Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | HDFC Bank Limited | 5.9656 | 1280100 | 248.9666 |
Domestic Equities | ETERNAL Limited | 4.8795 | 8545100 | 203.6383 |
Domestic Equities | Trent Limited | 4.2637 | 315300 | 177.9396 |
Domestic Equities | GE Vernova T&D India Limited | 3.9453 | 734600 | 164.6532 |
Domestic Equities | BSE Limited | 3.3558 | 523750 | 140.0508 |
Domestic Equities | Max Healthcare Institute Limited | 3.3208 | 1231700 | 138.5909 |
Domestic Equities | ICICI Bank Limited | 3.3060 | 954300 | 137.9727 |
Domestic Equities | Mahindra & Mahindra Limited | 3.1884 | 447000 | 133.0630 |
Domestic Equities | Bharat Electronics Limited | 2.8840 | 3129500 | 120.3606 |
Domestic Equities | Bajaj Finance Limited | 2.8597 | 130000 | 119.3465 |
Domestic Equities | Transformers And Rectifiers (India) Limited | 2.7616 | 2209598 | 115.2526 |
Domestic Equities | Hindustan Aeronautics Limited | 2.7175 | 228000 | 113.4095 |
Domestic Equities | Nippon Life India Asset Management Limited | 2.6969 | 1519000 | 112.5503 |
Domestic Equities | Dixon Technologies (India) Limited | 2.4150 | 68600 | 100.7871 |
Domestic Equities | Max Financial Services Limited | 2.3638 | 656500 | 98.6523 |
Domestic Equities | CG Power and Industrial Solutions Limited | 2.1279 | 1293200 | 88.8040 |
Domestic Equities | Persistent Systems Limited | 2.0217 | 149650 | 84.3727 |
Domestic Equities | NTPC Green Energy Limited | 1.9928 | 7475000 | 83.1669 |
Domestic Equities | Bharti Airtel Limited | 1.9450 | 437300 | 81.1716 |
Domestic Equities | Cholamandalam Investment & Finance Company Limited | 1.9220 | 501011 | 80.2119 |
Domestic Equities | Jubilant Foodworks Limited | 1.9115 | 1216922 | 79.7753 |
Domestic Equities | Safari Industries India Limited | 1.8767 | 339400 | 78.3233 |
Domestic Equities | Coforge Limited | 1.7907 | 87400 | 74.7314 |
Domestic Equities | Divi''s Laboratories Limited | 1.7148 | 108234 | 71.5643 |
Domestic Equities | Ashok Leyland Limited | 1.6819 | 2973900 | 70.1930 |
Domestic Equities | Godfrey Phillips India Limited | 1.6756 | 80353 | 69.9272 |
Domestic Equities | Blue Star Limited | 1.4786 | 402700 | 61.7057 |
Domestic Equities | Sun Pharmaceutical Industries Limited | 1.4632 | 364000 | 61.0646 |
Domestic Equities | Mazagon Dock Shipbuilders Limited | 1.3318 | 159800 | 55.5816 |
Domestic Equities | UltraTech Cement Limited | 1.2894 | 48002 | 53.8102 |
Domestic Equities | Lupin Limited | 1.2187 | 259800 | 50.8610 |
Domestic Equities | Bharti Hexacom Limited | 1.2076 | 275300 | 50.3992 |
Domestic Equities | Maruti Suzuki India Limited | 1.2058 | 40850 | 50.3231 |
Domestic Equities | TVS Motor Company Limited | 1.2034 | 180600 | 50.2212 |
Domestic Equities | The Indian Hotels Company Limited | 1.1872 | 643571 | 49.5453 |
Domestic Equities | SAI Life Sciences Limited | 1.0829 | 597062 | 45.1946 |
Domestic Equities | KEI Industries Limited | 1.0562 | 122100 | 44.0805 |
Domestic Equities | Kaynes Technology India Ltd | 1.0388 | 72500 | 43.3550 |
Domestic Equities | PB Fintech Limited | 0.9708 | 230000 | 40.5168 |
Domestic Equities | Axis Bank Limited | 0.9627 | 337000 | 40.1771 |
Domestic Equities | Godrej Consumer Products Limited | 0.8761 | 296913 | 36.5619 |
Domestic Equities | Infosys Limited | 0.8743 | 233500 | 36.4890 |
Domestic Equities | SBI Cards & Payment Services Limited | 0.8234 | 373080 | 34.3625 |
Domestic Equities | Kotak Mahindra Bank Limited | 0.6463 | 130000 | 26.9711 |
Domestic Equities | Biocon Limited | 0.6334 | 787086 | 26.4343 |
Domestic Equities | Federal Bank Limited | 0.6159 | 1272100 | 25.7041 |
Domestic Equities | Global Health Limited | 0.4757 | 167100 | 19.8548 |
Domestic Equities | Shriram Finance Limited | 0.4366 | 285000 | 18.2215 |
Domestic Equities | Jindal Steel & Power Limited | 0.4366 | 192000 | 18.2189 |
