Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | Solar Industries India Limited | 3.0503 | 22742 | 36.6237 |
Domestic Equities | Max Healthcare Institute Limited | 2.4028 | 256391 | 28.8491 |
Domestic Equities | Indian Bank | 2.3086 | 449533 | 27.7182 |
Domestic Equities | Suzlon Energy Limited | 2.1761 | 3655163 | 26.1271 |
Domestic Equities | Housing & Urban Development Corporation Limited | 1.8963 | 943765 | 22.7674 |
Domestic Equities | PB Fintech Limited | 1.8323 | 124884 | 21.9996 |
Domestic Equities | The Federal Bank Limited | 1.8208 | 1081913 | 21.8611 |
Domestic Equities | SRF Limited | 1.7734 | 74421 | 21.2918 |
Domestic Equities | Fortis Healthcare Limited | 1.7700 | 300879 | 21.2511 |
Domestic Equities | Sundaram Finance Limited | 1.7166 | 40126 | 20.6107 |
Domestic Equities | Bharti Hexacom Limited | 1.6605 | 108900 | 19.9363 |
Domestic Equities | Lloyds Metals And Energy Limited | 1.5363 | 132402 | 18.4449 |
Domestic Equities | GE Vernova T&D India Limited | 1.5270 | 81795 | 18.3335 |
Domestic Equities | Marico Limited | 1.5110 | 253224 | 18.1422 |
Domestic Equities | UPL Limited | 1.4943 | 285725 | 17.9407 |
Domestic Equities | Hindustan Petroleum Corporation Limited | 1.4879 | 434604 | 17.8644 |
Domestic Equities | AWL Agri Business Limited | 1.4431 | 630049 | 17.3263 |
Domestic Equities | Escorts Kubota Limited | 1.4224 | 51412 | 17.0775 |
Domestic Equities | TVS Motor Company Limited | 1.3953 | 60242 | 16.7521 |
Domestic Equities | Persistent Systems Limited | 1.3858 | 29511 | 16.6383 |
Domestic Equities | REC Limited | 1.3701 | 408891 | 16.4497 |
Domestic Equities | PTC Industries Limited | 1.3401 | 10517 | 16.0900 |
Domestic Equities | Wockhardt Limited | 1.3232 | 108424 | 15.8874 |
Domestic Equities | Emami Limited | 1.3209 | 271477 | 15.8597 |
Domestic Equities | Coforge Limited | 1.3181 | 18509 | 15.8261 |
Domestic Equities | Navin Fluorine International Limited | 1.3088 | 36878 | 15.7145 |
Domestic Equities | Tube Investments of India Limited | 1.3057 | 51195 | 15.6764 |
Domestic Equities | Tata Power Company Limited | 1.3055 | 399043 | 15.6744 |
Domestic Equities | Bharat Forge Limited | 1.2821 | 124046 | 15.3929 |
Domestic Equities | Page Industries Limited | 1.2686 | 3284 | 15.2312 |
Domestic Equities | PG Electroplast Limited | 1.2582 | 195816 | 15.1062 |
Domestic Equities | IDBI Bank Limited | 1.2569 | 1558752 | 15.0903 |
Domestic Equities | Blue Star Limited | 1.2493 | 97890 | 14.9997 |
Domestic Equities | Alkem Laboratories Limited | 1.2134 | 28575 | 14.5690 |
Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 1.2102 | 10869 | 14.5297 |
Domestic Equities | NTPC Limited | 1.2057 | 433538 | 14.4758 |
Domestic Equities | Mahindra & Mahindra Financial Services Limited | 1.1618 | 534245 | 13.9491 |
Domestic Equities | Schaeffler India Limited | 1.1483 | 32914 | 13.7867 |
Domestic Equities | JK Cement Limited | 1.1458 | 25023 | 13.7564 |
Domestic Equities | Jyoti CNC Automation Ltd | 1.1275 | 104482 | 13.5367 |
Domestic Equities | KFin Technologies Limited | 1.1230 | 125000 | 13.4838 |
Domestic Equities | Supreme Industries Limited | 1.1119 | 32197 | 13.3495 |
Domestic Equities | Mankind Pharma Limited | 1.1106 | 54036 | 13.3345 |
Domestic Equities | Container Corporation of India Limited | 1.0970 | 167905 | 13.1705 |
