Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | HDFC Bank Limited | 4.6896 | 1048270 | 99.6905 |
Domestic Equities | State Bank of India | 3.6453 | 888198 | 77.4908 |
Domestic Equities | Infosys Limited | 2.9809 | 439498 | 63.3668 |
Domestic Equities | Larsen & Toubro Limited | 2.8865 | 167696 | 61.3600 |
Domestic Equities | Tata Consumer Products Limited | 2.7423 | 516202 | 58.2947 |
Domestic Equities | Biocon Limited | 2.6893 | 1676474 | 57.1678 |
Domestic Equities | Tata Steel Limited | 2.4901 | 3136506 | 52.9348 |
Domestic Equities | ICICI Bank Limited | 2.3502 | 370617 | 49.9592 |
Domestic Equities | Glenmark Pharmaceuticals Limited | 2.2885 | 249140 | 48.6496 |
Domestic Equities | Canara Bank | 2.1976 | 3776278 | 46.7163 |
Domestic Equities | Mahindra & Mahindra Limited | 2.1499 | 133360 | 45.7025 |
Domestic Equities | Sun Pharmaceutical Industries Limited | 2.1322 | 284295 | 45.3252 |
Domestic Equities | UNO Minda Limited | 2.1260 | 347970 | 45.1943 |
Domestic Equities | Eternal Limited | 2.0298 | 1325658 | 43.1502 |
Domestic Equities | Hindustan Unilever Limited | 1.9754 | 167005 | 41.9917 |
Domestic Equities | PB Fintech Limited | 1.9711 | 246191 | 41.9017 |
Domestic Equities | Dalmia Bharat Limited | 1.8865 | 180058 | 40.1025 |
Domestic Equities | Adani Ports and Special Economic Zone Limited | 1.8506 | 280298 | 39.3398 |
Domestic Equities | Divi's Laboratories Limited | 1.8207 | 68028 | 38.7045 |
Domestic Equities | Berger Paints (I) Limited | 1.7033 | 702798 | 36.2082 |
Domestic Equities | Reliance Industries Limited | 1.6862 | 262795 | 35.8452 |
Domestic Equities | Cummins India Limited | 1.6852 | 91238 | 35.8246 |
Domestic Equities | Siemens Energy India Limited | 1.6835 | 104253 | 35.7880 |
Domestic Equities | Jio Financial Services Limited | 1.6639 | 1206350 | 35.3702 |
Domestic Equities | Yes Bank Limited | 1.5765 | 15771263 | 33.5139 |
Domestic Equities | Oberoi Realty Limited | 1.5371 | 206537 | 32.6762 |
Domestic Equities | Multi Commodity Exchange of India Limited | 1.5159 | 41335 | 32.2248 |
Domestic Equities | Bharti Airtel Limited | 1.5026 | 170049 | 31.9420 |
Domestic Equities | Computer Age Management Services Limited | 1.3793 | 78011 | 29.3212 |
Domestic Equities | Bajaj Finserv Limited | 1.3591 | 143996 | 28.8914 |
Domestic Equities | Devyani International Limited | 1.3217 | 1672125 | 28.0967 |
Domestic Equities | National Aluminium Company Limited | 1.3102 | 1302295 | 27.8522 |
Domestic Equities | Aditya Birla Real Estate Limited | 1.2153 | 152921 | 25.8345 |
Domestic Equities | Oracle Financial Services Software Limited | 1.1221 | 28386 | 23.8528 |
Domestic Equities | Hitachi Energy India Limited | 1.1053 | 13053 | 23.4967 |
Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 1.0964 | 18060 | 23.3064 |
Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 1.0745 | 85880 | 22.8415 |
Domestic Equities | Gabriel India Limited | 1.0715 | 192803 | 22.7777 |
Domestic Equities | Jindal Stainless Limited | 1.0368 | 298756 | 22.0407 |
