Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | Muthoot Finance Limited | 3.5768 | 433742 | 133.4668 |
Domestic Equities | Max Financial Services Limited | 3.3317 | 788885 | 124.3204 |
Domestic Equities | Bharti Hexacom Limited | 3.2244 | 724882 | 120.3159 |
Domestic Equities | Fortis Healthcare Limited | 3.0530 | 1174664 | 113.9189 |
Domestic Equities | Persistent Systems Limited | 2.9196 | 225906 | 108.9432 |
Domestic Equities | The Phoenix Mills Limited | 2.8475 | 683074 | 106.2522 |
Domestic Equities | Coforge Limited | 2.5172 | 590359 | 93.9261 |
Domestic Equities | The Federal Bank Limited | 2.4800 | 4796552 | 92.5399 |
Domestic Equities | Tube Investments of India Limited | 2.3508 | 283261 | 87.7174 |
Domestic Equities | PB Fintech Limited | 2.2604 | 495557 | 84.3438 |
Domestic Equities | Nippon Life India Asset Management Limited | 2.1425 | 920669 | 79.9463 |
Domestic Equities | Hitachi Energy India Limited | 1.9522 | 40467 | 72.8446 |
Domestic Equities | KEI Industries Limited | 1.8942 | 173993 | 70.6812 |
Domestic Equities | Motilal Oswal Financial Services Limited | 1.8669 | 779560 | 69.6615 |
Domestic Equities | Laurus Labs Limited | 1.7160 | 760659 | 64.0323 |
Domestic Equities | Kaynes Technology India Limited | 1.4692 | 77740 | 54.8222 |
Domestic Equities | Eternal Limited | 1.4421 | 1653211 | 53.8120 |
Domestic Equities | Oil India Limited | 1.4196 | 1280153 | 52.9727 |
Domestic Equities | Sona BLW Precision Forgings Limited | 1.3863 | 1256352 | 51.7303 |
Domestic Equities | Abbott India Limited | 1.3668 | 17413 | 51.0027 |
Domestic Equities | Coromandel International Limited | 1.3097 | 217361 | 48.8714 |
Domestic Equities | Info Edge (India) Limited | 1.2768 | 363880 | 47.6428 |
Domestic Equities | IPCA Laboratories Limited | 1.2119 | 337724 | 45.2212 |
Domestic Equities | 360 One WAM Limited | 1.1706 | 426563 | 43.6801 |
Domestic Equities | Hindustan Petroleum Corporation Limited | 1.1495 | 967359 | 42.8927 |
Domestic Equities | Lupin Limited | 1.1441 | 223362 | 42.6912 |
Domestic Equities | Godrej Industries Limited | 1.0879 | 337808 | 40.5944 |
Domestic Equities | Colgate Palmolive (India) Limited | 1.0877 | 182618 | 40.5850 |
Domestic Equities | GE Vernova T&D India Limited | 1.0521 | 132607 | 39.2583 |
Domestic Equities | AIA Engineering Limited | 1.0134 | 123847 | 37.8142 |
Domestic Equities | Supreme Industries Limited | 0.9629 | 85149 | 35.9295 |
Domestic Equities | Hero MotoCorp Limited | 0.9539 | 65043 | 35.5948 |
Domestic Equities | Aadhar Housing Finance Limited | 0.8849 | 647126 | 33.0196 |
Domestic Equities | Ajanta Pharma Limited | 0.8259 | 128067 | 30.8168 |
Domestic Equities | Poly Medicure Limited | 0.8114 | 155414 | 30.2762 |
Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.7672 | 151482 | 28.6271 |
Domestic Equities | Cigniti Technologies Limited | 0.7373 | 181965 | 27.5131 |
Domestic Equities | Dixon Technologies (India) Limited | 0.7097 | 16225 | 26.4824 |
Domestic Equities | Trent Limited | 0.7095 | 56599 | 26.4742 |
Domestic Equities | TD Power Systems Limited | 0.6784 | 428464 | 25.3158 |
Domestic Equities | Metro Brands Limited | 0.6690 | 193482 | 24.9650 |
Domestic Equities | Endurance Technologies Limited | 0.6592 | 89592 | 24.5966 |
Domestic Equities | Alkem Laboratories Limited | 0.6277 | 43175 | 23.4224 |
Domestic Equities | India Shelter Finance Corporation Limited | 0.6074 | 259780 | 22.6658 |
Domestic Equities | Mankind Pharma Limited | 0.5789 | 88685 | 21.6010 |
Domestic Equities | Jindal Stainless Limited | 0.5610 | 283727 | 20.9320 |
