Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | Fortis Healthcare Limited | 2.9415 | 563630 | 54.6608 |
Domestic Equities | GE Vernova T&D India Limited | 2.8827 | 180941 | 53.5676 |
Domestic Equities | Prestige Estates Projects Limited | 2.8154 | 346448 | 52.3171 |
Domestic Equities | Kaynes Technology India Limited | 2.7921 | 73574 | 51.8844 |
Domestic Equities | Dixon Technologies (India) Limited | 2.6506 | 30177 | 49.2549 |
Domestic Equities | PB Fintech Limited | 2.5446 | 277822 | 47.2853 |
Domestic Equities | Persistent Systems Limited | 2.5431 | 97992 | 47.2566 |
Domestic Equities | UNO Minda Limited | 2.4173 | 345859 | 44.9202 |
Domestic Equities | Cummins India Limited | 2.4003 | 113598 | 44.6043 |
Domestic Equities | Trent Limited | 2.2695 | 90159 | 42.1719 |
Domestic Equities | The Federal Bank Limited | 2.0990 | 2021674 | 39.0042 |
Domestic Equities | CG Power and Industrial Solutions Limited | 2.0905 | 524272 | 38.8459 |
Domestic Equities | The Indian Hotels Company Limited | 2.0198 | 521065 | 37.5323 |
Domestic Equities | Apar Industries Limited | 1.9812 | 44974 | 36.8157 |
Domestic Equities | Coromandel International Limited | 1.9510 | 161245 | 36.2543 |
Domestic Equities | JK Cement Limited | 1.8607 | 54882 | 34.5757 |
Domestic Equities | L&T Finance Limited | 1.8039 | 1344671 | 33.5200 |
Domestic Equities | Max Healthcare Institute Limited | 1.7839 | 297382 | 33.1492 |
Domestic Equities | Jubilant Foodworks Limited | 1.7411 | 524029 | 32.3536 |
Domestic Equities | Eternal Limited | 1.7384 | 992454 | 32.3044 |
Domestic Equities | Swiggy Limited | 1.7298 | 759980 | 32.1434 |
Domestic Equities | Sai Life Sciences Limited | 1.6399 | 354046 | 30.4727 |
Domestic Equities | Indian Bank | 1.5767 | 390281 | 29.2984 |
Domestic Equities | TVS Motor Company Limited | 1.5435 | 83407 | 28.6812 |
Domestic Equities | KEI Industries Limited | 1.5230 | 69668 | 28.3012 |
Domestic Equities | Solar Industries India Limited | 1.5101 | 21057 | 28.0606 |
Domestic Equities | Bharti Hexacom Limited | 1.5078 | 168809 | 28.0189 |
Domestic Equities | Coforge Limited | 1.5012 | 175341 | 27.8968 |
Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.4827 | 145799 | 27.5531 |
Domestic Equities | Schaeffler India Limited | 1.4333 | 63283 | 26.6345 |
Domestic Equities | APL Apollo Tubes Limited | 1.3941 | 153648 | 25.9066 |
Domestic Equities | BSE Limited | 1.3180 | 120042 | 24.4910 |
Domestic Equities | Vishal Mega Mart Limited | 1.2597 | 1570929 | 23.4084 |
Domestic Equities | Bajaj Finance Limited | 1.1849 | 220420 | 22.0178 |
Domestic Equities | Torrent Power Limited | 1.1515 | 175548 | 21.3975 |
Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 1.1299 | 130348 | 20.9965 |
Domestic Equities | Supreme Industries Limited | 1.1217 | 49398 | 20.8440 |
Domestic Equities | Max Financial Services Limited | 1.0562 | 124544 | 19.6269 |
Domestic Equities | Krishna Institute Of Medical Sciences Limited | 1.0549 | 279972 | 19.6022 |
Domestic Equities | IPCA Laboratories Limited | 0.9614 | 133415 | 17.8643 |
Domestic Equities | Suzlon Energy Limited | 0.9440 | 3186525 | 17.5418 |
Domestic Equities | Metro Brands Limited | 0.9008 | 129725 | 16.7384 |
Domestic Equities | Samvardhana Motherson International Limited | 0.8942 | 1572777 | 16.6164 |
Domestic Equities | Mankind Pharma Limited | 0.8917 | 68027 | 16.5693 |
Domestic Equities | Abbott India Limited | 0.8510 | 5399 | 15.8137 |
Domestic Equities | Navin Fluorine International Limited | 0.8152 | 32777 | 15.1479 |
