Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | Federal Bank Ltd | 3.6085 | 21939752 | 443.3146 |
Domestic Equities | APL Apollo Tubes Ltd | 2.2118 | 1499891 | 271.7353 |
Domestic Equities | Bharti Hexacom Ltd | 2.1289 | 1428689 | 261.5501 |
Domestic Equities | Max Financial Services Ltd | 2.0696 | 1692030 | 254.2613 |
Domestic Equities | J.K. Cement Ltd | 1.9812 | 442739 | 243.3958 |
Domestic Equities | Max Healthcare Institute Ltd | 1.9721 | 2153205 | 242.2786 |
Domestic Equities | Prestige Estates Projects Ltd | 1.9481 | 1631918 | 239.3371 |
Domestic Equities | HDFC Bank Ltd | 1.9364 | 1223175 | 237.8953 |
Domestic Equities | Cummins India Ltd | 1.9083 | 717366 | 234.4424 |
Domestic Equities | IPCA Laboratories Ltd | 1.9038 | 1641580 | 233.8923 |
Domestic Equities | Coromandel International Ltd | 1.8844 | 1011228 | 231.5105 |
Domestic Equities | Mphasis Ltd | 1.8768 | 901105 | 230.5747 |
Domestic Equities | PB Fintech Ltd | 1.8649 | 1300578 | 229.1098 |
Domestic Equities | Crompton Greaves Consumer Electricals Ltd | 1.8358 | 6391052 | 225.5402 |
Domestic Equities | Deepak Nitrite Ltd | 1.8154 | 1100123 | 223.0279 |
Domestic Equities | Coforge Ltd | 1.6910 | 242965 | 207.7472 |
Domestic Equities | Kalyan Jewellers India Ltd | 1.6253 | 3563102 | 199.6762 |
Domestic Equities | Emami Ltd | 1.5817 | 3326225 | 194.3181 |
Domestic Equities | Tata Steel Ltd | 1.5531 | 11850000 | 190.8087 |
Domestic Equities | Page Industries Ltd | 1.4535 | 38500 | 178.5630 |
Domestic Equities | City Union Bank Ltd | 1.4273 | 8960416 | 175.3553 |
Domestic Equities | Phoenix Mills Ltd | 1.4165 | 1132124 | 174.0188 |
Domestic Equities | Indian Hotels Co Ltd | 1.4113 | 2252118 | 173.3793 |
Domestic Equities | Endurance Technologies Ltd | 1.3856 | 700000 | 170.2260 |
Domestic Equities | Oberoi Realty Ltd | 1.3833 | 973135 | 169.9386 |
Domestic Equities | Trent Ltd | 1.3502 | 293937 | 165.8833 |
Domestic Equities | Tube Investments of India Ltd | 1.3485 | 541027 | 165.6679 |
Domestic Equities | United Breweries Ltd | 1.3331 | 828517 | 163.7812 |
Domestic Equities | ICICI Lombard General Insurance Co Ltd | 1.2975 | 850000 | 159.4090 |
Domestic Equities | Abbott India Ltd | 1.2966 | 52304 | 159.2918 |
Domestic Equities | Persistent Systems Ltd | 1.2757 | 277978 | 156.7240 |
Domestic Equities | The Ramco Cements Ltd | 1.2729 | 1602334 | 156.3798 |
Domestic Equities | Mahindra & Mahindra Financial Services Ltd | 1.2712 | 5981508 | 156.1772 |
Domestic Equities | Alkem Laboratories Ltd | 1.2450 | 300000 | 152.9550 |
Domestic Equities | SRF Ltd | 1.2342 | 530000 | 151.6330 |
Domestic Equities | Equitas Small Finance Bank Ltd | 1.2209 | 23580355 | 149.9946 |
Domestic Equities | PNB Housing Finance Ltd | 1.1907 | 1400001 | 146.2861 |
Domestic Equities | UPL Ltd | 1.1755 | 2300000 | 144.4170 |
Domestic Equities | PI Industries Ltd | 1.1669 | 374936 | 143.3643 |
Domestic Equities | K.P.R. Mill Ltd | 1.1003 | 1200000 | 135.1800 |
Domestic Equities | Aster DM Healthcare Ltd | 1.0958 | 2407002 | 134.6236 |
Domestic Equities | Hindustan Petroleum Corporation Ltd | 1.0873 | 3249775 | 133.5820 |
Domestic Equities | Escorts Kubota Ltd | 1.0840 | 400909 | 133.1699 |
