Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | HDFC Bank Limited | 7.1272 | 2851656 | 554.6186 |
Domestic Equities | ICICI Bank Limited | 4.6546 | 2505241 | 362.2077 |
Domestic Equities | Reliance Industries Limited | 3.5597 | 1949523 | 277.0077 |
Domestic Equities | Bharti Airtel Limited | 2.3563 | 987842 | 183.3632 |
Domestic Equities | Fortis Healthcare Limited | 1.9960 | 2199144 | 155.3255 |
Domestic Equities | Minda Corporation Limited | 1.9799 | 2947323 | 154.0713 |
Domestic Equities | Bajaj Finance Limited | 1.7876 | 151523 | 139.1057 |
Domestic Equities | Brigade Enterprises Limited | 1.6233 | 1154211 | 126.3169 |
Domestic Equities | GE Vernova T&D India Limited | 1.5751 | 546841 | 122.5689 |
Domestic Equities | Solar Industries India Limited | 1.5691 | 75819 | 122.0989 |
Domestic Equities | BSE Limited | 1.5323 | 445914 | 119.2374 |
Domestic Equities | State Bank of India | 1.5166 | 1452898 | 118.0189 |
Domestic Equities | Jyoti CNC Automation Ltd | 1.3986 | 840065 | 108.8388 |
Domestic Equities | Larsen & Toubro Limited | 1.3778 | 291743 | 107.2185 |
Domestic Equities | Persistent Systems Limited | 1.3738 | 189616 | 106.9055 |
Domestic Equities | Infosys Limited | 1.3694 | 681900 | 106.5605 |
Domestic Equities | Premier Energies Limited | 1.3515 | 990701 | 105.1728 |
Domestic Equities | Mahindra & Mahindra Limited | 1.3514 | 353277 | 105.1635 |
Domestic Equities | Coforge Limited | 1.2969 | 118026 | 100.9181 |
Domestic Equities | Blue Star Limited | 1.2104 | 614696 | 94.1899 |
Domestic Equities | Bharat Electronics Limited | 1.2046 | 2437223 | 93.7356 |
Domestic Equities | Granules India Limited | 1.1791 | 1729416 | 91.7542 |
Domestic Equities | Anant Raj Limited | 1.1028 | 1529183 | 85.8177 |
Domestic Equities | eClerx Services Limited | 1.0901 | 239488 | 84.8290 |
Domestic Equities | Multi Commodity Exchange of India Limited | 1.0569 | 124571 | 82.2418 |
Domestic Equities | Firstsource Solutions Limited | 1.0369 | 2172270 | 80.6890 |
Domestic Equities | PNB Housing Finance Limited | 1.0265 | 764436 | 79.8759 |
Domestic Equities | Vishal Mega Mart Limited | 1.0011 | 6248993 | 77.8999 |
Domestic Equities | PG Electroplast Limited | 0.9766 | 985101 | 75.9956 |
Domestic Equities | Kotak Mahindra Bank Limited | 0.9707 | 364102 | 75.5402 |
Domestic Equities | The Phoenix Mills Limited | 0.9663 | 489182 | 75.1922 |
Domestic Equities | Krishna Institute Of Medical Sciences Limited | 0.9244 | 1051309 | 71.9358 |
Domestic Equities | Kaynes Technology India Limited | 0.9224 | 120028 | 71.7767 |
Domestic Equities | Coromandel International Limited | 0.9048 | 307538 | 70.4077 |
Domestic Equities | Karur Vysya Bank Limited | 0.8943 | 3139174 | 69.5923 |
Domestic Equities | UltraTech Cement Limited | 0.8886 | 61684 | 69.1478 |
Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.8819 | 428643 | 68.6257 |
Domestic Equities | ITC Limited | 0.8816 | 1641112 | 68.6067 |
Domestic Equities | Eternal Limited | 0.8589 | 2804658 | 66.8378 |
Domestic Equities | TVS Motor Company Limited | 0.8553 | 239350 | 66.5584 |
Domestic Equities | Berger Paints (I) Limited | 0.8378 | 1147176 | 65.1940 |
Domestic Equities | Hitachi Energy India Limited | 0.8225 | 33166 | 64.0037 |
