Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | HDFC Bank Limited | 6.8761 | 832276 | 160.2131 |
Domestic Equities | ICICI Bank Limited | 6.5215 | 1064831 | 151.9514 |
Domestic Equities | Reliance Industries Limited | 3.6226 | 600756 | 84.4062 |
Domestic Equities | Bharti Airtel Limited | 3.3183 | 414680 | 77.3171 |
Domestic Equities | InterGlobe Aviation Limited | 3.2152 | 142708 | 74.9146 |
Domestic Equities | UltraTech Cement Limited | 3.0808 | 61664 | 71.7831 |
Domestic Equities | Larsen & Toubro Limited | 2.9765 | 207583 | 69.3535 |
Domestic Equities | Mahindra & Mahindra Limited | 2.1325 | 169651 | 49.6874 |
Domestic Equities | Tata Consultancy Services Limited | 2.0128 | 135794 | 46.8992 |
Domestic Equities | Kotak Mahindra Bank Limited | 1.9671 | 207569 | 45.8333 |
Domestic Equities | Infosys Limited | 1.7864 | 277466 | 41.6227 |
Domestic Equities | State Bank of India | 1.6915 | 499751 | 39.4129 |
Domestic Equities | Jyoti CNC Automation Ltd | 1.6801 | 363600 | 39.1452 |
Domestic Equities | RHI Magnesita India Limited | 1.6178 | 854379 | 37.6952 |
Domestic Equities | Hindustan Unilever Limited | 1.5563 | 154821 | 36.2606 |
Domestic Equities | HDFC Life Insurance Company Limited | 1.5011 | 470304 | 34.9765 |
Domestic Equities | REC Limited | 1.4958 | 829615 | 34.8521 |
Domestic Equities | Sun Pharmaceutical Industries Limited | 1.4720 | 187182 | 34.2974 |
Domestic Equities | ITC Limited | 1.3958 | 763771 | 32.5214 |
Domestic Equities | GE Vernova T&D India Limited | 1.3443 | 200000 | 31.3220 |
Domestic Equities | Mankind Pharma Limited | 1.3312 | 125812 | 31.0164 |
Domestic Equities | Delhivery Limited | 1.2753 | 972472 | 29.7139 |
Domestic Equities | Aether Industries Limited | 1.2462 | 360558 | 29.0375 |
Domestic Equities | Bharat Electronics Limited | 1.1837 | 878095 | 27.5810 |
Domestic Equities | DLF Limited | 1.1617 | 401405 | 27.0667 |
Domestic Equities | CreditAccess Grameen Limited | 1.1022 | 235915 | 25.6805 |
Domestic Equities | Brigade Enterprises Limited | 1.0964 | 248365 | 25.5468 |
Domestic Equities | Minda Corporation Limited | 1.0373 | 496824 | 24.1680 |
Domestic Equities | Godrej Agrovet Limited | 0.9999 | 302456 | 23.2967 |
Domestic Equities | Sona BLW Precision Forgings Limited | 0.9697 | 469574 | 22.5936 |
Domestic Equities | Tata Power Company Limited | 0.9459 | 573330 | 22.0388 |
Domestic Equities | Ambuja Cements Limited | 0.9367 | 404373 | 21.8240 |
Domestic Equities | Eternal Limited | 0.9180 | 919874 | 21.3889 |
Domestic Equities | Vishal Mega Mart Limited | 0.9157 | 1800777 | 21.3356 |
Domestic Equities | K.P.R. Mill Limited | 0.8637 | 201807 | 20.1252 |
Domestic Equities | Hindalco Industries Limited | 0.8553 | 319023 | 19.9278 |
Domestic Equities | TVS Motor Company Limited | 0.8410 | 73332 | 19.5943 |
Domestic Equities | Apar Industries Limited | 0.8383 | 34860 | 19.5321 |
Domestic Equities | Varun Beverages Limited | 0.8294 | 369971 | 19.3254 |
Domestic Equities | Solar Industries India Limited | 0.8206 | 14516 | 19.1205 |
Domestic Equities | LTIMindtree Limited | 0.7874 | 40000 | 18.3460 |
Domestic Equities | KEI Industries Limited | 0.7575 | 57612 | 17.6500 |
Domestic Equities | Indian Bank | 0.7519 | 309635 | 17.5191 |
Domestic Equities | NTPC Limited | 0.7376 | 484712 | 17.1855 |
Domestic Equities | CG Power and Industrial Solutions Limited | 0.7349 | 273185 | 17.1232 |
Domestic Equities | Emcure Pharmaceuticals Limited | 0.7218 | 164565 | 16.8169 |
