Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | Federal Bank Ltd | 3.1090 | 19260270 | 389.8856 |
Domestic Equities | Mphasis Ltd | 2.1201 | 952885 | 265.8740 |
Domestic Equities | Prestige Estates Projects Ltd | 2.1166 | 1631918 | 265.4315 |
Domestic Equities | J.K. Cement Ltd | 2.0855 | 392739 | 261.5249 |
Domestic Equities | Cummins India Ltd | 2.0339 | 717366 | 255.0595 |
Domestic Equities | Max Financial Services Ltd | 2.0258 | 1692030 | 254.0414 |
Domestic Equities | IPCA Laboratories Ltd | 1.9294 | 1641580 | 241.9525 |
Domestic Equities | APL Apollo Tubes Ltd | 1.9151 | 1499891 | 240.1625 |
Domestic Equities | PB Fintech Ltd | 1.8794 | 1300578 | 235.6777 |
Domestic Equities | Biocon Ltd | 1.8297 | 5862280 | 229.4496 |
Domestic Equities | Bharti Hexacom Ltd | 1.7367 | 1178689 | 217.7864 |
Domestic Equities | Coromandel International Ltd | 1.7223 | 802506 | 215.9865 |
Domestic Equities | Coforge Ltd | 1.6935 | 1214825 | 212.3757 |
Domestic Equities | Kalyan Jewellers India Ltd | 1.6897 | 3563102 | 211.8977 |
Domestic Equities | Max Healthcare Institute Ltd | 1.6493 | 1659920 | 206.8260 |
Domestic Equities | Crompton Greaves Consumer Electricals Ltd | 1.6461 | 6391052 | 206.4310 |
Domestic Equities | Deepak Nitrite Ltd | 1.6145 | 1100123 | 202.4666 |
Domestic Equities | Emami Ltd | 1.5932 | 3326225 | 199.7897 |
Domestic Equities | HDFC Bank Ltd | 1.5662 | 973175 | 196.4062 |
Domestic Equities | Mahindra & Mahindra Financial Services Ltd | 1.5358 | 7479196 | 192.5893 |
Domestic Equities | The Ramco Cements Ltd | 1.5042 | 1602334 | 188.6268 |
Domestic Equities | City Union Bank Ltd | 1.4996 | 8776107 | 188.0544 |
Domestic Equities | Page Industries Ltd | 1.4984 | 38500 | 187.8992 |
Domestic Equities | Tata Steel Ltd | 1.4924 | 11850000 | 187.1589 |
Domestic Equities | Abbott India Ltd | 1.4350 | 52304 | 179.9519 |
Domestic Equities | Phoenix Mills Ltd | 1.3397 | 1132124 | 168.0072 |
Domestic Equities | ICICI Lombard General Insurance Co Ltd | 1.3061 | 850000 | 163.7950 |
Domestic Equities | UPL Ltd | 1.2908 | 2300000 | 161.8740 |
Domestic Equities | United Breweries Ltd | 1.2854 | 828517 | 161.1963 |
Domestic Equities | SRF Ltd | 1.2851 | 530000 | 161.1624 |
Domestic Equities | Dixon Technologies (India) Ltd | 1.2804 | 95340 | 160.5621 |
Domestic Equities | Escorts Kubota Ltd | 1.2748 | 475909 | 159.8674 |
Domestic Equities | PI Industries Ltd | 1.2709 | 374936 | 159.3815 |
Domestic Equities | Oberoi Realty Ltd | 1.2650 | 973135 | 158.6307 |
Domestic Equities | Tube Investments of India Ltd | 1.2256 | 541027 | 153.6895 |
Domestic Equities | IDFC First Bank Ltd | 1.2063 | 22000000 | 151.2720 |
Domestic Equities | Alkem Laboratories Ltd | 1.2036 | 300000 | 150.9330 |
Domestic Equities | Trent Ltd | 1.1762 | 293937 | 147.4976 |
Domestic Equities | Aster DM Healthcare Ltd | 1.1610 | 2407002 | 145.5996 |
Domestic Equities | Equitas Small Finance Bank Ltd | 1.1143 | 23580355 | 139.7372 |
Domestic Equities | PNB Housing Finance Ltd | 1.1010 | 1400001 | 138.0681 |
Domestic Equities | Persistent Systems Ltd | 1.1008 | 267491 | 138.0387 |
Domestic Equities | K.P.R. Mill Ltd | 1.0909 | 1200000 | 136.8000 |
Domestic Equities | Hindustan Petroleum Corporation Ltd | 1.0844 | 3249775 | 135.9868 |
Domestic Equities | Apollo Hospitals Enterprise Ltd | 1.0762 | 180000 | 134.9640 |