Domestic Equities | Awfis Space Solutions Limited | 0.8177 | 987135 | 63.6307 |
Domestic Equities | CG Power and Industrial Solutions Limited | 0.8144 | 922904 | 63.3758 |
Domestic Equities | Indian Bank | 0.7497 | 946189 | 58.3420 |
Domestic Equities | Varun Beverages Limited | 0.7101 | 1160932 | 55.2546 |
Domestic Equities | Doms Industries Limited | 0.7095 | 225564 | 55.2136 |
Domestic Equities | Sansera Engineering Limited | 0.7007 | 400713 | 54.5250 |
Domestic Equities | Hindustan Aeronautics Limited | 0.7005 | 109585 | 54.5087 |
Domestic Equities | UNO Minda Limited | 0.6804 | 525977 | 52.9475 |
Domestic Equities | Pidilite Industries Limited | 0.6769 | 169532 | 52.6770 |
Domestic Equities | V-Guard Industries Limited | 0.6714 | 1377164 | 52.2427 |
Domestic Equities | Avenue Supermarts Limited | 0.6694 | 130153 | 52.0885 |
Domestic Equities | Jubilant Foodworks Limited | 0.6620 | 785829 | 51.5150 |
Domestic Equities | The Federal Bank Limited | 0.6514 | 2508813 | 50.6931 |
Domestic Equities | Narayana Hrudayalaya Limited | 0.6027 | 268945 | 46.9013 |
Domestic Equities | KEI Industries Limited | 0.5962 | 128514 | 46.3961 |
Domestic Equities | Cipla Limited | 0.5952 | 316004 | 46.3167 |
Domestic Equities | Tech Mahindra Limited | 0.5948 | 294086 | 46.2862 |
Domestic Equities | Sun Pharmaceutical Industries Limited | 0.5885 | 272961 | 45.7919 |
Domestic Equities | Suzlon Energy Limited | 0.5786 | 6298747 | 45.0234 |
Domestic Equities | Titan Company Limited | 0.5543 | 121323 | 43.1303 |
Domestic Equities | Schaeffler India Limited | 0.5530 | 102738 | 43.0339 |
Domestic Equities | K.P.R. Mill Limited | 0.5521 | 381380 | 42.9625 |
Domestic Equities | ITC Hotels Limited | 0.5298 | 1904714 | 41.2313 |
Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 0.5243 | 243390 | 40.7995 |
Domestic Equities | PB Fintech Limited | 0.5229 | 230968 | 40.6873 |
Domestic Equities | Apar Industries Limited | 0.5154 | 49425 | 40.1034 |
Domestic Equities | Divi's Laboratories Limited | 0.5085 | 59844 | 39.5689 |
Domestic Equities | HDFC Life Insurance Company Limited | 0.5085 | 509344 | 39.5684 |
Domestic Equities | Rainbow Childrens Medicare Limited | 0.5081 | 281911 | 39.5380 |
Domestic Equities | Craftsman Automation Limited | 0.5062 | 70282 | 39.3888 |
Domestic Equities | NTPC Limited | 0.4963 | 1156740 | 38.6235 |
Domestic Equities | Mankind Pharma Limited | 0.4900 | 154525 | 38.1321 |
Domestic Equities | Chalet Hotels Limited | 0.4790 | 406153 | 37.2727 |
Domestic Equities | Tata Consumer Products Limited | 0.4773 | 335750 | 37.1440 |
Domestic Equities | Bharat Heavy Electricals Limited | 0.4716 | 1412258 | 36.6947 |
Domestic Equities | Trent Limited | 0.4716 | 65024 | 36.6963 |
Domestic Equities | JK Cement Limited | 0.4641 | 65697 | 36.1169 |
Domestic Equities | Mphasis Limited | 0.4576 | 139170 | 35.6108 |
Domestic Equities | Computer Age Management Services Limited | 0.4559 | 89557 | 35.4744 |
Domestic Equities | Lupin Limited | 0.4528 | 180000 | 35.2386 |
Domestic Equities | Max Healthcare Institute Limited | 0.4522 | 312727 | 35.1880 |
Domestic Equities | InterGlobe Aviation Limited | 0.4521 | 66000 | 35.1780 |
Domestic Equities | United Spirits Limited | 0.4385 | 224489 | 34.1246 |
