Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | Avenue Supermarts Limited | 4.5378 | 256670 | 104.8035 |
Domestic Equities | 3M India Limited | 4.5212 | 36145 | 104.4198 |
Domestic Equities | Siemens Limited | 4.2607 | 186536 | 98.4043 |
Domestic Equities | FSN E-Commerce Ventures Limited | 4.1829 | 5394622 | 96.6069 |
Domestic Equities | Bajaj Finserv Limited | 3.9867 | 458693 | 92.0757 |
Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 3.9686 | 70540 | 91.6565 |
Domestic Equities | Axis Bank Limited | 3.8887 | 814999 | 89.8129 |
Domestic Equities | Info Edge (India) Limited | 3.1081 | 99958 | 71.7838 |
Domestic Equities | Tata Consumer Products Limited | 3.0116 | 694240 | 69.5559 |
Domestic Equities | Swiggy Limited | 2.9958 | 2095392 | 69.1898 |
Domestic Equities | Zomato Limited | 2.9256 | 3350000 | 67.5695 |
Domestic Equities | Jubilant Foodworks Limited | 2.8765 | 1000000 | 66.4350 |
Domestic Equities | ICICI Bank Limited | 2.7731 | 475000 | 64.0466 |
Domestic Equities | Tata Motors Limited | 2.6282 | 900000 | 60.7005 |
Domestic Equities | HDFC Bank Limited | 2.6122 | 330000 | 60.3306 |
Domestic Equities | Samvardhana Motherson International Limited | 2.5856 | 4559918 | 59.7167 |
Domestic Equities | SBI Cards and Payment Services Limited | 2.4622 | 645400 | 56.8662 |
Domestic Equities | Syngene International Limited | 2.4543 | 780559 | 56.6842 |
Domestic Equities | Bajaj Finance Limited | 2.4402 | 63000 | 56.3573 |
Domestic Equities | Affle (India) Limited | 2.4380 | 350053 | 56.3078 |
Domestic Equities | GE Vernova T&D India Limited | 2.4353 | 360829 | 56.2442 |
Domestic Equities | Krishna Institute Of Medical Sciences Limited | 2.0770 | 750000 | 47.9700 |
Domestic Equities | Motherson Sumi Wiring India Limited | 2.0258 | 8978522 | 46.7871 |
Domestic Equities | Delhivery Limited | 1.8777 | 1700000 | 43.3670 |
Domestic Equities | Hero MotoCorp Limited | 1.8657 | 115739 | 43.0891 |
Domestic Equities | Tejas Networks Limited | 1.8519 | 562443 | 42.7710 |
Domestic Equities | eMudhra Limited | 1.7182 | 465584 | 39.6841 |
Domestic Equities | IndusInd Bank Limited | 1.7037 | 605500 | 39.3484 |
Domestic Equities | Hyundai Motor India Ltd | 1.6937 | 229071 | 39.1173 |
Domestic Equities | One 97 Communications Limited | 1.6480 | 485830 | 38.0624 |
Domestic Equities | Bosch Limited | 1.3972 | 11379 | 32.2691 |
Domestic Equities | Honeywell Automation India Limited | 1.2499 | 8570 | 28.8675 |
Domestic Equities | Sanofi Consumer Healthcare India Limited | 1.2168 | 58221 | 28.1018 |
Domestic Equities | Timken India Limited | 1.1858 | 99563 | 27.3863 |
Domestic Equities | PB Fintech Limited | 1.0325 | 150000 | 23.8463 |
Domestic Equities | Bharat Dynamics Limited | 1.0312 | 185855 | 23.8155 |
Domestic Equities | Restaurant Brands Asia Limited | 0.9893 | 3779714 | 22.8484 |
Domestic Equities | Sapphire Foods India Limited | 0.9646 | 756595 | 22.2779 |
Domestic Equities | Sonata Software Limited | 0.9449 | 631269 | 21.8230 |
Domestic Equities | Honasa Consumer Limited | 0.8645 | 861097 | 19.9654 |
Domestic Equities | Bayer Cropscience Limited | 0.8475 | 39868 | 19.5736 |
Domestic Equities | Sanofi India Limited | 0.8456 | 34110 | 19.5293 |
Domestic Equities | Ola Electric Mobility Ltd | 0.7993 | 3479799 | 18.4603 |
Domestic Equities | TBO Tek Limited | 0.7705 | 147599 | 17.7945 |
Domestic Equities | Kirloskar Oil Engines Limited | 0.6233 | 200000 | 14.3950 |
Total | | 98.3178 | | 2270.7180 |
Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.8870 | | 43.5805 |
Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0008 | | 0.0190 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.2056 | | -4.7474 |
Total | | 1.6822 | | 38.8521 |