Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | HDFC Bank Limited | 4.8266 | 643514 | 61.1982 |
Domestic Equities | ICICI Bank Limited | 3.2080 | 301741 | 40.6747 |
Domestic Equities | Reliance Industries Limited | 3.0224 | 280949 | 38.3214 |
Domestic Equities | Hitachi Energy India Limited | 2.6246 | 18487 | 33.2784 |
Domestic Equities | Bharti Airtel Limited | 2.2353 | 150882 | 28.3417 |
Domestic Equities | ITC Limited | 2.0154 | 636368 | 25.5534 |
Domestic Equities | Multi Commodity Exchange of India Limited | 1.8971 | 30854 | 24.0538 |
Domestic Equities | Wockhardt Limited | 1.8832 | 157507 | 23.8781 |
Domestic Equities | Max Financial Services Limited | 1.8371 | 147812 | 23.2937 |
Domestic Equities | Infosys Limited | 1.8140 | 159521 | 22.9997 |
Domestic Equities | Solar Industries India Limited | 1.7961 | 17089 | 22.7728 |
Domestic Equities | State Bank of India | 1.7142 | 249124 | 21.7348 |
Domestic Equities | One 97 Communications Limited | 1.7131 | 193282 | 21.7210 |
Domestic Equities | TD Power Systems Limited | 1.6968 | 364129 | 21.5146 |
Domestic Equities | Larsen & Toubro Limited | 1.6773 | 58122 | 21.2668 |
Domestic Equities | TVS Motor Company Limited | 1.5124 | 55765 | 19.1759 |
Domestic Equities | Avalon Technologies Limited | 1.3951 | 175291 | 17.6895 |
Domestic Equities | Eternal Limited | 1.3448 | 523862 | 17.0517 |
Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 1.3442 | 13207 | 17.0436 |
Domestic Equities | Mahindra & Mahindra Limited | 1.3251 | 49025 | 16.8009 |
Domestic Equities | Axis Bank Limited | 1.3251 | 148471 | 16.8010 |
Domestic Equities | NTPC Limited | 1.3102 | 487949 | 16.6122 |
Domestic Equities | Dixon Technologies (India) Limited | 1.2900 | 10021 | 16.3563 |
Domestic Equities | Apollo Hospitals Enterprise Limited | 1.2882 | 22045 | 16.3331 |
Domestic Equities | Techno Electric & Engineering Company Limited | 1.2795 | 121665 | 16.2228 |
Domestic Equities | Maruti Suzuki India Limited | 1.2695 | 10042 | 16.0963 |
Domestic Equities | Mankind Pharma Limited | 1.2630 | 65747 | 16.0140 |
Domestic Equities | The Indian Hotels Company Limited | 1.2495 | 219946 | 15.8427 |
Domestic Equities | FIEM Industries Limited | 1.2479 | 82970 | 15.8224 |
Domestic Equities | PTC Industries Limited | 1.2402 | 10127 | 15.7252 |
Domestic Equities | Karur Vysya Bank Limited | 1.2392 | 744979 | 15.7124 |
Domestic Equities | Oracle Financial Services Software Limited | 1.2343 | 18624 | 15.6497 |
Domestic Equities | Hindustan Petroleum Corporation Limited | 1.2319 | 352281 | 15.6201 |
Domestic Equities | Aditya Birla Sun Life AMC Limited | 1.2226 | 195844 | 15.5011 |
Domestic Equities | Sun Pharmaceutical Industries Limited | 1.1926 | 94850 | 15.1219 |
Domestic Equities | Page Industries Limited | 1.1786 | 3673 | 14.9436 |
Domestic Equities | Marico Limited | 1.1773 | 214044 | 14.9274 |
Domestic Equities | Hindalco Industries Limited | 1.1175 | 185954 | 14.1688 |
Domestic Equities | Shakti Pumps (India) Limited | 1.1174 | 173407 | 14.1674 |
