Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | HDFC Bank Limited | 8.2544 | 12689852 | 2319.9587 |
Domestic Equities | ICICI Bank Limited | 7.9293 | 16528292 | 2228.5923 |
Domestic Equities | Infosys Limited | 5.6072 | 10033663 | 1575.9373 |
Domestic Equities | Reliance Industries Limited | 4.8941 | 10787510 | 1375.5154 |
Domestic Equities | Larsen & Toubro Limited | 4.6947 | 3778215 | 1319.4660 |
Domestic Equities | Bharti Airtel Limited | 3.9227 | 6360389 | 1102.5098 |
Domestic Equities | Axis Bank Limited | 3.2510 | 8291384 | 913.7105 |
Domestic Equities | Kotak Mahindra Bank Limited | 3.2322 | 4184007 | 908.4316 |
Domestic Equities | Mahindra & Mahindra Limited | 2.7538 | 2903365 | 773.9790 |
Domestic Equities | NTPC Limited | 2.6552 | 20868779 | 746.2675 |
Domestic Equities | ITC Limited | 2.4013 | 16471144 | 674.9051 |
Domestic Equities | State Bank of India | 2.3936 | 8719880 | 672.7387 |
Domestic Equities | Sun Pharmaceutical Industries Limited | 2.2684 | 3675194 | 637.5359 |
Domestic Equities | Bajaj Finance Limited | 2.2361 | 702550 | 628.4731 |
Domestic Equities | HCL Technologies Limited | 1.5918 | 2809359 | 447.3904 |
Domestic Equities | SBI Life Insurance Company Limited | 1.5232 | 2765730 | 428.0935 |
Domestic Equities | Cipla Limited | 1.5170 | 2956279 | 426.3546 |
Domestic Equities | Maruti Suzuki India Limited | 1.4352 | 350085 | 403.3732 |
Domestic Equities | Zomato Limited | 1.3375 | 18636641 | 375.9010 |
Domestic Equities | UltraTech Cement Limited | 1.3196 | 322249 | 370.8941 |
Domestic Equities | InterGlobe Aviation Limited | 1.1986 | 658566 | 336.8796 |
Domestic Equities | Crompton Greaves Consumer Electricals Limited | 1.1787 | 9359923 | 331.2945 |
Domestic Equities | Godrej Consumer Products Limited | 1.1630 | 2819595 | 326.8616 |
Domestic Equities | Titan Company Limited | 1.1201 | 1027700 | 314.8205 |
Domestic Equities | Hindalco Industries Limited | 1.0940 | 4505495 | 307.4775 |
Domestic Equities | Cholamandalam Investment and Finance Company Limited | 1.0438 | 1930176 | 293.3771 |
Domestic Equities | Tata Motors Limited | 0.9951 | 4146809 | 279.6815 |
Domestic Equities | Dabur India Limited | 0.9749 | 5409702 | 274.0014 |
Domestic Equities | Akzo Nobel India Limited | 0.9172 | 716480 | 257.7895 |
Domestic Equities | GE Vernova T&D India Ltd | 0.9109 | 1642502 | 256.0250 |
Domestic Equities | Apollo Hospitals Enterprise Limited | 0.8188 | 347847 | 230.1425 |
Domestic Equities | DLF Limited | 0.7690 | 3176171 | 216.1384 |
Domestic Equities | Tech Mahindra Limited | 0.7303 | 1447179 | 205.2462 |
Domestic Equities | Bharat Petroleum Corporation Limited | 0.7221 | 7287999 | 202.9489 |
Domestic Equities | Bajaj Auto Limited | 0.6965 | 248451 | 195.7508 |
Domestic Equities | HDFC Life Insurance Company Limited | 0.6641 | 2722010 | 186.6482 |
Domestic Equities | United Spirits Limited | 0.6596 | 1323050 | 185.3990 |
Domestic Equities | Tata Consultancy Services Limited | 0.6032 | 470155 | 169.5449 |
Domestic Equities | Shriram Finance Ltd | 0.6016 | 2577295 | 169.0706 |
Domestic Equities | Vedanta Limited | 0.5680 | 3445122 | 159.6470 |
Domestic Equities | Bayer Cropscience Limited | 0.5621 | 321765 | 157.9737 |
Domestic Equities | Hindustan Unilever Limited | 0.5529 | 687967 | 155.4014 |
Domestic Equities | Emami Limited | 0.5474 | 2653273 | 153.8633 |
Domestic Equities | Siemens Limited | 0.5443 | 290000 | 152.9852 |
