Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | Eternal Limited | 4.1012 | 2602062 | 62.0097 |
Domestic Equities | One 97 Communications Limited | 3.9321 | 667682 | 59.4537 |
Domestic Equities | AstraZeneca Pharma India Limited | 3.6407 | 69051 | 55.0475 |
Domestic Equities | Bajaj Finserv Limited | 2.9292 | 219540 | 44.2900 |
Domestic Equities | Varun Beverages Limited | 2.6827 | 852248 | 40.5627 |
Domestic Equities | Coforge Limited | 2.4623 | 43541 | 37.2297 |
Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 2.3546 | 222374 | 35.6021 |
Domestic Equities | Jubilant Ingrevia Limited | 2.1398 | 460607 | 32.3530 |
Domestic Equities | Max Financial Services Limited | 2.0332 | 204582 | 30.7425 |
Domestic Equities | Zinka Logistics Solution Limited | 2.0311 | 697815 | 30.7108 |
Domestic Equities | MedPlus Health Services Limited | 2.0252 | 316858 | 30.6212 |
Domestic Equities | Amber Enterprises India Limited | 1.9153 | 44611 | 28.9592 |
Domestic Equities | ICICI Bank Limited | 1.8936 | 198028 | 28.6309 |
Domestic Equities | Mahindra & Mahindra Limited | 1.8691 | 94935 | 28.2603 |
Domestic Equities | Axis Bank Limited | 1.8181 | 230577 | 27.4894 |
Domestic Equities | Reliance Industries Limited | 1.8016 | 191710 | 27.2401 |
Domestic Equities | Syngene International Limited | 1.7560 | 410642 | 26.5501 |
Domestic Equities | Poonawalla Fincorp Limited | 1.6930 | 634023 | 25.5987 |
Domestic Equities | Divi's Laboratories Limited | 1.6775 | 38359 | 25.3630 |
Domestic Equities | Adani Energy Solutions Limited | 1.6301 | 284208 | 24.6465 |
Domestic Equities | Affle 3i Limited | 1.5799 | 137638 | 23.8885 |
Domestic Equities | GE Vernova T&D India Limited | 1.5122 | 102012 | 22.8650 |
Domestic Equities | Tech Mahindra Limited | 1.4974 | 143849 | 22.6404 |
Domestic Equities | InterGlobe Aviation Limited | 1.4715 | 41742 | 22.2485 |
Domestic Equities | Jubilant Pharmova Limited | 1.4052 | 181004 | 21.2462 |
Domestic Equities | Zaggle Prepaid Ocean Services Limited | 1.3611 | 474996 | 20.5792 |
Domestic Equities | KFin Technologies Limited | 1.3418 | 188080 | 20.2882 |
Domestic Equities | Shilpa Medicare Limited | 1.3102 | 219770 | 19.8101 |
Domestic Equities | Prudent Corporate Advisory Services Limited | 1.2647 | 64764 | 19.1229 |
Domestic Equities | ETHOS LTD. | 1.2523 | 66454 | 18.9354 |
Domestic Equities | E2E Networks Limited | 1.2359 | 65154 | 18.6875 |
Domestic Equities | Godrej Properties Limited | 1.1960 | 80593 | 18.0835 |
Domestic Equities | CG Power and Industrial Solutions Limited | 1.1616 | 255773 | 17.5639 |
Domestic Equities | Stove Kraft Limited | 1.1349 | 314349 | 17.1603 |
Domestic Equities | Prestige Estates Projects Limited | 1.1165 | 115101 | 16.8807 |
Domestic Equities | Sona BLW Precision Forgings Limited | 1.1073 | 307778 | 16.7416 |
Domestic Equities | Tilaknagar Industries Limited | 1.0504 | 427575 | 15.8823 |
Domestic Equities | Praj Industries Limited | 1.0080 | 317567 | 15.2416 |
Domestic Equities | Vintage Coffee And Beverages Limited | 1.0034 | 1280772 | 15.1720 |
Domestic Equities | Sobha Limited | 0.9845 | 103876 | 14.8854 |