Domestic Equities | Anthem Biosciences Limited | 0.7821 | 190920 | 14.5328 |
Domestic Equities | Waaree Energies Limited | 0.7713 | 43059 | 14.3318 |
Domestic Equities | ICICI Bank Limited | 0.7675 | 105801 | 14.2620 |
Domestic Equities | Cohance Lifesciences Limited | 0.7668 | 162077 | 14.2482 |
Domestic Equities | Godfrey Phillips India Limited | 0.7569 | 41562 | 14.0646 |
Domestic Equities | Healthcare Global Enterprises Limited | 0.7033 | 203141 | 13.0681 |
Domestic Equities | Polycab India Limited | 0.7013 | 17887 | 13.0325 |
Domestic Equities | Sona BLW Precision Forgings Limited | 0.7013 | 316491 | 13.0315 |
Domestic Equities | Syrma SGS Technology Limited | 0.6996 | 169415 | 13.0009 |
Domestic Equities | 3M India Limited | 0.6715 | 4238 | 12.4788 |
Domestic Equities | Amber Enterprises India Limited | 0.6669 | 15320 | 12.3923 |
Domestic Equities | KPIT Technologies Limited | 0.5966 | 100993 | 11.0860 |
Domestic Equities | Varun Beverages Limited | 0.5953 | 249299 | 11.0614 |
Domestic Equities | Godrej Properties Limited | 0.5922 | 55891 | 11.0038 |
Domestic Equities | Neuland Laboratories Limited | 0.5277 | 6714 | 9.8058 |
Domestic Equities | Bosch Limited | 0.5132 | 2500 | 9.5363 |
Domestic Equities | Ajanta Pharma Limited | 0.5000 | 38611 | 9.2910 |
Domestic Equities | Glenmark Pharmaceuticals Limited | 0.4999 | 47576 | 9.2902 |
Domestic Equities | Concord Biotech Limited | 0.4994 | 56324 | 9.2805 |
Domestic Equities | Mphasis Limited | 0.4971 | 34798 | 9.2382 |
Domestic Equities | Wockhardt Limited | 0.4842 | 59348 | 8.9972 |
Domestic Equities | Onesource Specialty Pharma Limited | 0.4594 | 46386 | 8.5369 |
Domestic Equities | SRF Limited | 0.4590 | 30208 | 8.5295 |
Domestic Equities | Bharat Forge Limited | 0.4540 | 69578 | 8.4356 |
Domestic Equities | P N Gadgil Jewellers Limited | 0.4510 | 138855 | 8.3799 |
Domestic Equities | Ellenbarrie Industrial Gases Limited | 0.4222 | 167033 | 7.8455 |
Domestic Equities | 360 One WAM Limited | 0.4175 | 75763 | 7.7581 |
Domestic Equities | Doms Industries Limited | 0.4161 | 31099 | 7.7321 |
Domestic Equities | Thermax Limited | 0.3990 | 23387 | 7.4144 |
Domestic Equities | Aditya Infotech Limited | 0.3876 | 54599 | 7.2032 |
Domestic Equities | Astral Limited | 0.3818 | 51930 | 7.0957 |
Domestic Equities | Motilal Oswal Financial Services Limited | 0.3715 | 77253 | 6.9033 |
Domestic Equities | Safari Industries (India) Limited | 0.3631 | 30835 | 6.7476 |
Domestic Equities | Voltas Limited | 0.3066 | 42090 | 5.6969 |
Domestic Equities | Data Patterns (India) Limited | 0.3027 | 22067 | 5.6258 |
Domestic Equities | PG Electroplast Limited | 0.2998 | 110920 | 5.5715 |
Domestic Equities | Jindal Stainless Limited | 0.2477 | 62398 | 4.6034 |
Domestic Equities | Info Edge (India) Limited | 0.1920 | 27255 | 3.5685 |
Domestic Equities | Craftsman Automation Limited | 0.1754 | 4798 | 3.2595 |
Domestic Equities | Strides Pharma Science Limited | 0.0988 | 22366 | 1.8354 |
Domestic Equities | Pondy Oxides & Chemicals Ltd | 0.0625 | 10153 | 1.1617 |
Total | | 97.6654 | | 1814.8603 |
Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_011025 | 2.4694 | | 45.8873 |
Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.1288 | | 2.3931 |
Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.2816 | | -5.2325 |
Total | | 2.3166 | | 43.0479 |
Preference Shares | ^^TVS Motor Company Limited ** (Preference shares) | 0.0180 | 333628 | 0.3350 |
Total | | 0.0180 | | 0.3350 |