Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | 3M India Limited | 4.1262 | 36145 | 105.8145 |
Domestic Equities | Avenue Supermarts Limited | 4.0056 | 256670 | 102.7219 |
Domestic Equities | GE Vernova T&D India Limited | 3.8100 | 435912 | 97.7053 |
Domestic Equities | Axis Bank Limited | 3.7889 | 814999 | 97.1642 |
Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 3.6771 | 70540 | 94.2979 |
Domestic Equities | Bajaj Finserv Limited | 3.6084 | 458693 | 92.5367 |
Domestic Equities | Eternal Limited | 3.1131 | 3350000 | 79.8339 |
Domestic Equities | Tata Consumer Products Limited | 2.9949 | 694240 | 76.8038 |
Domestic Equities | Delhivery Limited | 2.9595 | 2120000 | 75.8960 |
Domestic Equities | FSN E-Commerce Ventures Limited | 2.8208 | 3558898 | 72.3382 |
Domestic Equities | Info Edge (India) Limited | 2.7821 | 499790 | 71.3450 |
Domestic Equities | Tata Motors Limited | 2.7276 | 972179 | 69.9483 |
Domestic Equities | Samvardhana Motherson International Limited | 2.7227 | 4559918 | 69.8215 |
Domestic Equities | Swiggy Limited | 2.7213 | 2095392 | 69.7870 |
Domestic Equities | ICICI Bank Limited | 2.6780 | 475000 | 68.6755 |
Domestic Equities | Jubilant Foodworks Limited | 2.5563 | 1000000 | 65.5550 |
Domestic Equities | HDFC Bank Limited | 2.5027 | 330000 | 64.1817 |
Domestic Equities | Syngene International Limited | 2.4722 | 980559 | 63.3980 |
Domestic Equities | Siemens Limited | 2.3754 | 186536 | 60.9152 |
Domestic Equities | Affle 3i Limited | 2.3691 | 350053 | 60.7552 |
Domestic Equities | SBI Cards and Payment Services Limited | 2.3180 | 645400 | 59.4446 |
Domestic Equities | Bajaj Finance Limited | 2.2553 | 63000 | 57.8372 |
Domestic Equities | Motherson Sumi Wiring India Limited | 2.0265 | 8978522 | 51.9677 |
Domestic Equities | Krishna Institute Of Medical Sciences Limited | 2.0012 | 750000 | 51.3188 |
Domestic Equities | Hero MotoCorp Limited | 1.9449 | 115739 | 49.8754 |
Domestic Equities | IndusInd Bank Limited | 1.9289 | 605500 | 49.4663 |
Domestic Equities | Reliance Industries Limited | 1.8340 | 331000 | 47.0318 |
Domestic Equities | Siemens Energy India Limited** | 1.8026 | 186536 | 46.2264 |
Domestic Equities | One 97 Communications Limited | 1.6869 | 485830 | 43.2607 |
Domestic Equities | Hyundai Motor India Ltd | 1.6500 | 229071 | 42.3140 |
Domestic Equities | Tejas Networks Limited | 1.5746 | 562443 | 40.3806 |
Domestic Equities | eMudhra Limited | 1.4083 | 465584 | 36.1154 |
Domestic Equities | Bosch Limited | 1.3939 | 11379 | 35.7471 |
Domestic Equities | Timken India Limited | 1.2131 | 99563 | 31.1095 |
Domestic Equities | Restaurant Brands Asia Limited | 1.1983 | 3779714 | 30.7291 |
Domestic Equities | Sanofi Consumer Healthcare India Limited | 1.1961 | 58221 | 30.6743 |
Domestic Equities | Honeywell Automation India Limited | 1.1683 | 7776 | 29.9609 |
Domestic Equities | Honasa Consumer Limited | 1.0626 | 861097 | 27.2494 |
Domestic Equities | PB Fintech Limited | 1.0304 | 150000 | 26.4240 |
Domestic Equities | Sonata Software Limited | 1.0069 | 631269 | 25.8221 |
Domestic Equities | Sapphire Foods India Limited | 0.9385 | 756595 | 24.0673 |
Domestic Equities | Bayer Cropscience Limited | 0.8828 | 39868 | 22.6382 |
Domestic Equities | Sanofi India Limited | 0.8237 | 34110 | 21.1226 |
Domestic Equities | TBO Tek Limited | 0.7509 | 147599 | 19.2572 |
Domestic Equities | Kirloskar Oil Engines Limited | 0.7500 | 212599 | 19.2328 |
Domestic Equities | Ola Electric Mobility Ltd | 0.6915 | 3479799 | 17.7331 |
Total | | 97.3504 | | 2496.5013 |
Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.8399 | | 72.8268 |
Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0016 | | 0.0410 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1919 | | -4.9211 |
Total | | 2.6496 | | 67.9467 |