Domestic Equities | Jyoti CNC Automation Limited | 0.4155 | 133853 | 17.3420 |
Domestic Equities | Prudent Corporate Advisory Services Limited | 0.4033 | 57000 | 16.8304 |
Domestic Equities | Hindalco Industries Limited | 0.3886 | 256000 | 16.2176 |
Domestic Equities | Voltas Limited | 0.3775 | 124750 | 15.7534 |
Domestic Equities | Torrent Power Limited | 0.3427 | 104100 | 14.3033 |
Domestic Equities | Bajaj Housing Finance Limited | 0.3391 | 1160037 | 14.1525 |
Domestic Equities | Aditya Birla Real Estate Limited | 0.3175 | 60825 | 13.2489 |
Domestic Equities | Techno Electric & Engineering Company Limited | 0.2591 | 76704 | 10.8137 |
Domestic Equities | HDFC Asset Management Company Limited | 0.2269 | 19800 | 9.4703 |
Domestic Equities | Swiggy Limited | 0.2240 | 280725 | 9.3495 |
Domestic Equities | State Bank of India | 0.1398 | 71800 | 5.8323 |
Domestic Equities | HCL Technologies Limited | 0.1369 | 34900 | 5.7117 |
Domestic Equities | PTC Industries Limited | 0.0889 | 2424 | 3.7085 |
Domestic Equities | NTPC Limited | 0.0609 | 76100 | 2.5410 |
Domestic Equities | Bharat Heavy Electricals Limited | 0.0569 | 91400 | 2.3748 |
Domestic Equities | Zensar Technologies Limited | 0.0519 | 26014 | 2.1671 |
Domestic Equities | KPIT Technologies Limited | 0.0506 | 15800 | 2.1137 |
Domestic Equities | Tata Power Company Limited | 0.0456 | 48433 | 1.9024 |
Domestic Equities | Varun Beverages Limited | 0.0433 | 38000 | 1.8086 |
Domestic Equities | JSW Energy Limited | 0.0427 | 36500 | 1.7810 |
Domestic Equities | Sonata Software Limited | 0.0394 | 40230 | 1.6456 |
Domestic Equities | Home First Finance Company India Limited | 0.0394 | 12890 | 1.6432 |
Domestic Equities | Mankind Pharma Limited | 0.0390 | 6600 | 1.6287 |
Domestic Equities | Sobha Limited | 0.0381 | 11095 | 1.5899 |
Domestic Equities | Godrej Properties Limited | 0.0366 | 6800 | 1.5258 |
Domestic Equities | Larsen & Toubro Limited | 0.0326 | 3700 | 1.3598 |
Domestic Equities | Jio Financial Services Limited | 0.0296 | 43100 | 1.2355 |
Domestic Equities | Data Patterns India Limited | 0.0275 | 4023 | 1.1458 |
Domestic Equities | Sundaram Finance Limited | 0.0271 | 2200 | 1.1300 |
Domestic Equities | Computer Age Management Services Limited | 0.0266 | 2800 | 1.1091 |
Domestic Equities | Bajaj Auto Limited | 0.0264 | 1280 | 1.1017 |
Domestic Equities | Reliance Industries Limited | 0.0238 | 7000 | 0.9946 |
Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd | 0.0189 | 589 | 0.7874 |
Domestic Equities | Wipro Limited | 0.0187 | 31200 | 0.7790 |
Domestic Equities | Triveni Turbine Limited | 0.0169 | 12154 | 0.7065 |
Domestic Equities | Siemens Limited | 0.0164 | 2100 | 0.6858 |
Domestic Equities | Apar Industries Limited | 0.0149 | 764 | 0.6199 |
Domestic Equities | Tata Motors Limited | 0.0147 | 8500 | 0.6116 |
Domestic Equities | LTIMindtree Limited | 0.0146 | 1200 | 0.6083 |
Domestic Equities | Prestige Estates Projects Limited | 0.0118 | 3348 | 0.4910 |
Domestic Equities | Siemens Energy India Limited | 0.0112 | 2100 | 0.4684 |
Domestic Equities | ABB India Limited | 0.0082 | 575 | 0.3433 |
Domestic Equities | Colgate Palmolive (India) Limited | 0.0079 | 1350 | 0.3315 |
Domestic Equities | DLF Limited | 0.0055 | 2900 | 0.2314 |
Domestic Equities | Cummins India Limited | 0.0039 | 500 | 0.1634 |
Domestic Equities | Suzlon Energy Limited | 0.0037 | 21800 | 0.1558 |
Domestic Equities | Polycab India Limited | 0.0019 | 133 | 0.0797 |
Domestic Equities | Motilal Oswal Financial Services Limited | 0.0008 | 425 | 0.0344 |
Domestic Equities | IIFL Capital Services Limited | 0.0003 | 399 | 0.0122 |
Total | | 98.6677 | | 4117.7716 |
Cash & Cash Equivalents and Net Assets | Treps | 1.3116 | | 54.7375 |
Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | 0.0207 | | 0.8659 |
Total | | 1.3323 | | 55.6034 |