Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | Federal Bank Ltd | 3.0241 | 19143234 | 369.3304 |
Domestic Equities | Cummins India Ltd | 2.3064 | 717366 | 281.6738 |
Domestic Equities | Mphasis Ltd | 2.2888 | 1052885 | 279.5199 |
Domestic Equities | APL Apollo Tubes Ltd | 2.0708 | 1499891 | 252.8966 |
Domestic Equities | Prestige Estates Projects Ltd | 2.0179 | 1631918 | 246.4359 |
Domestic Equities | PB Fintech Ltd | 1.8125 | 1300578 | 221.3584 |
Domestic Equities | IPCA Laboratories Ltd | 1.7998 | 1641580 | 219.8076 |
Domestic Equities | Max Financial Services Ltd | 1.7977 | 1393160 | 219.5481 |
Domestic Equities | Mahindra & Mahindra Financial Services Ltd | 1.7796 | 7894616 | 217.3388 |
Domestic Equities | J.K. Cement Ltd | 1.7387 | 337051 | 212.3421 |
Domestic Equities | Deepak Nitrite Ltd | 1.6531 | 1100123 | 201.8836 |
Domestic Equities | Tata Steel Ltd | 1.6376 | 11850000 | 199.9924 |
Domestic Equities | Biocon Ltd | 1.6369 | 5862280 | 199.9037 |
Domestic Equities | Bharti Hexacom Ltd | 1.6019 | 1178689 | 195.6388 |
Domestic Equities | Coforge Ltd | 1.5826 | 1214825 | 193.2787 |
Domestic Equities | Crompton Greaves Consumer Electricals Ltd | 1.5244 | 6391052 | 186.1713 |
Domestic Equities | HDFC Bank Ltd | 1.5156 | 1946350 | 185.0979 |
Domestic Equities | Emami Ltd | 1.4660 | 3326225 | 179.0341 |
Domestic Equities | Phoenix Mills Ltd | 1.4420 | 1132124 | 176.1019 |
Domestic Equities | Coromandel International Ltd | 1.4168 | 769590 | 173.0346 |
Domestic Equities | Tube Investments of India Ltd | 1.3718 | 541027 | 167.5398 |
Domestic Equities | Escorts Kubota Ltd | 1.3431 | 475909 | 164.0268 |
Domestic Equities | Alkem Laboratories Ltd | 1.3326 | 300000 | 162.7500 |
Domestic Equities | Kalyan Jewellers India Ltd | 1.3254 | 3563102 | 161.8717 |
Domestic Equities | ICICI Lombard General Insurance Co Ltd | 1.3153 | 850000 | 160.6330 |
Domestic Equities | Hindustan Petroleum Corporation Ltd | 1.3045 | 3593002 | 159.3137 |
Domestic Equities | UPL Ltd | 1.3022 | 2425000 | 159.0315 |
Domestic Equities | Page Industries Ltd | 1.2826 | 38500 | 156.6372 |
Domestic Equities | Dixon Technologies (India) Ltd | 1.2742 | 95340 | 155.6139 |
Domestic Equities | Oberoi Realty Ltd | 1.2607 | 973135 | 153.9597 |
Domestic Equities | IDFC First Bank Ltd | 1.2568 | 22000000 | 153.4940 |
Domestic Equities | Abbott India Ltd | 1.2544 | 52304 | 153.1984 |
Domestic Equities | Aster DM Healthcare Ltd | 1.2357 | 2407002 | 150.9070 |
Domestic Equities | SRF Ltd | 1.2254 | 530000 | 149.6508 |
Domestic Equities | United Breweries Ltd | 1.2217 | 828517 | 149.1993 |
Domestic Equities | City Union Bank Ltd | 1.1639 | 6650732 | 142.1461 |
Domestic Equities | Trent Ltd | 1.1258 | 293937 | 137.4890 |
Domestic Equities | CG Power and Industrial Solutions Ltd | 1.1198 | 1845695 | 136.7568 |
Domestic Equities | Bharat Electronics Ltd | 1.1139 | 3367750 | 136.0403 |
Domestic Equities | Equitas Small Finance Bank Ltd | 1.1040 | 23580355 | 134.8325 |
Domestic Equities | Apollo Hospitals Enterprise Ltd | 1.0920 | 180000 | 133.3620 |
Domestic Equities | PI Industries Ltd | 1.0787 | 374936 | 131.7338 |
Domestic Equities | Max Healthcare Institute Ltd | 1.0742 | 1176886 | 131.1875 |
Domestic Equities | Persistent Systems Ltd | 1.0563 | 267491 | 128.9975 |
Domestic Equities | K.P.R. Mill Ltd | 1.0463 | 1200000 | 127.7820 |