Domestic Equities | Tata Consultancy Services Limited | 1.0320 | 75952 | 21.9380 |
Domestic Equities | Bosch Limited | 1.0205 | 5687 | 21.6931 |
Domestic Equities | Hindustan Aeronautics Limited | 1.0015 | 44854 | 21.2900 |
Domestic Equities | Vedanta Limited | 0.9949 | 454037 | 21.1490 |
Domestic Equities | CRISIL Limited | 0.9632 | 46150 | 20.4749 |
Domestic Equities | Schaeffler India Limited | 0.9503 | 47996 | 20.2006 |
Domestic Equities | Havells India Limited | 0.9350 | 132329 | 19.8758 |
Domestic Equities | Aditya Birla Capital Limited | 0.9170 | 666748 | 19.4924 |
Domestic Equities | City Union Bank Limited | 0.8709 | 866246 | 18.5143 |
Domestic Equities | Eicher Motors Limited | 0.8373 | 25406 | 17.7982 |
Domestic Equities | Suzlon Energy Limited | 0.8327 | 3215587 | 17.7018 |
Domestic Equities | Schneider Electric Infrastructure Limited | 0.8033 | 208100 | 17.0767 |
Domestic Equities | United Spirits Limited | 0.7712 | 123789 | 16.3934 |
Domestic Equities | Apollo Hospitals Enterprise Limited | 0.7232 | 20750 | 15.3737 |
Domestic Equities | The Federal Bank Limited | 0.7201 | 793455 | 15.3081 |
Domestic Equities | Coforge Limited | 0.6447 | 86143 | 13.7054 |
Domestic Equities | Swiggy Limited | 0.6041 | 303646 | 12.8427 |
Domestic Equities | Emami Limited | 0.5899 | 232978 | 12.5400 |
Domestic Equities | Timken India Limited | 0.5170 | 36511 | 10.9894 |
Domestic Equities | UltraTech Cement Limited | 0.5088 | 8850 | 10.8165 |
Domestic Equities | ITC Limited | 0.5011 | 265285 | 10.6525 |
Domestic Equities | Hindustan Zinc Limited | 0.4883 | 215158 | 10.3803 |
Domestic Equities | 360 One WAM Limited | 0.4847 | 100628 | 10.3043 |
Domestic Equities | Jubilant Foodworks Limited | 0.4765 | 164058 | 10.1289 |
Domestic Equities | Aptus Value Housing Finance India Limited | 0.4562 | 303317 | 9.6986 |
Domestic Equities | Samhi Hotels Limited | 0.4372 | 474078 | 9.2934 |
Domestic Equities | Prestige Estates Projects Limited | 0.4200 | 59124 | 8.9283 |
Domestic Equities | Sanofi Consumer Healthcare India Limited | 0.3932 | 17706 | 8.3581 |
Domestic Equities | Dixon Technologies (India) Limited | 0.2687 | 3500 | 5.7127 |
Domestic Equities | LTIMindtree Limited | 0.2669 | 11000 | 5.6733 |
Domestic Equities | Solar Industries India Limited | 0.2387 | 3807 | 5.0732 |
Domestic Equities | Tech Mahindra Limited | 0.2306 | 35000 | 4.9011 |
Domestic Equities | Fedbank Financial Services Limited | 0.0161 | 22186 | 0.3426 |
Domestic Equities | Alkem Laboratories Limited | 0.0000 | 1 | 0.0005 |
Total | | 95.4646 | | 2029.3694 |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 3.0975 | | 65.8451 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.8917 | | 18.9549 |
Total | | 3.9891 | | 84.8000 |
Derivatives-Futures | Larsen & Toubro Limited October 2025 Future | 1.0604 | 61250 | 22.5424 |
Derivatives-Futures | Max Healthcare Institute Limited October 2025 Future | 0.4989 | 94500 | 10.6057 |
Derivatives-Futures | PB Fintech Limited October 2025 Future | -1.0130 | -126000 | -21.5347 |
Total | | 0.5463 | | 11.6135 |