Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | HDFC Bank Limited | 9.0999 | 661467 | 120.9294 |
Domestic Equities | ICICI Bank Limited | 7.5803 | 747101 | 100.7354 |
Domestic Equities | Bharti Airtel Limited | 4.3673 | 334819 | 58.0375 |
Domestic Equities | Reliance Industries Limited | 4.0769 | 424891 | 54.1779 |
Domestic Equities | Infosys Limited | 3.8995 | 329930 | 51.8205 |
Domestic Equities | Axis Bank Limited | 3.8056 | 458923 | 50.5733 |
Domestic Equities | Kotak Mahindra Bank Limited | 3.5782 | 219008 | 47.5510 |
Domestic Equities | Bajaj Finance Limited | 3.0298 | 45009 | 40.2633 |
Domestic Equities | Eicher Motors Limited | 2.9963 | 74457 | 39.8174 |
Domestic Equities | Tata Consumer Products Limited | 2.8846 | 382610 | 38.3337 |
Domestic Equities | Samvardhana Motherson International Limited | 2.8452 | 2887109 | 37.8096 |
Domestic Equities | Tata Consultancy Services Limited | 2.6751 | 98581 | 35.5498 |
Domestic Equities | Titan Company Limited | 2.6296 | 114075 | 34.9452 |
Domestic Equities | Britannia Industries Limited | 2.4448 | 65810 | 32.4897 |
Domestic Equities | United Spirits Limited | 2.3878 | 226441 | 31.7312 |
Domestic Equities | NTPC Green Energy Limited | 2.3677 | 3127402 | 31.4648 |
Domestic Equities | Bharat Petroleum Corporation Limited | 2.3167 | 1105551 | 30.7863 |
Domestic Equities | SRF Limited | 2.0370 | 92099 | 27.0693 |
Domestic Equities | Mahindra & Mahindra Limited | 1.9809 | 98746 | 26.3237 |
Domestic Equities | Torrent Pharmaceuticals Limited | 1.9380 | 79783 | 25.7536 |
Domestic Equities | Divi's Laboratories Limited | 1.9039 | 43808 | 25.3011 |
Domestic Equities | Zomato Limited | 1.8527 | 1220656 | 24.6206 |
Domestic Equities | Cholamandalam Investment and Finance Company Limited | 1.8057 | 157877 | 23.9965 |
Domestic Equities | Tech Mahindra Limited | 1.7704 | 165888 | 23.5271 |
Domestic Equities | PTC Industries Ltd | 1.6103 | 14319 | 21.3992 |
Domestic Equities | Dixon Technologies (India) Limited | 1.6009 | 16142 | 21.2743 |
Domestic Equities | Hyundai Motor India Ltd | 1.3956 | 108608 | 18.5464 |
Domestic Equities | Coforge Limited | 1.3953 | 22865 | 18.5417 |
Domestic Equities | Bharat Electronics Limited | 1.3542 | 597241 | 17.9961 |
Domestic Equities | REC Limited | 1.3400 | 414892 | 17.8072 |
Domestic Equities | Apollo Hospitals Enterprise Limited | 1.2459 | 25025 | 16.5570 |
Domestic Equities | ABB India Limited | 1.1939 | 28606 | 15.8656 |
Domestic Equities | Home First Finance Company India Limited | 1.1899 | 155917 | 15.8123 |
Domestic Equities | Varun Beverages Ltd | 1.1572 | 284964 | 15.3781 |
Domestic Equities | Sona BLW Precision Forgings Limited | 1.1202 | 322772 | 14.8862 |
Domestic Equities | Jyoti CNC Automation Ltd | 1.1081 | 139117 | 14.7262 |
Domestic Equities | Poly Medicure Limited | 1.0586 | 62656 | 14.0678 |
Domestic Equities | Trent Limited | 1.0306 | 25719 | 13.6958 |
Domestic Equities | Hindustan Aeronautics Limited | 0.8670 | 27579 | 11.5210 |
Domestic Equities | Tata Steel Limited | 0.7661 | 660065 | 10.1808 |
Domestic Equities | GE Vernova T&D India Limited | 0.7052 | 60121 | 9.3714 |
Domestic Equities | Delhivery Limited | 0.6265 | 326362 | 8.3255 |
Domestic Equities | PB Fintech Limited | 0.5363 | 44829 | 7.1267 |
Domestic Equities | Asian Paints Limited | 0.5162 | 29306 | 6.8595 |
Domestic Equities | Central Depository Services (India) Limited | 0.4517 | 49196 | 6.0022 |
Domestic Equities | Hindalco Industries Limited | 0.4145 | 80705 | 5.5077 |
Domestic Equities | Orchid Pharma Limited | 0.0138 | 2369 | 0.1839 |
Total | | 98.9718 | | 1315.2405 |
Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.2975 | | 17.2419 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.2692 | | -3.5777 |
Total | | 1.0282 | | 13.6642 |