Domestic Equities | Whirlpool of India Limited | 0.5438 | 1543952 | 152.8358 |
Domestic Equities | PNB Housing Finance Limited | 0.5325 | 1697925 | 149.6721 |
Domestic Equities | Sanofi India Limited | 0.5118 | 251219 | 143.8329 |
Domestic Equities | SANOFI CONSUMER HEALTHCARE | 0.5064 | 294890 | 142.3360 |
Domestic Equities | Gland Pharma Limited | 0.5016 | 885400 | 140.9911 |
Domestic Equities | Bandhan Bank Limited | 0.4534 | 8711098 | 127.4259 |
Domestic Equities | Britannia Industries Limited | 0.4425 | 251928 | 124.3743 |
Domestic Equities | TVS Motor Company Limited | 0.4349 | 505069 | 122.2191 |
Domestic Equities | Samvardhana Motherson International Limited | 0.4275 | 9173805 | 120.1402 |
Domestic Equities | Avenue Supermarts Limited | 0.4257 | 293019 | 119.6455 |
Domestic Equities | Cummins India Limited | 0.4140 | 381269 | 116.3576 |
Domestic Equities | Oil & Natural Gas Corporation Limited | 0.3932 | 4484976 | 110.5008 |
Domestic Equities | ACC Limited | 0.3083 | 446085 | 86.6587 |
Domestic Equities | Bharat Electronics Limited | 0.2935 | 2737500 | 82.4864 |
Domestic Equities | Ambuja Cements Limited | 0.2928 | 1528517 | 82.2877 |
Domestic Equities | Afcons Infrastructure Ltd | 0.2926 | 1688785 | 82.2438 |
Domestic Equities | Sobha Limited | 0.2587 | 593711 | 72.7148 |
Domestic Equities | Honeywell Automation India Limited | 0.2517 | 21000 | 70.7372 |
Domestic Equities | Swiggy Ltd | 0.2495 | 2124034 | 70.1356 |
Domestic Equities | Hyundai Motor India Ltd | 0.2385 | 392606 | 67.0434 |
Domestic Equities | Delhivery Ltd | 0.2355 | 2594595 | 66.1881 |
Domestic Equities | Prestige Estates Projects Limited | 0.2195 | 520880 | 61.6930 |
Domestic Equities | Aditya Birla Capital Limited | 0.2194 | 3332301 | 61.6709 |
Domestic Equities | IndusInd Bank Limited | 0.1738 | 751529 | 48.8381 |
Domestic Equities | Zee Entertainment Enterprises Limited | 0.1594 | 4555610 | 44.7999 |
Domestic Equities | LTIMindtree Limited | 0.1253 | 78427 | 35.2243 |
Domestic Equities | ITC Hotels Ltd | 0.1157 | 1647114 | 32.5321 |
Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.0563 | 88281 | 15.8275 |
Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.0264 | 131557 | 7.4244 |
Domestic Equities | Mankind Pharma Ltd | 0.0262 | 30322 | 7.3523 |
Total | | 93.9852 | | 26415.1855 |
Government Securities | Government of India (20/06/2027) | 0.2176 | 6000000 | 61.1625 |
Total | | 0.2176 | | 61.1625 |
Cash & Cash Equivalents and Net Assets | Reverse Repo | 2.8973 | | 814.3072 |
Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 0.4465 | | 125.4923 |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 0.3720 | | 104.5662 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.2999 | | 84.2856 |
Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0000 | | 0.0050 |
Total | | 4.0158 | | 1128.6563 |
Treasury Bills | 182 DAYS T-BILL 05JUN25 | 0.1759 | 5000000 | 49.4348 |
Treasury Bills | 364 DAYS T-BILL 12JUN25 | 0.1757 | 5000000 | 49.3750 |
Treasury Bills | 91 DTB 08May2025 | 0.0707 | 2000000 | 19.8721 |
Total | | 0.4223 | | 118.6819 |
Domestic Mutual Funds Units | ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETF | 0.3001 | 12833705 | 84.3559 |
Total | | 0.3001 | | 84.3559 |
Commercial Paper | Reliance Jio Infocomm Limited (28/04/2025) ** | 0.5309 | 3000 | 149.2119 |
Total | | 0.5309 | | 149.2119 |
Rights | Bharti Airtel Limited | 0.5282 | 1147140 | 148.4457 |
Total | | 0.5282 | | 148.4457 |