | 11214355 | 164.6155 |
Domestic Equities | Supreme Industries Ltd | 1.3099 | 390000 | 161.7018 |
Domestic Equities | LIC Housing Finance Ltd | 1.2484 | 2583815 | 154.1116 |
Domestic Equities | ACC Ltd | 1.1801 | 773720 | 145.6760 |
Domestic Equities | Dr Lal Path Labs Ltd | 1.1648 | 515995 | 143.7872 |
Domestic Equities | Polycab India Ltd | 1.1563 | 238257 | 142.7398 |
Domestic Equities | AU Small Finance Bank Ltd | 1.1170 | 1989510 | 137.8830 |
Domestic Equities | Torrent Power Ltd | 1.1127 | 999724 | 137.3621 |
Domestic Equities | Astral Ltd | 1.0735 | 884567 | 132.5170 |
Domestic Equities | TVS Motor Company Ltd | 1.0492 | 465740 | 129.5130 |
Domestic Equities | ZF Commercial Vehicle Control Systems I Ltd | 1.0119 | 93442 | 124.9133 |
Domestic Equities | Oberoi Realty Ltd | 1.0066 | 711553 | 124.2585 |
Domestic Equities | Crompton Greaves Consumer Electricals Ltd | 1.0057 | 3518063 | 124.1524 |
Domestic Equities | L&T Technology Services Ltd | 1.0051 | 284079 | 124.0743 |
Domestic Equities | Prestige Estates Projects Ltd | 0.9972 | 839322 | 123.0950 |
Domestic Equities | Devyani international limited | 0.9941 | 7322305 | 122.7145 |
Domestic Equities | ICICI Prudential Life Insurance Company Ltd | 0.9929 | 1850422 | 122.5720 |
Domestic Equities | Deepak Nitrite Ltd | 0.9731 | 592557 | 120.1291 |
Domestic Equities | Max Financial Services Ltd | 0.9523 | 782298 | 117.5559 |
Domestic Equities | Mankind Pharma Ltd | 0.9336 | 467010 | 115.2441 |
Domestic Equities | APL Apollo Tubes Ltd | 0.9267 | 631409 | 114.3924 |
Domestic Equities | Computer Age Management Services Ltd | 0.9255 | 288413 | 114.2433 |
Domestic Equities | UNO Minda Ltd | 0.9088 | 1114401 | 112.1812 |
Domestic Equities | Shriram Finance Ltd | 0.8891 | 1716703 | 109.7574 |
Domestic Equities | Schaeffler India Ltd | 0.8773 | 258555 | 108.3009 |
Domestic Equities | Bharti Hexacom Ltd | 0.8657 | 583736 | 106.8645 |
Domestic Equities | Zydus Lifesciences Ltd | 0.8474 | 1124810 | 104.6073 |
Domestic Equities | Bharat Heavy Electricals Ltd | 0.8109 | 3852636 | 100.1030 |
Domestic Equities | PI Industries Ltd | 0.7906 | 255227 | 97.5911 |
Domestic Equities | FSN E–Commerce Ventures Ltd(NYKAA) | 0.7735 | 4697590 | 95.4832 |
Domestic Equities | Amber Enterprises India Ltd | 0.7555 | 143674 | 93.2660 |
Domestic Equities | Sona BLW Precision Forgings Ltd | 0.6995 | 1587426 | 86.3480 |
Domestic Equities | Grindwell Norton Ltd | 0.6832 | 469453 | 84.3419 |
Domestic Equities | Trent Ltd | 0.6518 | 142582 | 80.4662 |
Domestic Equities | Gujarat State Petronet Ltd | 0.6386 | 2397401 | 78.8265 |
Domestic Equities | Voltas Ltd | 0.4462 | 436210 | 55.0846 |
Domestic Equities | Dixon Technologies (India) Ltd | 0.4248 | 35689 | 52.4343 |
Domestic Equities | Ola Electric Mobility Ltd | 0.4211 | 10199797 | 51.9782 |
Domestic Equities | Emami Ltd | 0.3931 | 830723 | 48.5308 |
Domestic Equities | Tube Investments of India Ltd | 0.3800 | 153189 | 46.9080 |
Domestic Equities | The Indian Hotels Company Ltd | 0.3771 | 604722 | 46.5545 |
Domestic Equities | Suzlon Energy Ltd | 0.3123 | 5393738 | 38.5544 |
Domestic Equities | MphasiS Ltd | 0.2310 | 111426 | 28.5117 |
Domestic Equities | Gujarat Gas Co Ltd | 0.1197 | 321233 | 14.7783 |
Total | | 92.0482 | | 11362.8806 |
Cash & Cash Equivalents and Net Assets | TREPS | 6.4492 | | 796.1248 |
Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets | 1.0067 | | 124.2685 |
Total | | 7.4559 | | 920.3933 |
Domestic Mutual Funds Units | Sundaram Liquid Fund - Direct Growth* | 0.4345 | 231364 | 53.6377 |
Total | | 0.4345 | | 53.6377 |
Rights | Mahindra & Mahindra Financial Services Ltd | 0.0614 | 1145794 | 7.5794 |
Total | | 0.0614 | | 7.5794 |