Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | ICICI Bank Limited | 9.0227 | 8310359 | 1201.5117 |
Domestic Equities | HDFC Bank Limited | 7.6275 | 5074796 | 1015.7204 |
Domestic Equities | Bajaj Finance Limited | 5.3922 | 7667430 | 718.0548 |
Domestic Equities | Bharti Airtel Limited | 4.8179 | 3192555 | 641.5759 |
Domestic Equities | Trent Limited | 3.7604 | 805399 | 500.7568 |
Domestic Equities | Bharat Electronics Limited | 3.7313 | 11788313 | 496.8774 |
Domestic Equities | Infosys Limited | 3.4083 | 2833493 | 453.8689 |
Domestic Equities | Krishna Institute Of Medical Sciences Limited | 3.1730 | 6272810 | 422.5365 |
Domestic Equities | Mahindra & Mahindra Limited | 2.9044 | 1215011 | 386.7623 |
Domestic Equities | UltraTech Cement Limited | 2.8961 | 318914 | 385.6627 |
Domestic Equities | InterGlobe Aviation Limited | 2.8523 | 635526 | 379.8221 |
Domestic Equities | Eternal Limited | 2.7013 | 13617867 | 359.7160 |
Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 2.2558 | 1845193 | 300.3974 |
Domestic Equities | Prestige Estates Projects Limited | 2.0653 | 1659362 | 275.0227 |
Domestic Equities | PB Fintech Limited | 1.9748 | 1441789 | 262.9679 |
Domestic Equities | Apar Industries Limited | 1.9480 | 297434 | 259.4071 |
Domestic Equities | Mankind Pharma Limited | 1.8752 | 1076417 | 249.7072 |
Domestic Equities | Tata Consultancy Services Limited | 1.7733 | 682111 | 236.1468 |
Domestic Equities | Hindustan Aeronautics Limited | 1.7598 | 481208 | 234.3387 |
Domestic Equities | Brigade Enterprises Limited | 1.7575 | 2108828 | 234.0377 |
Domestic Equities | The Indian Hotels Company Limited | 1.6335 | 2861040 | 217.5249 |
Domestic Equities | Torrent Power Limited | 1.6143 | 1464718 | 214.9620 |
Domestic Equities | Sun Pharmaceutical Industries Limited | 1.5773 | 1253423 | 210.0361 |
Domestic Equities | Kaynes Technology India Limited | 1.5470 | 337999 | 206.0104 |
Domestic Equities | State Bank of India | 1.4132 | 2294060 | 188.1932 |
Domestic Equities | GE Vernova T&D India Limited | 1.1961 | 674600 | 159.2798 |
Domestic Equities | Solar Industries India Limited | 1.1365 | 86000 | 151.3428 |
Domestic Equities | TVS Motor Company Limited | 1.1326 | 516855 | 150.8183 |
Domestic Equities | Fine Organic Industries Limited | 1.1160 | 303189 | 148.6111 |
Domestic Equities | Samvardhana Motherson International Limited | 1.0424 | 8965680 | 138.8156 |
Domestic Equities | The Federal Bank Limited | 1.0190 | 6366877 | 135.6909 |
Domestic Equities | Titan Company Limited | 1.0017 | 361479 | 133.3930 |
Domestic Equities | Sansera Engineering Limited | 0.9542 | 920954 | 127.0640 |
Domestic Equities | Rainbow Childrens Medicare Limited | 0.9036 | 770362 | 120.3305 |
Domestic Equities | Swiggy Limited | 0.8441 | 2807360 | 112.4067 |
Domestic Equities | Avenue Supermarts Limited | 0.8184 | 249243 | 108.9765 |
Domestic Equities | L&T Finance Limited | 0.8134 | 5258018 | 108.3204 |
Domestic Equities | Dixon Technologies (India) Limited | 0.7780 | 69143 | 103.5970 |
Domestic Equities | Tata Power Company Limited | 0.6973 | 2290237 | 92.8577 |
Domestic Equities | Cummins India Limited | 0.6604 | 258683 | 87.9367 |
Domestic Equities | Onesource Specialty Pharma Limited | 0.6365 | 385672 | 84.7630 |
Domestic Equities | KEI Industries Limited | 0.5497 | 193001 | 73.1976 |
Domestic Equities | Navin Fluorine International Limited | 0.5266 | 145493 | 70.1291 |
Domestic Equities | Mrs. Bectors Food Specialities Limited | 0.4812 | 468929 | 64.0838 |
Domestic Equities | Arvind Fashions Limited | 0.3592 | 985663 | 47.8392 |
Domestic Equities | Doms Industries Limited | 0.3335 | 176278 | 44.4168 |
Domestic Equities | Sobha Limited | 0.2916 | 264906 | 38.8299 |
Domestic Equities | Carborundum Universal Limited | 0.2897 | 399538 | 38.5734 |
Domestic Equities | Biocon Limited | 0.2772 | 1037775 | 36.9137 |
Domestic Equities | Neogen Chemicals Limited | 0.2647 | 212801 | 35.2547 |
Domestic Equities | Strides Pharma Science Limited | 0.2587 | 382997 | 34.4563 |
Domestic Equities | Sai Life Sciences Limited | 0.2069 | 356118 | 27.5457 |
Domestic Equities | Neuland Laboratories Limited | 0.1724 | 19136 | 22.9632 |
Domestic Equities | Gokaldas Exports Limited | 0.1232 | 182246 | 16.4085 |
Domestic Equities | One MobiKwik Systems Limited | 0.0703 | 381394 | 9.3556 |
Total | | 94.4377 | | 12575.7890 |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 5.4392 | | 724.3061 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.1232 | | 16.4030 |
Total | | 5.5623 | | 740.7091 |