Domestic Equities | Cipla Limited | 0.7037 | 105778 | 16.3966 |
Domestic Equities | Swiggy Limited | 0.6970 | 513304 | 16.2409 |
Domestic Equities | Onesource Specialty Pharma Limited | 0.6834 | 97953 | 15.9223 |
Domestic Equities | BSE Limited | 0.6823 | 25000 | 15.8975 |
Domestic Equities | Fortis Healthcare Limited | 0.6808 | 231391 | 15.8630 |
Domestic Equities | Trent Limited | 0.6660 | 30000 | 15.5175 |
Domestic Equities | Sudarshan Chemical Industries Limited | 0.6605 | 150210 | 15.3898 |
Domestic Equities | Premier Energies Limited | 0.6543 | 155237 | 15.2443 |
Domestic Equities | Tata Technologies Limited | 0.6407 | 226923 | 14.9281 |
Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.5933 | 225000 | 13.8229 |
Domestic Equities | Vijaya Diagnostic Centre Limited | 0.5887 | 137100 | 13.7169 |
Domestic Equities | Coal India Limited | 0.5788 | 350000 | 13.4855 |
Domestic Equities | Karur Vysya Bank Limited | 0.5767 | 615849 | 13.4360 |
Domestic Equities | Bharat Petroleum Corporation Limited | 0.5757 | 432626 | 13.4136 |
Domestic Equities | Life Insurance Corporation Of India | 0.5753 | 168459 | 13.4051 |
Domestic Equities | Titagarh Rail Systems Limited | 0.5710 | 178078 | 13.3042 |
Domestic Equities | Kaynes Technology India Limited | 0.5535 | 22441 | 12.8973 |
Domestic Equities | Shriram Finance Limited | 0.5406 | 205923 | 12.5963 |
Domestic Equities | Cholamandalam Financial Holdings Limited | 0.5137 | 64206 | 11.9686 |
Domestic Equities | Titan Company Limited | 0.5103 | 35179 | 11.8894 |
Domestic Equities | Britannia Industries Limited | 0.4984 | 21350 | 11.6121 |
Domestic Equities | Aditya Birla Real Estate Limited | 0.4810 | 58447 | 11.2084 |
Domestic Equities | Adani Energy Solutions Limited | 0.4747 | 122950 | 11.0612 |
Domestic Equities | Arvind Fashions Limited | 0.4512 | 265269 | 10.5139 |
Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.4417 | 305093 | 10.2908 |
Domestic Equities | Jyothy Labs Limited | 0.4414 | 275000 | 10.2850 |
Domestic Equities | Ajax Engineering Limited | 0.4360 | 158447 | 10.1588 |
Domestic Equities | Samvardhana Motherson International Limited | 0.4065 | 710751 | 9.4722 |
Domestic Equities | Havells India Limited | 0.3744 | 54486 | 8.7232 |
Domestic Equities | Aarti Industries Limited | 0.3616 | 200000 | 8.4250 |
Domestic Equities | PG Electroplast Limited | 0.3579 | 98781 | 8.3401 |
Domestic Equities | City Union Bank Limited | 0.3376 | 445481 | 7.8654 |
Domestic Equities | PTC Industries Limited | 0.3376 | 6148 | 7.8658 |
Domestic Equities | Dhanuka Agritech Limited | 0.3100 | 55376 | 7.2227 |
Domestic Equities | Graphite India Limited | 0.2591 | 133483 | 6.0361 |
Domestic Equities | P N Gadgil Jewellers Limited | 0.2193 | 100000 | 5.1100 |
Domestic Equities | Indus Towers Limited | 0.1752 | 100000 | 4.0820 |
Domestic Equities | Ceigall India Ltd | 0.1744 | 159581 | 4.0629 |
Domestic Equities | Grasim Industries Limited | 0.0463 | 3940 | 1.0786 |
Total | | 94.7541 | | 2207.7691 |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 2.9497 | | 68.7282 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.1475 | | 3.4356 |
Total | | 3.0972 | | 72.1638 |
Treasury Bills | 91 Days Tbill (MD 15/05/2025) | 1.0705 | 2500000 | 24.9436 |
Total | | 1.0705 | | 24.9436 |
Derivatives-Futures | Larsen & Toubro Limited May 2025 Future | 1.0782 | 75000 | 25.1227 |
Total | | 1.0782 | | 25.1227 |