Domestic Equities | Hyundai Motor India Ltd | 0.9746 | 79776 | 14.7362 |
Domestic Equities | Thangamayil Jewellery Limited | 0.9479 | 74340 | 14.3320 |
Domestic Equities | Aster DM Healthcare Limited | 0.9457 | 255651 | 14.2986 |
Domestic Equities | Suraksha Diagnostic Limited | 0.9370 | 441224 | 14.1677 |
Domestic Equities | Vedant Fashions Limited | 0.9297 | 176305 | 14.0568 |
Domestic Equities | Power Mech Projects Limited | 0.9253 | 45027 | 13.9908 |
Domestic Equities | Tata Communications Limited | 0.9248 | 83416 | 13.9822 |
Domestic Equities | Ambuja Cements Limited | 0.9159 | 250201 | 13.8486 |
Domestic Equities | Saregama India Limited | 0.9066 | 252651 | 13.7076 |
Domestic Equities | Info Edge (India) Limited | 0.8970 | 95010 | 13.5627 |
Domestic Equities | Neuland Laboratories Limited | 0.8948 | 11762 | 13.5298 |
Domestic Equities | Lupin Limited | 0.8804 | 67995 | 13.3114 |
Domestic Equities | Tata Consultancy Services Limited | 0.8622 | 37642 | 13.0369 |
Domestic Equities | Tega Industries Limited | 0.8593 | 78743 | 12.9926 |
Domestic Equities | Bajaj Auto Limited | 0.8524 | 14974 | 12.8881 |
Domestic Equities | Glenmark Pharmaceuticals Limited | 0.7883 | 81796 | 11.9185 |
Domestic Equities | Grasim Industries Limited | 0.7846 | 46598 | 11.8629 |
Domestic Equities | Vedanta Limited | 0.7709 | 267621 | 11.6562 |
Domestic Equities | 3M India Limited | 0.7689 | 3971 | 11.6251 |
Domestic Equities | Godawari Power And Ispat limited | 0.7226 | 573597 | 10.9259 |
Domestic Equities | Jubilant Foodworks Limited | 0.7099 | 163736 | 10.7337 |
Domestic Equities | Optiemus Infracom Ltd | 0.7053 | 174096 | 10.6634 |
Domestic Equities | Honasa Consumer Limited | 0.7002 | 334543 | 10.5866 |
Domestic Equities | Bharat Electronics Limited | 0.6876 | 270319 | 10.3965 |
Domestic Equities | Devyani International Limited | 0.6761 | 609978 | 10.2226 |
Domestic Equities | Electronics Mart India Limited | 0.5894 | 741093 | 8.9124 |
Domestic Equities | Rashi Peripherals Limited | 0.5859 | 287526 | 8.8587 |
Domestic Equities | Tube Investments of India Limited | 0.5735 | 28318 | 8.6713 |
Domestic Equities | KRN Heat Exchanger And Refrigeration Limited | 0.5403 | 106700 | 8.1695 |
Domestic Equities | Aegis Vopak Terminals Limited | 0.5291 | 340452 | 8.0006 |
Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.4865 | 39220 | 7.3553 |
Domestic Equities | Fortis Healthcare Limited | 0.4727 | 101199 | 7.1477 |
Domestic Equities | Protean eGov Technologies Limited | 0.4402 | 69267 | 6.6552 |
Domestic Equities | Exide Industries Limited | 0.2486 | 97168 | 3.7589 |
Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 0.1247 | 1411 | 1.8862 |
Total | | 96.9402 | | 1465.7335 |
Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_020625 | 1.1528 | | 17.4296 |
Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.1406 | | 2.1265 |
Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.2304 | | -3.4834 |
Total | | 1.0630 | | 16.0727 |
Rights | Bharti Airtel Limited | 1.9968 | 215373 | 30.1910 |
Total | | 1.9968 | | 30.1910 |