Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | HDFC Bank Limited | 5.9004 | 1728162 | 164.4519 |
Domestic Equities | Infosys Limited | 5.0908 | 965480 | 141.8869 |
Domestic Equities | LTIMindtree Limited | 3.0936 | 167960 | 86.2223 |
Domestic Equities | ICICI Bank Limited | 2.9542 | 589056 | 82.3382 |
Domestic Equities | Bajaj Finance Ltd | 2.8704 | 911349 | 80.0028 |
Domestic Equities | Mrs. Bectors Food Specialities Limited | 2.6735 | 540000 | 74.5146 |
Domestic Equities | Swiggy Limited | 2.6512 | 1803333 | 73.8916 |
Domestic Equities | Blue Star Limited | 2.5783 | 381886 | 71.8595 |
Domestic Equities | Apollo Hospitals Enterprise Limited | 2.5393 | 93000 | 70.7730 |
Domestic Equities | Jubilant Foodworks Limited | 2.5144 | 1116348 | 70.0787 |
Domestic Equities | Home First Finance Company India Limited | 2.4818 | 567634 | 69.1719 |
Domestic Equities | Metro Brands Limited | 2.4755 | 604789 | 68.9943 |
Domestic Equities | Kotak Mahindra Bank Limited | 2.3967 | 340766 | 66.8004 |
Domestic Equities | Vishal Mega Mart Limited | 2.3074 | 4304348 | 64.3113 |
Domestic Equities | Bharti Hexacom Limited | 2.2420 | 352236 | 62.4867 |
Domestic Equities | Senco Gold Limited | 2.2109 | 1668375 | 61.6214 |
Domestic Equities | InterGlobe Aviation Limited | 2.1270 | 105000 | 59.2830 |
Domestic Equities | PTC Industries Ltd | 2.1161 | 42094 | 58.9779 |
Domestic Equities | Sona BLW Precision Forgings Limited ‡ | 1.9552 | 1230000 | 54.4952 |
Domestic Equities | Eternal Limited | 1.9414 | 1723487 | 54.1089 |
Domestic Equities | Indiqube Spaces Limited | 1.9025 | 2421677 | 53.0250 |
Domestic Equities | Clean Science and Technology Limited | 1.8853 | 447400 | 52.5471 |
Domestic Equities | Poly Medicure Limited | 1.8811 | 251409 | 52.4288 |
Domestic Equities | Eicher Motors Limited | 1.7737 | 81000 | 49.4343 |
Domestic Equities | FSN E-Commerce Ventures Limited | 1.7341 | 2100000 | 48.3315 |
Domestic Equities | Awfis Space Solutions Limited | 1.7078 | 840000 | 47.5986 |
Domestic Equities | Dixon Technologies (India) Limited | 1.6205 | 27062 | 45.1665 |
Domestic Equities | Ather Energy Limited | 1.6116 | 997833 | 44.9175 |
Domestic Equities | Honeywell Automation India Limited | 1.5787 | 11358 | 44.0009 |
Domestic Equities | NTPC Green Energy Limited | 1.5514 | 4200000 | 43.2390 |
Domestic Equities | Cholamandalam Investment and Finance Company Limited | 1.4909 | 292478 | 41.5523 |
Domestic Equities | Multi Commodity Exchange of India Limited | 1.3811 | 52089 | 38.4938 |
Domestic Equities | Hindalco Industries Limited | 1.3638 | 539947 | 38.0096 |
Domestic Equities | Divi's Laboratories Limited | 1.3200 | 60000 | 36.7890 |
Domestic Equities | Nestle India Limited | 1.2694 | 305992 | 35.3788 |
Domestic Equities | Balkrishna Industries Limited | 1.1756 | 143113 | 32.7643 |
Domestic Equities | Tata Steel Limited | 1.1653 | 2102431 | 32.4784 |
Domestic Equities | Brigade Enterprises Limited | 1.1443 | 345505 | 31.8936 |
Domestic Equities | Coforge Limited | 1.1424 | 184662 | 31.8413 |
Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 1.1233 | 22243 | 31.3070 |
Domestic Equities | Torrent Pharmaceuticals Limited | 1.1232 | 87944 | 31.3063 |
Domestic Equities | PB Fintech Limited | 1.0572 | 166403 | 29.4666 |
Domestic Equities | Anand Rathi Wealth Limited | 1.0392 | 103669 | 28.9641 |
Domestic Equities | Samvardhana Motherson International Limited | 0.9870 | 2966064 | 27.5102 |
Domestic Equities | Entero Healthcare Solutions Ltd | 0.9542 | 225000 | 26.5950 |
Domestic Equities | The Phoenix Mills Limited | 0.9478 | 175730 | 26.4157 |
Domestic Equities | CG Power and Industrial Solutions Limited | 0.9429 | 378501 | 26.2793 |
Domestic Equities | Lodha Developers Limited | 0.9107 | 212883 | 25.3820 |
Domestic Equities | Indian Railway Catering And Tourism Corporation Limited | 0.8878 | 357617 | 24.7453 |
Domestic Equities | Jyoti CNC Automation Ltd | 0.8686 | 265688 | 24.2095 |
Domestic Equities | SRF Limited | 0.7517 | 73861 | 20.9499 |
Domestic Equities | GE Vernova T&D India Limited | 0.7374 | 73948 | 20.5516 |
Domestic Equities | Suzlon Energy Limited | 0.7364 | 3637062 | 20.5239 |
Domestic Equities | L&T Finance Limited | 0.7012 | 900000 | 19.5444 |
Domestic Equities | G R Infraprojects Limited | 0.6635 | 147972 | 18.4935 |
Domestic Equities | Ratnamani Metals & Tubes Limited | 0.5150 | 60000 | 14.3526 |
Domestic Equities | Concord Biotech Limited | 0.5056 | 83799 | 14.0925 |
Domestic Equities | Orchid Pharma Limited | 0.4035 | 153202 | 11.2458 |
Total | | 99.6758 | | 2778.0960 |
Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.3002 | | 8.3660 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0241 | | 0.6712 |
Total | | 0.3242 | | 9.0372 |