Domestic Equities | Ajax Engineering Limited | 0.5571 | 318326 | 20.7883 |
Domestic Equities | AU Small Finance Bank Limited | 0.5538 | 282547 | 20.6655 |
Domestic Equities | Navin Fluorine International Limited | 0.5456 | 44055 | 20.3600 |
Domestic Equities | Dalmia Bharat Limited | 0.5325 | 89211 | 19.8691 |
Domestic Equities | KPIT Technologies Limited | 0.5096 | 173239 | 19.0164 |
Domestic Equities | Acutaas Chemicals Limited | 0.4944 | 139988 | 18.4476 |
Domestic Equities | Schloss Bangalore Limited | 0.4877 | 440595 | 18.1966 |
Domestic Equities | Neuland Laboratories Limited | 0.4778 | 12206 | 17.8269 |
Domestic Equities | NMDC Limited | 0.4635 | 2265063 | 17.2938 |
Domestic Equities | Awfis Space Solutions Limited | 0.4537 | 297106 | 16.9291 |
Domestic Equities | KRN Heat Exchanger And Refrigeration Limited | 0.4441 | 197176 | 16.5717 |
Domestic Equities | Azad Engineering Ltd | 0.4380 | 104615 | 16.3450 |
Domestic Equities | The Indian Hotels Company Limited | 0.4348 | 225244 | 16.2243 |
Domestic Equities | Safari Industries (India) Limited | 0.4273 | 72860 | 15.9440 |
Domestic Equities | TBO Tek Limited | 0.4133 | 101116 | 15.4212 |
Domestic Equities | CARE Ratings Limited | 0.4082 | 99905 | 15.2325 |
Domestic Equities | Travel Food Services Limited | 0.3831 | 108009 | 14.2961 |
Domestic Equities | Dynamatic Technologies Limited | 0.3794 | 20674 | 14.1555 |
Domestic Equities | Eureka Forbes Ltd | 0.3730 | 244189 | 13.9176 |
Domestic Equities | Computer Age Management Services Limited | 0.3709 | 36819 | 13.8388 |
Domestic Equities | L&T Finance Limited | 0.3605 | 539562 | 13.4502 |
Domestic Equities | Onesource Specialty Pharma Limited | 0.3510 | 71170 | 13.0981 |
Domestic Equities | Epack Prefab Technologies Limited ** | 0.3509 | 641805 | 13.0928 |
Domestic Equities | Bharat Bijlee Limited | 0.3422 | 40689 | 12.7694 |
Domestic Equities | Aditya Infotech Limited | 0.3382 | 95643 | 12.6182 |
Domestic Equities | Gillette India Limited | 0.3334 | 13123 | 12.4406 |
Domestic Equities | ACC Limited | 0.3289 | 67254 | 12.2718 |
Domestic Equities | Petronet LNG Limited | 0.3151 | 421682 | 11.7565 |
Domestic Equities | REC Limited | 0.3016 | 301819 | 11.2533 |
Domestic Equities | Sobha Limited | 0.2978 | 72076 | 11.1105 |
Domestic Equities | Delhivery Limited | 0.2961 | 245536 | 11.0503 |
Domestic Equities | Shilpa Medicare Limited | 0.2948 | 146041 | 10.9998 |
Domestic Equities | Lemon Tree Hotels Limited | 0.2718 | 609739 | 10.1406 |
Domestic Equities | Intellect Design Arena Limited | 0.2693 | 103093 | 10.0474 |
Domestic Equities | LIC Housing Finance Limited | 0.2643 | 174574 | 9.8634 |
Domestic Equities | Krishna Institute Of Medical Sciences Limited | 0.2576 | 137279 | 9.6116 |
Domestic Equities | Syngene International Limited | 0.2543 | 152330 | 9.4879 |
Domestic Equities | Multi Commodity Exchange of India Limited | 0.2410 | 11533 | 8.9911 |
Domestic Equities | Newgen Software Technologies Limited | 0.2353 | 98673 | 8.7789 |
Domestic Equities | Power Finance Corporation Limited | 0.2330 | 211887 | 8.6927 |
Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.2299 | 144158 | 8.5803 |
Domestic Equities | Kirloskar Oil Engines Limited | 0.2251 | 91402 | 8.3980 |
Domestic Equities | 3M India Limited | 0.2242 | 2841 | 8.3653 |
Domestic Equities | Varun Beverages Limited | 0.2237 | 188167 | 8.3490 |
Domestic Equities | Indiqube Spaces Limited | 0.2237 | 366072 | 8.3464 |
Domestic Equities | Jupiter Life Line Hospitals Limited | 0.2182 | 53540 | 8.1429 |
Domestic Equities | Repco Home Finance Limited | 0.2110 | 217883 | 7.8743 |
