Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | ICICI Bank Limited | 9.3694 | 8310359 | 1201.5117 |
Domestic Equities | HDFC Bank Limited | 7.6966 | 5074796 | 986.9971 |
Domestic Equities | Bajaj Finance Limited | 5.4891 | 766743 | 703.9084 |
Domestic Equities | Bharti Airtel Limited | 4.6211 | 3192555 | 592.6021 |
Domestic Equities | Trent Limited | 3.5444 | 805399 | 454.5269 |
Domestic Equities | Bharat Electronics Limited | 3.5355 | 11788313 | 453.3785 |
Domestic Equities | Infosys Limited | 3.4529 | 2833493 | 442.7900 |
Domestic Equities | Krishna Institute Of Medical Sciences Limited | 3.3470 | 6272810 | 429.2170 |
Domestic Equities | Mahindra & Mahindra Limited | 2.8204 | 1215011 | 361.6845 |
Domestic Equities | UltraTech Cement Limited | 2.7878 | 318914 | 357.5026 |
Domestic Equities | InterGlobe Aviation Limited | 2.6415 | 635526 | 338.7354 |
Domestic Equities | Eternal Limited | 2.5307 | 13617867 | 324.5274 |
Domestic Equities | Tata Consultancy Services Limited | 2.3548 | 871897 | 301.9728 |
Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 2.3037 | 1845193 | 295.4154 |
Domestic Equities | Mankind Pharma Limited | 2.0714 | 1076417 | 265.6274 |
Domestic Equities | PB Fintech Limited | 1.9806 | 1441789 | 253.9855 |
Domestic Equities | Prestige Estates Projects Limited | 1.8977 | 1659362 | 243.3620 |
Domestic Equities | Apar Industries Limited | 1.8820 | 297434 | 241.3379 |
Domestic Equities | Hindustan Aeronautics Limited | 1.8665 | 481208 | 239.3577 |
Domestic Equities | Brigade Enterprises Limited | 1.7997 | 2108828 | 230.7901 |
Domestic Equities | The Indian Hotels Company Limited | 1.7176 | 2861040 | 220.2572 |
Domestic Equities | Sun Pharmaceutical Industries Limited | 1.6397 | 1253423 | 210.2742 |
Domestic Equities | Torrent Power Limited | 1.5694 | 1464718 | 201.2523 |
Domestic Equities | State Bank of India | 1.4531 | 2294060 | 186.3465 |
Domestic Equities | Kaynes Technology India Limited | 1.4268 | 305970 | 182.9701 |
Domestic Equities | GE Vernova T&D India Limited | 1.1791 | 674600 | 151.2048 |
Domestic Equities | TVS Motor Company Limited | 1.1208 | 516855 | 143.7270 |
Domestic Equities | Fine Organic Industries Limited | 1.1067 | 303189 | 141.9197 |
Domestic Equities | Solar Industries India Limited | 1.0800 | 86000 | 138.4944 |
Domestic Equities | Samvardhana Motherson International Limited | 1.0705 | 8965680 | 137.2825 |
Domestic Equities | The Federal Bank Limited | 1.0032 | 6366877 | 128.6491 |
Domestic Equities | Titan Company Limited | 1.0021 | 361479 | 128.5058 |
Domestic Equities | Sansera Engineering Limited | 0.9772 | 920954 | 125.3142 |
Domestic Equities | Rainbow Childrens Medicare Limited | 0.8425 | 770362 | 108.0433 |
Domestic Equities | Dixon Technologies (India) Limited | 0.7922 | 69143 | 101.5849 |
Domestic Equities | Varun Beverages Limited | 0.7913 | 2132123 | 101.4784 |
Domestic Equities | Avenue Supermarts Limited | 0.7778 | 249243 | 99.7495 |
Domestic Equities | L&T Finance Limited | 0.7023 | 5258018 | 90.0646 |
Domestic Equities | Tata Power Company Limited | 0.7015 | 2290237 | 89.9605 |
Domestic Equities | Cummins India Limited | 0.6592 | 258683 | 84.5402 |
Domestic Equities | Onesource Specialty Pharma Limited | 0.5780 | 385672 | 74.1262 |
Domestic Equities | KEI Industries Limited | 0.5433 | 193001 | 69.6772 |
Domestic Equities | Mrs. Bectors Food Specialities Limited | 0.5336 | 468929 | 68.4214 |
Domestic Equities | Navin Fluorine International Limited | 0.3984 | 119898 | 51.0909 |
Domestic Equities | Arvind Fashions Limited | 0.3539 | 985663 | 45.3849 |
Domestic Equities | Doms Industries Limited | 0.3365 | 176278 | 43.1493 |
Domestic Equities | Carborundum Universal Limited | 0.3090 | 399538 | 39.6262 |
Domestic Equities | Sobha Limited | 0.2960 | 264906 | 37.9610 |
Domestic Equities | Neogen Chemicals Limited | 0.2788 | 212801 | 35.7548 |
Domestic Equities | Strides Pharma Science Limited | 0.2422 | 382997 | 31.0649 |
Domestic Equities | ITC Limited | 0.2346 | 719653 | 30.0851 |
Domestic Equities | Neuland Laboratories Limited | 0.1717 | 19136 | 22.0121 |
Domestic Equities | One MobiKwik Systems Limited | 0.0832 | 381394 | 10.6714 |
Domestic Equities | Sai Life Sciences Limited | 0.0129 | 21857 | 1.6545 |
Total | | 93.9781 | | 12051.5296 |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 5.1399 | | 659.1242 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.8821 | | 113.1143 |
Total | | 6.0219 | | 772.2385 |