Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | Trent Limited | 3.0677 | 91311 | 51.5314 |
Domestic Equities | Persistent Systems Limited | 3.0138 | 89793 | 50.6253 |
Domestic Equities | Prestige Estates Projects Limited | 2.9720 | 340396 | 49.9225 |
Domestic Equities | The Indian Hotels Company Limited | 2.5894 | 565005 | 43.4969 |
Domestic Equities | Dixon Technologies (India) Limited | 2.4645 | 28177 | 41.3976 |
Domestic Equities | PB Fintech Limited | 2.3592 | 224967 | 39.6302 |
Domestic Equities | Solar Industries India Limited | 2.3166 | 24164 | 38.9137 |
Domestic Equities | Coromandel International Limited | 2.1976 | 161245 | 36.9154 |
Domestic Equities | CG Power and Industrial Solutions Limited | 2.1432 | 524272 | 36.0018 |
Domestic Equities | Max Healthcare Institute Limited | 2.0875 | 311639 | 35.0656 |
Domestic Equities | UNO Minda Limited | 2.0726 | 345859 | 34.8159 |
Domestic Equities | Apar Industries Limited | 1.9952 | 41305 | 33.5149 |
Domestic Equities | The Federal Bank Limited | 1.9261 | 1601186 | 32.3536 |
Domestic Equities | GE Vernova T&D India Limited | 1.8973 | 142189 | 31.8702 |
Domestic Equities | Cummins India Limited | 1.8798 | 96623 | 31.5774 |
Domestic Equities | Bharti Hexacom Limited | 1.8398 | 168809 | 30.9039 |
Domestic Equities | JK Cement Limited | 1.7961 | 54882 | 30.1714 |
Domestic Equities | APL Apollo Tubes Limited | 1.7784 | 164893 | 29.8737 |
Domestic Equities | BSE Limited | 1.6966 | 106581 | 28.4998 |
Domestic Equities | TVS Motor Company Limited | 1.5906 | 96081 | 26.7182 |
Domestic Equities | Coforge Limited | 1.5575 | 30598 | 26.1628 |
Domestic Equities | Torrent Power Limited | 1.4958 | 182863 | 25.1254 |
Domestic Equities | Suzlon Energy Limited | 1.4952 | 3513701 | 25.1159 |
Domestic Equities | KEI Industries Limited | 1.3850 | 64444 | 23.2656 |
Domestic Equities | Mankind Pharma Limited | 1.3736 | 93504 | 23.0740 |
Domestic Equities | Supreme Industries Limited | 1.3288 | 53835 | 22.3211 |
Domestic Equities | Jubilant Foodworks Limited | 1.2836 | 328899 | 21.5610 |
Domestic Equities | Schaeffler India Limited | 1.2663 | 50783 | 21.2715 |
Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 1.2423 | 130348 | 20.8687 |
Domestic Equities | Kaynes Technology India Limited | 1.2288 | 34517 | 20.6412 |
Domestic Equities | Bajaj Finance Limited | 1.2047 | 22042 | 20.2357 |
Domestic Equities | Krishna Institute Of Medical Sciences Limited | 1.1405 | 279972 | 19.1571 |
Domestic Equities | IPCA Laboratories Limited | 1.1316 | 133415 | 19.0090 |
Domestic Equities | ICICI Bank Limited | 1.1183 | 129924 | 18.7844 |
Domestic Equities | Godrej Properties Limited | 1.1044 | 82682 | 18.5522 |
Domestic Equities | Indian Bank | 1.0576 | 288106 | 17.7646 |
Domestic Equities | Eternal Limited | 1.0402 | 733210 | 17.4731 |
Domestic Equities | Sona BLW Precision Forgings Limited | 1.0226 | 315806 | 17.1783 |
Domestic Equities | Samvardhana Motherson International Limited | 1.0190 | 1117882 | 17.1170 |
Domestic Equities | Voltas Limited | 1.0121 | 134626 | 17.0006 |
Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.9902 | 88692 | 16.6333 |
Domestic Equities | Abbott India Limited | 0.9789 | 5399 | 16.4427 |
Domestic Equities | Astral Limited | 0.9434 | 105786 | 15.8478 |
Domestic Equities | Metro Brands Limited | 0.9319 | 129725 | 15.6539 |
Domestic Equities | Apollo Hospitals Enterprise Limited | 0.8970 | 21900 | 15.0683 |
Domestic Equities | Varun Beverages Limited | 0.8812 | 311009 | 14.8025 |