Domestic Equities | Cholamandalam Financial Holdings Limited | 0.2099 | 41547 | 7.8316 |
Domestic Equities | Gujarat Gas Limited | 0.2094 | 181865 | 7.8120 |
Domestic Equities | SHIVALIK BIMETAL CONTROLS LIMITED | 0.2002 | 149400 | 7.4700 |
Domestic Equities | Rainbow Childrens Medicare Limited | 0.1942 | 53433 | 7.2455 |
Domestic Equities | Piramal Pharma Limited | 0.1785 | 348336 | 6.6588 |
Domestic Equities | Nucleus Software Exports Limited | 0.1696 | 63549 | 6.3276 |
Domestic Equities | National Securities Depository Limited | 0.1690 | 52218 | 6.3079 |
Domestic Equities | Brigade Enterprises Limited | 0.1531 | 63739 | 5.7113 |
Domestic Equities | Fine Organic Industries Limited | 0.1459 | 12187 | 5.4434 |
Domestic Equities | Jaro Institute Of Technology Management And Research Limited | 0.1269 | 63616 | 4.7346 |
Domestic Equities | Carraro India Limited | 0.1174 | 95956 | 4.3814 |
Domestic Equities | Garware Technical Fibres Limited | 0.1156 | 58070 | 4.3152 |
Domestic Equities | Xpro India Limited | 0.1148 | 37874 | 4.2835 |
Domestic Equities | Container Corporation of India Limited | 0.1091 | 77406 | 4.0700 |
Domestic Equities | Gland Pharma Limited | 0.1010 | 18925 | 3.7691 |
Domestic Equities | Rolex Rings Limited | 0.0967 | 27873 | 3.6068 |
Domestic Equities | EMA Partners India Limited | 0.0928 | 354000 | 3.4621 |
Domestic Equities | Onward Technologies Limited | 0.0835 | 108179 | 3.1161 |
Domestic Equities | Elgi Equipments Limited | 0.0813 | 62925 | 3.0342 |
Domestic Equities | Ecos India Mobility And Hospitality Ltd | 0.0726 | 111663 | 2.7084 |
Domestic Equities | Astral Limited | 0.0697 | 19032 | 2.6005 |
Domestic Equities | Balkrishna Industries Limited | 0.0451 | 7334 | 1.6830 |
Domestic Equities | Gopal Snacks Limited | 0.0185 | 19830 | 0.6893 |
Domestic Equities | Cummins India Limited | 0.0047 | 443 | 0.1739 |
Domestic Equities | Blue Star Limited | 0.0013 | 263 | 0.0495 |
Domestic Equities | Page Industries Limited | 0.0007 | 6 | 0.0244 |
Domestic Equities | Indian Bank | 0.0005 | 265 | 0.0199 |
Total | | 87.9874 | | 3283.1853 |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 4.5720 | | 170.6003 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0033 | | -0.1241 |
Total | | 4.5687 | | 170.4762 |
Treasury Bills | 364 Days Tbill (MD 18/12/2025) | 0.7948 | 3000000 | 29.6582 |
Treasury Bills | 364 Days Tbill (MD 03/10/2025) | 0.7234 | 2700000 | 26.9920 |
Treasury Bills | 91 Days Tbill (MD 04/12/2025) | 0.6637 | 2500000 | 24.7645 |
Treasury Bills | 91 Days Tbill (MD 11/12/2025) | 0.6630 | 2500000 | 24.7392 |
Treasury Bills | 91 Days Tbill (MD 28/11/2025) | 0.3985 | 1500000 | 14.8708 |
Treasury Bills | 182 Days Tbill (MD 25/12/2025) | 0.2911 | 1100000 | 10.8634 |
Treasury Bills | 91 Days Tbill (MD 02/10/2025) | 0.2680 | 1000000 | 9.9987 |
Treasury Bills | 91 Days Tbill (MD 20/11/2025) | 0.2660 | 1000000 | 9.9263 |
Treasury Bills | 91 Days Tbill (MD 30/10/2025) | 0.1348 | 505000 | 5.0284 |
Treasury Bills | 91 Days Tbill (MD 06/11/2025) | 0.1333 | 500000 | 4.9735 |
Treasury Bills | 182 Days Tbill (MD 23/10/2025) | 0.1202 | 450000 | 4.4854 |
Treasury Bills | 91 Days Tbill (MD 16/10/2025) | 0.0802 | 300000 | 2.9934 |
Treasury Bills | 91 Days Tbill (MD 23/10/2025) | 0.0668 | 250000 | 2.4919 |
Total | | 4.6038 | | 171.7857 |
REITs & InvITs | Nexus Select Trust - REIT | 1.5981 | 3601046 | 59.6333 |
REITs & InvITs | Vertis Infrastructure Trust | 0.5604 | 2050000 | 20.9100 |
REITs & InvITs | Embassy Office Parks REIT | 0.4363 | 385876 | 16.2813 |
REITs & InvITs | IRB InvIT Fund | 0.2453 | 1456696 | 9.1539 |
Total | | 2.8402 | | 105.9785 |