Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | HDFC Bank Limited | 6.1081 | 888461 | 177.8255 |
Domestic Equities | Infosys Limited | 5.3121 | 965480 | 154.6506 |
Domestic Equities | ICICI Bank Limited | 2.9936 | 602802 | 87.1531 |
Domestic Equities | Bajaj Finance Ltd | 2.8276 | 879010 | 82.3193 |
Domestic Equities | Home First Finance Company India Limited | 2.6919 | 568508 | 78.3688 |
Domestic Equities | LTIMindtree Limited | 2.6560 | 145427 | 77.3235 |
Domestic Equities | Axis Bank Limited | 2.6053 | 632481 | 75.8471 |
Domestic Equities | Metro Brands Limited | 2.5628 | 648682 | 74.6114 |
Domestic Equities | FSN E-Commerce Ventures Limited | 2.5173 | 3516833 | 73.2873 |
Domestic Equities | Swiggy Limited | 2.4802 | 1803333 | 72.2055 |
Domestic Equities | Bharti Hexacom Limited | 2.3625 | 352236 | 68.7811 |
Domestic Equities | Clean Science and Technology Limited | 2.2523 | 447400 | 65.5709 |
Domestic Equities | PTC Industries Ltd | 2.2511 | 42094 | 65.5361 |
Domestic Equities | Blue Star Limited | 2.1455 | 381886 | 62.4613 |
Domestic Equities | Jubilant Foodworks Limited | 2.0612 | 855073 | 60.0090 |
Domestic Equities | Divi's Laboratories Limited | 2.0157 | 86178 | 58.6829 |
Domestic Equities | Awfis Space Solutions Limited | 2.0075 | 909431 | 58.4446 |
Domestic Equities | Vishal Mega Mart Limited | 1.9809 | 4304348 | 57.6697 |
Domestic Equities | Mrs. Bectors Food Specialities Limited | 1.8855 | 401674 | 54.8928 |
Domestic Equities | Poly Medicure Limited | 1.8474 | 241870 | 53.7822 |
Domestic Equities | Eicher Motors Limited | 1.8433 | 94874 | 53.6655 |
Domestic Equities | Senco Gold Limited | 1.7474 | 1482044 | 50.8712 |
Domestic Equities | NTPC Green Energy Limited | 1.7386 | 4834875 | 50.6163 |
Domestic Equities | Apollo Hospitals Enterprise Limited | 1.7375 | 69847 | 50.5832 |
Domestic Equities | Cholamandalam Investment and Finance Company Limited | 1.6355 | 292478 | 47.6154 |
Domestic Equities | Eternal Limited | 1.5638 | 1723487 | 45.5259 |
Domestic Equities | Coforge Limited | 1.5399 | 232950 | 44.8312 |
Domestic Equities | Dixon Technologies (India) Limited | 1.5302 | 29732 | 44.5475 |
Domestic Equities | Samvardhana Motherson International Limited | 1.5076 | 2834868 | 43.8923 |
Domestic Equities | Indian Railway Catering And Tourism Corporation Limited | 1.5017 | 559411 | 43.7180 |
Domestic Equities | Balkrishna Industries Limited | 1.3628 | 162255 | 39.6762 |
Domestic Equities | Hindalco Industries Limited | 1.2850 | 539947 | 37.4102 |
Domestic Equities | The Federal Bank Limited | 1.2088 | 1651210 | 35.1906 |
Domestic Equities | Honeywell Automation India Limited | 1.1870 | 8781 | 34.5576 |
Domestic Equities | Ratnamani Metals & Tubes Limited | 1.1665 | 115878 | 33.9615 |
Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 1.1522 | 25047 | 33.5429 |
Domestic Equities | Sona BLW Precision Forgings Limited ‡ | 1.1385 | 688566 | 33.1441 |
Domestic Equities | Suzlon Energy Limited | 1.1353 | 4880773 | 33.0526 |
Domestic Equities | Brigade Enterprises Limited | 1.1303 | 296509 | 32.9066 |
Domestic Equities | Multi Commodity Exchange of India Limited | 1.1252 | 36625 | 32.7574 |
Domestic Equities | Ather Energy Limited | 1.1206 | 981765 | 32.6241 |
Domestic Equities | Bharat Petroleum Corporation Limited | 1.0931 | 958665 | 31.8229 |
Domestic Equities | Nestle India Limited | 1.0842 | 128036 | 31.5647 |
Domestic Equities | Reliance Industries Limited | 1.0452 | 202782 | 30.4295 |
Domestic Equities | PB Fintech Limited | 1.0425 | 166403 | 30.3502 |
Domestic Equities | Torrent Pharmaceuticals Limited | 1.0295 | 87944 | 29.9731 |
Domestic Equities | InterGlobe Aviation Limited | 1.0066 | 49032 | 29.3040 |
Domestic Equities | GE Vernova T&D India Limited | 0.9845 | 121394 | 28.6623 |
Domestic Equities | Jyoti CNC Automation Ltd | 0.9665 | 265688 | 28.1364 |
Domestic Equities | Entero Healthcare Solutions Ltd | 0.8866 | 225000 | 25.8120 |
Domestic Equities | Tata Steel Limited | 0.8819 | 1607082 | 25.6747 |
Domestic Equities | Anand Rathi Wealth Limited | 0.8743 | 117856 | 25.4534 |
Domestic Equities | Concord Biotech Limited | 0.8567 | 135572 | 24.9398 |
Domestic Equities | SRF Limited | 0.8225 | 73861 | 23.9465 |
Domestic Equities | L&T Finance Limited | 0.7484 | 1057703 | 21.7897 |
Domestic Equities | G R Infraprojects Limited | 0.6701 | 147972 | 19.5101 |
Domestic Equities | Macrotech Developers Limited | 0.6213 | 130678 | 18.0884 |
Domestic Equities | United Spirits Limited | 0.5712 | 116443 | 16.6292 |
Domestic Equities | Orchid Pharma Limited | 0.3759 | 153202 | 10.9432 |
Domestic Equities | Hindustan Aeronautics Limited | 0.2830 | 16917 | 8.2382 |
Domestic Equities | Solar Industries India Limited | 0.1962 | 3246 | 5.7123 |
Total | | 98.9620 | | 2881.0936 |
Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.9679 | | 28.1800 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0700 | | 2.0381 |
Total | | 1.0380 | | 30.2181 |