Domestic Equities | KPIT Technologies Limited | 0.8772 | 110142 | 14.7348 |
Domestic Equities | Tata Technologies Limited | 0.8552 | 185692 | 14.3651 |
Domestic Equities | Navin Fluorine International Limited | 0.8315 | 32777 | 13.9669 |
Domestic Equities | Fortis Healthcare Limited | 0.7950 | 189070 | 13.3540 |
Domestic Equities | Concord Biotech Limited | 0.7788 | 74821 | 13.0825 |
Domestic Equities | 3M India Limited | 0.7386 | 4238 | 12.4067 |
Domestic Equities | Tata Communications Limited | 0.6858 | 68727 | 11.5200 |
Domestic Equities | Mphasis Limited | 0.6729 | 44172 | 11.3027 |
Domestic Equities | Jindal Stainless Limited | 0.6651 | 173286 | 11.1726 |
Domestic Equities | Waaree Energies Limited | 0.6297 | 35507 | 10.5772 |
Domestic Equities | Data Patterns (India) Limited | 0.6067 | 35780 | 10.1909 |
Domestic Equities | Bharat Forge Limited | 0.5978 | 80926 | 10.0421 |
Domestic Equities | Amber Enterprises India Limited | 0.5920 | 15320 | 9.9450 |
Domestic Equities | Ajanta Pharma Limited | 0.5771 | 38611 | 9.6944 |
Domestic Equities | Wockhardt Limited | 0.5526 | 63348 | 9.2824 |
Domestic Equities | Sai Life Sciences Limited | 0.5518 | 122460 | 9.2696 |
Domestic Equities | Vishal Mega Mart Limited | 0.5293 | 713278 | 8.8917 |
Domestic Equities | SRF Limited | 0.5145 | 30208 | 8.6425 |
Domestic Equities | Brigade Enterprises Limited | 0.5109 | 78421 | 8.5824 |
Domestic Equities | PG Electroplast Limited | 0.5094 | 110920 | 8.5569 |
Domestic Equities | Godfrey Phillips India Limited | 0.4857 | 9375 | 8.1586 |
Domestic Equities | L&T Finance Limited | 0.4741 | 464909 | 7.9634 |
Domestic Equities | Thermax Limited | 0.4717 | 23387 | 7.9240 |
Domestic Equities | Neuland Laboratories Limited | 0.4598 | 6714 | 7.7231 |
Domestic Equities | Doms Industries Limited | 0.4532 | 31099 | 7.6124 |
Domestic Equities | Polycab India Limited | 0.4519 | 12671 | 7.5912 |
Domestic Equities | L&T Technology Services Limited | 0.4438 | 17069 | 7.4551 |
Domestic Equities | P N Gadgil Jewellers Limited | 0.4273 | 130855 | 7.1774 |
Domestic Equities | Safari Industries (India) Limited | 0.4236 | 30835 | 7.1158 |
Domestic Equities | Hindustan Aeronautics Limited | 0.4046 | 13663 | 6.7961 |
Domestic Equities | 360 One WAM Limited | 0.3879 | 65333 | 6.5166 |
Domestic Equities | Swiggy Limited | 0.2798 | 141096 | 4.6992 |
Domestic Equities | Cohance Lifesciences Limited | 0.2714 | 43509 | 4.5584 |
Domestic Equities | Onesource Specialty Pharma Limited | 0.2661 | 23256 | 4.4698 |
Domestic Equities | Carborundum Universal Limited | 0.2483 | 42057 | 4.1712 |
Domestic Equities | Kajaria Ceramics Limited | 0.2480 | 40072 | 4.1665 |
Domestic Equities | Strides Pharma Science Limited | 0.2246 | 46513 | 3.7727 |
Domestic Equities | Hi-Tech Pipes Limited | 0.1724 | 303754 | 2.8963 |
Domestic Equities | Craftsman Automation Limited | 0.1601 | 4798 | 2.6890 |
Domestic Equities | Vedant Fashions Limited | 0.1447 | 30492 | 2.4311 |
Domestic Equities | Electronics Mart India Limited | 0.1423 | 198715 | 2.3897 |
Domestic Equities | Jyoti CNC Automation Ltd | 0.0924 | 11978 | 1.5519 |
Domestic Equities | Artemis Medicare Services Limited | 0.0676 | 40641 | 1.1357 |
Domestic Equities | Mrs. Bectors Food Specialities Limited | 0.0489 | 5625 | 0.8207 |
Total | | 94.1368 | | 1581.2934 |
Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_020625 | 5.4375 | | 91.3377 |
Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | 0.2743 | | 4.6083 |
Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.1514 | | 2.5437 |
Total | | 5.8632 | | 98.4897 |