Domestic Equities | HDFC Asset Management Company Limited | 0.4346 | 70706 | 33.8187 |
Domestic Equities | Dixon Technologies (India) Limited | 0.4325 | 22909 | 33.6579 |
Domestic Equities | Galaxy Surfactants Limited | 0.4308 | 145367 | 33.5231 |
Domestic Equities | Godrej Consumer Products Limited | 0.4198 | 265266 | 32.6649 |
Domestic Equities | CCL Products (India) Limited | 0.4102 | 361013 | 31.9190 |
Domestic Equities | PI Industries Limited | 0.3908 | 79538 | 30.4129 |
Domestic Equities | Sai Life Sciences Limited | 0.3846 | 395402 | 29.9300 |
Domestic Equities | Vijaya Diagnostic Centre Limited | 0.3703 | 301332 | 28.8164 |
Domestic Equities | Voltamp Transformers Limited | 0.3676 | 34521 | 28.6058 |
Domestic Equities | Arvind Fashions Limited | 0.3532 | 596972 | 27.4876 |
Domestic Equities | Tata Consultancy Services Limited | 0.3449 | 77489 | 26.8375 |
Domestic Equities | Sapphire Foods India Limited | 0.3412 | 834616 | 26.5491 |
Domestic Equities | Jindal Steel & Power Limited | 0.3331 | 273204 | 25.9243 |
Domestic Equities | Bajaj Auto Limited | 0.3281 | 29667 | 25.5344 |
Domestic Equities | Go Fashion (India) Limited | 0.3154 | 288387 | 24.5446 |
Domestic Equities | Cohance Lifesciences Limited | 0.3064 | 227605 | 23.8462 |
Domestic Equities | REC Limited | 0.3036 | 587164 | 23.6216 |
Domestic Equities | Hindalco Industries Limited | 0.3012 | 370000 | 23.4395 |
Domestic Equities | Prestige Estates Projects Limited | 0.2835 | 150400 | 22.0577 |
Domestic Equities | Tata Motors Limited | 0.2739 | 296262 | 21.3161 |
Domestic Equities | Jyothy Labs Limited | 0.2727 | 615177 | 21.2236 |
Domestic Equities | Jupiter Life Line Hospitals Limited | 0.2667 | 141707 | 20.7572 |
Domestic Equities | Sona BLW Precision Forgings Limited | 0.2341 | 334863 | 18.2149 |
Domestic Equities | Rolex Rings Limited | 0.2257 | 109589 | 17.5660 |
Domestic Equities | Central Depository Services (India) Limited | 0.2210 | 112442 | 17.2003 |
Domestic Equities | Torrent Pharmaceuticals Limited | 0.2057 | 50429 | 16.0097 |
Domestic Equities | Info Edge (India) Limited | 0.1824 | 99450 | 14.1965 |
Domestic Equities | Motherson Sumi Wiring India Limited | 0.1531 | 2058568 | 11.9150 |
Domestic Equities | International Gemmological Institute India Ltd | 0.1502 | 300561 | 11.6888 |
Domestic Equities | Vedant Fashions Limited | 0.1417 | 138303 | 11.0269 |
Domestic Equities | Samvardhana Motherson International Limited | 0.1099 | 558650 | 8.5540 |
Domestic Equities | Techno Electric & Engineering Company Limited | 0.1097 | 60562 | 8.5380 |
Domestic Equities | TTK Prestige Limited | 0.0667 | 83429 | 5.1880 |
Domestic Equities | Rategain Travel Technologies Limited | 0.0584 | 102379 | 4.5436 |
Total | | 97.4276 | | 7581.5332 |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 0.7755 | | 60.3438 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.3167 | | -24.6429 |
Total | | 0.4588 | | 35.7009 |
Treasury Bills | 91 Days Tbill (MD 17/07/2025) | 0.6380 | 5000000 | 49.6489 |
Treasury Bills | 91 Days Tbill (MD 01/08/2025) | 0.6366 | 5000000 | 49.5363 |
Total | | 1.2746 | | 99.1852 |
Derivatives-Futures | NIFTY June 2025 Future | 0.8390 | 26250 | 65.2869 |
Total | | 0.8390 | | 65.2869 |