Domestic Equities | Nippon Life India Asset Management Limited | 1.0970 | 177760 | 13.1711 |
Domestic Equities | Aditya Birla Capital Limited | 1.0923 | 589390 | 13.1145 |
Domestic Equities | Bharat Heavy Electricals Limited | 1.0681 | 493542 | 12.8237 |
Domestic Equities | L&T Technology Services Limited | 1.0222 | 28099 | 12.2725 |
Domestic Equities | Hindustan Aeronautics Limited | 1.0212 | 24650 | 12.2612 |
Domestic Equities | Shriram Finance Limited | 1.0131 | 190250 | 12.1636 |
Domestic Equities | Netweb Technologies India Limited | 0.9939 | 59692 | 11.9330 |
Domestic Equities | Prestige Estates Projects Limited | 0.9822 | 80409 | 11.7928 |
Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.9733 | 72990 | 11.6857 |
Domestic Equities | The Phoenix Mills Limited | 0.9546 | 74566 | 11.4615 |
Domestic Equities | Oracle Financial Services Software Limited | 0.9480 | 13450 | 11.3821 |
Domestic Equities | Lupin Limited | 0.9360 | 57402 | 11.2376 |
Domestic Equities | Premier Energies Limited | 0.9273 | 104874 | 11.1334 |
Domestic Equities | Power Finance Corporation Limited | 0.9144 | 270440 | 10.9785 |
Domestic Equities | Aurobindo Pharma Limited | 0.9095 | 95135 | 10.9196 |
Domestic Equities | Jindal Steel & Power Limited | 0.9048 | 114483 | 10.8633 |
Domestic Equities | PNB Housing Finance Limited | 0.9034 | 103807 | 10.8468 |
Domestic Equities | Trent Limited | 0.8854 | 18837 | 10.6307 |
Domestic Equities | Anant Raj Limited | 0.8811 | 188511 | 10.5792 |
Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 0.8703 | 31679 | 10.4496 |
Domestic Equities | Engineers India Limited | 0.8619 | 450931 | 10.3480 |
Domestic Equities | Kirloskar Oil Engines Limited | 0.8561 | 113625 | 10.2791 |
Domestic Equities | Mazagon Dock Shipbuilders Limited | 0.8487 | 29298 | 10.1904 |
Domestic Equities | Aegis Vopak Terminals Limited | 0.8483 | 433400 | 10.1849 |
Domestic Equities | Granules India Limited | 0.8284 | 187476 | 9.9465 |
Domestic Equities | Timken India Limited | 0.8257 | 31728 | 9.9137 |
Domestic Equities | Afcons Infrastructure Limited | 0.8226 | 233447 | 9.8760 |
Domestic Equities | KPIT Technologies Limited | 0.7777 | 69800 | 9.3378 |
Domestic Equities | HDFC Life Insurance Company Limited | 0.7702 | 119038 | 9.2475 |
Domestic Equities | Abbott India Limited | 0.7655 | 3018 | 9.1913 |
Domestic Equities | Arvind Limited | 0.7640 | 256307 | 9.1732 |
Domestic Equities | H.G. Infra Engineering Limited | 0.7556 | 81010 | 9.0715 |
Domestic Equities | NLC India Limited | 0.7540 | 374495 | 9.0523 |
Domestic Equities | Honeywell Automation India Limited | 0.7384 | 2301 | 8.8658 |
Domestic Equities | National Aluminium Company Limited | 0.6529 | 434625 | 7.8385 |
Domestic Equities | Protean eGov Technologies Limited | 0.4732 | 59129 | 5.6811 |
Domestic Equities | Sterling And Wilson Renewable Energy Limited | 0.4307 | 183103 | 5.1708 |
Total | | 97.2451 | | 1167.5650 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.5662 | | 18.8045 |
Cash & Cash Equivalents and Net Assets | TREPS 02-Jun-2025 | 0.7536 | | 9.0486 |
Total | | 2.3199 | | 27.8531 |
Domestic Mutual Funds Units | ITI Banking and PSU Debt Fund -Direct Pl Gr Option | 0.3983 | 3580649 | 4.7818 |
Total | | 0.3983 | | 4.7818 |
Rights | Mahindra & Mahindra Financial Services Limited | 0.0368 | 66780 | 0.4417 |
Total | | 0.0368 | | 0.4417 |