Domestic Equities | Balkrishna Industries Ltd | 1.0670 | 500000 | 133.8100 |
Domestic Equities | Indian Hotels Co Ltd | 1.0350 | 1752118 | 129.7881 |
Domestic Equities | Bharat Electronics Ltd | 1.0288 | 3367750 | 129.0185 |
Domestic Equities | Marico Ltd | 1.0188 | 1800000 | 127.7640 |
Domestic Equities | Tata Communications Ltd | 1.0099 | 734291 | 126.6432 |
Domestic Equities | CG Power and Industrial Solutions Ltd | 0.9739 | 1845695 | 122.1296 |
Domestic Equities | Jubilant Foodworks Ltd | 0.9603 | 1837180 | 120.4271 |
Domestic Equities | ITC Hotels Ltd | 0.9544 | 5193530 | 119.6849 |
Domestic Equities | Procter & Gamble Hygiene and Health Care Ltd | 0.9411 | 85961 | 118.0159 |
Domestic Equities | REC Ltd | 0.9297 | 2950000 | 116.5840 |
Domestic Equities | Endurance Technologies Ltd | 0.9245 | 454360 | 115.9390 |
Domestic Equities | Ajanta Pharma Ltd | 0.8611 | 392457 | 107.9806 |
Domestic Equities | Indus Towers Ltd | 0.8506 | 2938655 | 106.6732 |
Domestic Equities | State Bank of India | 0.8465 | 1332729 | 106.1585 |
Domestic Equities | Kajaria Ceramics Ltd | 0.8400 | 895000 | 105.3415 |
Domestic Equities | ACC Ltd | 0.8145 | 571157 | 102.1457 |
Domestic Equities | Godrej Properties Ltd | 0.7981 | 475956 | 100.0888 |
Domestic Equities | Motherson Sumi Wiring India Ltd | 0.7753 | 26204805 | 97.2198 |
Domestic Equities | Exide Industries Ltd | 0.7517 | 2453019 | 94.2695 |
Domestic Equities | Hindustan Aeronautics Ltd | 0.7459 | 206300 | 93.5344 |
Domestic Equities | Sundram Fasteners Ltd | 0.7411 | 943493 | 92.9341 |
Domestic Equities | HDB Financial Services Ltd | 0.7410 | 1225000 | 92.9224 |
Domestic Equities | SBI Cards and Payment Services Ltd | 0.7364 | 1143767 | 92.3477 |
Domestic Equities | Tata Power Co Ltd | 0.6978 | 2200000 | 87.5050 |
Domestic Equities | Container Corporation Of India Ltd | 0.6972 | 1512125 | 87.4311 |
Domestic Equities | Devyani International Ltd | 0.6786 | 5217419 | 85.0961 |
Domestic Equities | Vishal Mega Mart Ltd | 0.6778 | 6091030 | 84.9942 |
Domestic Equities | Timken India Ltd | 0.6616 | 250000 | 82.9725 |
Domestic Equities | Uno Minda Ltd | 0.6188 | 745117 | 77.5965 |
Domestic Equities | Siemens Energy India ltd | 0.5809 | 225000 | 72.8528 |
Domestic Equities | Ashok Leyland Ltd | 0.5792 | 6000000 | 72.6300 |
Domestic Equities | L&T Finance Ltd | 0.5654 | 3500000 | 70.9065 |
Domestic Equities | Suzlon Energy Ltd | 0.4912 | 10000000 | 61.6000 |
Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd | 0.4873 | 46342 | 61.1066 |
Domestic Equities | Hero MotoCorp Ltd | 0.4766 | 140287 | 59.7721 |
Domestic Equities | Apollo Tyres Ltd | 0.4303 | 1200000 | 53.9640 |
Domestic Equities | Hexaware Technologies Ltd | 0.4205 | 748978 | 52.7281 |
Domestic Equities | Angel One Ltd | 0.4148 | 200000 | 52.0180 |
Domestic Equities | Laurus Labs Ltd | 0.3293 | 472358 | 41.3006 |
Domestic Equities | Anthem Biosciences Ltd | 0.2478 | 409407 | 31.0801 |
Domestic Equities | Numero Uno International Ltd ** ^^ | 0.0000 | 8100 | 0.0000 |
Total | | 98.4606 | | 12347.3434 |
Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 1.2894 | | 161.6922 |
Total | | 1.2894 | | 161.6922 |
Treasury Bills | 364 DTB (28-Aug-2025) | 0.1986 | 2500000 | 24.9022 |
Total | | 0.1986 | | 24.9022 |
Rights | UPL Ltd-Partly Paid | 0.0514 | 125000 | 6.4475 |
Total | | 0.0514 | | 6.4475 |