Domestic Equities | The Ramco Cements Ltd | 1.0313 | 1278181 | 125.9520 |
Domestic Equities | Marico Ltd | 1.0279 | 1800000 | 125.5320 |
Domestic Equities | Procter & Gamble Hygiene and Health Care Ltd | 1.0269 | 88662 | 125.4124 |
Domestic Equities | PNB Housing Finance Ltd | 0.9900 | 1400001 | 120.9041 |
Domestic Equities | Motherson Sumi Wiring India Ltd | 0.9808 | 26204805 | 119.7822 |
Domestic Equities | Tata Communications Ltd | 0.9700 | 734291 | 118.4632 |
Domestic Equities | ITC Hotels Ltd | 0.9665 | 5193530 | 118.0334 |
Domestic Equities | State Bank of India | 0.9521 | 1332729 | 116.2739 |
Domestic Equities | Balkrishna Industries Ltd | 0.9395 | 500000 | 114.7400 |
Domestic Equities | Jubilant Foodworks Ltd | 0.9288 | 1837180 | 113.4275 |
Domestic Equities | Exide Industries Ltd | 0.8968 | 2803019 | 109.5280 |
Domestic Equities | Indian Hotels Co Ltd | 0.8565 | 1452118 | 104.5961 |
Domestic Equities | ACC Ltd | 0.8534 | 571157 | 104.2190 |
Domestic Equities | Indus Towers Ltd | 0.8251 | 2938655 | 100.7665 |
Domestic Equities | SBI Cards and Payment Services Ltd | 0.8213 | 1143767 | 100.3026 |
Domestic Equities | Hindustan Aeronautics Ltd | 0.8018 | 206300 | 97.9203 |
Domestic Equities | Uno Minda Ltd | 0.7924 | 745117 | 96.7758 |
Domestic Equities | Ajanta Pharma Ltd | 0.7733 | 392457 | 94.4369 |
Domestic Equities | Sundram Fasteners Ltd | 0.7713 | 943493 | 94.1983 |
Domestic Equities | Godrej Properties Ltd | 0.7673 | 475956 | 93.7062 |
Domestic Equities | Astral Ltd | 0.7552 | 675000 | 92.2320 |
Domestic Equities | HDB Financial Services Ltd | 0.7526 | 1225000 | 91.9117 |
Domestic Equities | Vishal Mega Mart Ltd | 0.7432 | 6091030 | 90.7624 |
Domestic Equities | Devyani International Ltd | 0.7178 | 5217419 | 87.6683 |
Domestic Equities | L&T Finance Ltd | 0.7144 | 3500000 | 87.2480 |
Domestic Equities | Ashok Leyland Ltd | 0.7009 | 6000000 | 85.6020 |
Domestic Equities | Tata Power Co Ltd | 0.7001 | 2200000 | 85.5030 |
Domestic Equities | REC Ltd | 0.6717 | 2200000 | 82.0270 |
Domestic Equities | Container Corporation Of India Ltd | 0.6510 | 1512125 | 79.5075 |
Domestic Equities | Siemens Energy India ltd | 0.6324 | 225000 | 77.2380 |
Domestic Equities | Hero MotoCorp Ltd | 0.6286 | 140287 | 76.7721 |
Domestic Equities | Timken India Ltd | 0.6161 | 250000 | 75.2475 |
Domestic Equities | Endurance Technologies Ltd | 0.5736 | 255145 | 70.0475 |
Domestic Equities | Hexaware Technologies Ltd | 0.5485 | 998978 | 66.9815 |
Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd | 0.4897 | 46342 | 59.8044 |
Domestic Equities | Kajaria Ceramics Ltd | 0.4729 | 495000 | 57.7566 |
Domestic Equities | Apollo Tyres Ltd | 0.4647 | 1200000 | 56.7540 |
Domestic Equities | Suzlon Energy Ltd | 0.4508 | 10000000 | 55.0500 |
Domestic Equities | Angel One Ltd | 0.3492 | 200000 | 42.6500 |
Domestic Equities | Laurus Labs Ltd | 0.3256 | 472358 | 39.7631 |
Domestic Equities | Anthem Biosciences Ltd | 0.2552 | 409407 | 31.1641 |
Domestic Equities | Numero Uno International Ltd ** ^^ | 0.0000 | 8100 | 0.0000 |
Total | | 96.5814 | | 11795.2040 |
Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 3.2152 | | 392.6597 |
Total | | 3.2152 | | 392.6597 |
Treasury Bills | 91 DTB (13-Nov-2025) $ ~~ | 0.2034 | 2500000 | 24.8420 |
Total | | 0.2034 | | 24.8420 |