Domestic Equities | Lupin Limited | 1.1052 | 73320 | 14.0137 |
Domestic Equities | Sobha Limited | 1.0935 | 89940 | 13.8643 |
Domestic Equities | UltraTech Cement Limited | 1.0857 | 11263 | 13.7656 |
Domestic Equities | Delhivery Limited | 1.0637 | 299685 | 13.4873 |
Domestic Equities | Authum Investment And Infrastructure Limited | 1.0497 | 43180 | 13.3089 |
Domestic Equities | Ambuja Cements Limited | 1.0470 | 232920 | 13.2753 |
Domestic Equities | Shriram Finance Limited | 1.0461 | 215289 | 13.2640 |
Domestic Equities | HDFC Asset Management Company Limited | 1.0439 | 23923 | 13.2354 |
Domestic Equities | Aditya Infotech Limited | 1.0396 | 99914 | 13.1817 |
Domestic Equities | Triveni Turbine Limited | 1.0394 | 253962 | 13.1794 |
Domestic Equities | Triveni Engineering & Industries Limited | 1.0392 | 395110 | 13.1769 |
Domestic Equities | Bharat Dynamics Limited | 1.0314 | 87577 | 13.0770 |
Domestic Equities | Kaynes Technology India Limited | 1.0226 | 18386 | 12.9658 |
Domestic Equities | SRF Limited | 1.0223 | 45907 | 12.9623 |
Domestic Equities | Tata Consultancy Services Limited | 1.0210 | 44820 | 12.9458 |
Domestic Equities | Titan Company Limited | 1.0018 | 37726 | 12.7023 |
Domestic Equities | Jindal Stainless Limited | 0.9962 | 171205 | 12.6306 |
Domestic Equities | UPL Limited | 0.9912 | 191645 | 12.5681 |
Domestic Equities | KPIT Technologies Limited | 0.9882 | 114149 | 12.5301 |
Domestic Equities | Paras Defence and Space Technologies Limited | 0.9804 | 185282 | 12.4306 |
Domestic Equities | Jyoti CNC Automation Ltd | 0.9692 | 144585 | 12.2883 |
Domestic Equities | Vikran Engineering Limited | 0.9591 | 1281538 | 12.1605 |
Domestic Equities | Vishnu Chemicals Limited | 0.9477 | 265448 | 12.0168 |
Domestic Equities | Kotak Mahindra Bank Limited | 0.9359 | 59551 | 11.8667 |
Domestic Equities | Sai Life Sciences Limited | 0.9232 | 135997 | 11.7053 |
Domestic Equities | Urban Company Ltd. | 0.8713 | 660012 | 11.0473 |
Domestic Equities | Euro Pratik Sales Ltd. | 0.7944 | 404880 | 10.0722 |
Domestic Equities | Cera Sanitaryware Limited | 0.7830 | 16110 | 9.9278 |
Domestic Equities | Dodla Dairy Limited | 0.7496 | 71735 | 9.5049 |
Domestic Equities | Tega Industries Limited | 0.7445 | 49919 | 9.4402 |
Domestic Equities | Zaggle Prepaid Ocean Services Limited | 0.6573 | 240786 | 8.3336 |
Domestic Equities | Bajaj Finserv Limited | 0.6373 | 40271 | 8.0800 |
Domestic Equities | Jaro Institute Of Technology Management And Research Limited | 0.5870 | 100008 | 7.4431 |
Domestic Equities | InterGlobe Aviation Limited | 0.4721 | 10700 | 5.9861 |
Domestic Equities | Cummins India Limited | 0.4601 | 14857 | 5.8336 |
Total | | 96.5569 | | 1224.2746 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 2.2188 | | 28.1326 |
Cash & Cash Equivalents and Net Assets | TREPS 01-Oct-2025 | 1.2067 | | 15.3000 |
Total | | 3.4255 | | 43.4326 |
Preference Shares | TVS Motor Company Limited (Preference Share) | 0.0177 | 223060 | 0.2240 |
Total | | 0.0177 | | 0.2240 |