Domestic Equities | Bharat Electronics Ltd | 1.0543 | 3367750 | 129.5237 |
Domestic Equities | Marico Ltd | 1.0497 | 1800000 | 128.9610 |
Domestic Equities | CG Power and Industrial Solutions Ltd | 1.0317 | 1845695 | 126.7439 |
Domestic Equities | Apollo Hospitals Enterprise Ltd | 1.0081 | 180000 | 123.8490 |
Domestic Equities | Balkrishna Industries Ltd | 1.0062 | 500000 | 123.6100 |
Domestic Equities | SKF India Ltd | 0.9871 | 258252 | 121.2751 |
Domestic Equities | Jubilant Foodworks Ltd | 0.9803 | 1837180 | 120.4363 |
Domestic Equities | REC Ltd | 0.9660 | 2950000 | 118.6785 |
Domestic Equities | Indus Towers Ltd | 0.9189 | 2938655 | 112.8884 |
Domestic Equities | ITC Hotels Ltd | 0.9151 | 5193530 | 112.4243 |
Domestic Equities | Dixon Technologies (India) Ltd | 0.9010 | 75340 | 110.6895 |
Domestic Equities | ACC Ltd | 0.8753 | 571157 | 107.5374 |
Domestic Equities | Godrej Properties Ltd | 0.8693 | 475956 | 106.7950 |
Domestic Equities | SBI Cards and Payment Services Ltd | 0.8575 | 1143767 | 105.3467 |
Domestic Equities | Hindustan Aeronautics Ltd | 0.8353 | 206300 | 102.6157 |
Domestic Equities | Motherson Sumi Wiring India Ltd | 0.8231 | 17469870 | 101.1156 |
Domestic Equities | Ajanta Pharma Ltd | 0.8021 | 392457 | 98.5381 |
Domestic Equities | Sundram Fasteners Ltd | 0.7883 | 943493 | 96.8496 |
Domestic Equities | Container Corporation Of India Ltd | 0.7724 | 1209700 | 94.8889 |
Domestic Equities | Kajaria Ceramics Ltd | 0.7575 | 895000 | 93.0576 |
Domestic Equities | IDFC First Bank Ltd | 0.7192 | 13000000 | 88.3610 |
Domestic Equities | Devyani International Ltd | 0.7117 | 5217419 | 87.4387 |
Domestic Equities | Tata Power Co Ltd | 0.7034 | 2200000 | 86.4160 |
Domestic Equities | Timken India Ltd | 0.6358 | 250000 | 78.1150 |
Domestic Equities | Uno Minda Ltd | 0.6105 | 745117 | 75.0072 |
Domestic Equities | Suzlon Energy Ltd | 0.5818 | 10000000 | 71.4800 |
Domestic Equities | Tata Communications Ltd | 0.5458 | 400000 | 67.0480 |
Domestic Equities | Exide Industries Ltd | 0.5363 | 1703019 | 65.8813 |
Domestic Equities | Hexaware Technologies Ltd | 0.5228 | 748978 | 64.2249 |
Domestic Equities | Angel One Ltd | 0.4942 | 200000 | 60.7120 |
Domestic Equities | Hero MotoCorp Ltd | 0.4921 | 140287 | 60.4539 |
Domestic Equities | ICICI Bank Ltd | 0.4832 | 410566 | 59.3596 |
Domestic Equities | Laurus Labs Ltd | 0.4825 | 972358 | 59.2749 |
Domestic Equities | Lupin Ltd | 0.4781 | 300000 | 58.7310 |
Domestic Equities | Apollo Tyres Ltd | 0.4596 | 1200000 | 56.4660 |
Domestic Equities | Indraprastha Gas Ltd | 0.4435 | 2636728 | 54.4906 |
Domestic Equities | Vishal Mega Mart Ltd | 0.3918 | 3860928 | 48.1303 |
Domestic Equities | Numero Uno International Ltd ** ^^ | 0.0000 | 8100 | 0.0000 |
Total | | 95.4124 | | 11721.8320 |
Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 4.3038 | | 528.7427 |
Total | | 4.3038 | | 528.7427 |
Treasury Bills | 91 DTB (24-Jul-2025) | 0.2018 | 2500000 | 24.7941 |
Total | | 0.2018 | | 24.7941 |
Rights | UPL Ltd-Partly Paid | 0.0417 | 125000 | 5.1231 |
Rights | Mahindra & Mahindra Financial Services Ltd@ | 0.0403 | 747688 | 4.9460 |
Total | | 0.0820 | | 10.0691 |