Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Mahindra & Mahindra Limited | 5.2751 | 858220 | 274.5875 |
Domestic Equities | Reliance Industries Limited | 3.7795 | 1449561 | 196.7344 |
Domestic Equities | Bharat Electronics Limited | 3.2646 | 4600293 | 169.9348 |
Domestic Equities | Sun Pharmaceutical Industries Limited | 3.2445 | 1059184 | 168.8869 |
Domestic Equities | Cummins India Limited | 3.1698 | 431239 | 165.0007 |
Domestic Equities | Maruti Suzuki India Limited | 2.8231 | 99354 | 146.9545 |
Domestic Equities | Hindalco Industries Limited | 2.7657 | 2045080 | 143.9634 |
Domestic Equities | Tata Steel Limited | 2.6544 | 8944089 | 138.1683 |
Domestic Equities | TVS Motor Company Limited | 2.4357 | 386947 | 126.7871 |
Domestic Equities | GE Vernova T&D India Limited | 2.3267 | 435783 | 121.1128 |
Domestic Equities | Cipla Limited | 2.2708 | 743710 | 118.2053 |
Domestic Equities | CG Power and Industrial Solutions Limited | 2.2289 | 1671061 | 116.0218 |
Domestic Equities | Premier Energies Limited | 2.1245 | 1112442 | 110.5879 |
Domestic Equities | UltraTech Cement Limited | 2.0040 | 82528 | 104.3154 |
Domestic Equities | Dixon Technologies (India) Limited | 1.7592 | 54867 | 91.5730 |
Domestic Equities | Bajaj Auto Limited | 1.7478 | 105406 | 90.9812 |
Domestic Equities | Bharat Petroleum Corporation Limited | 1.6394 | 2768819 | 85.3350 |
Domestic Equities | Hindustan Aeronautics Limited | 1.6281 | 195603 | 84.7470 |
Domestic Equities | Siemens Energy India Limited | 1.6017 | 247047 | 83.3759 |
Domestic Equities | Kaynes Technology India Limited | 1.5341 | 130418 | 79.8549 |
Domestic Equities | Jindal Steel Limited | 1.4340 | 789219 | 74.6443 |
Domestic Equities | Divi's Laboratories Limited | 1.4324 | 121602 | 74.5603 |
Domestic Equities | Solar Industries India Limited | 1.4311 | 54001 | 74.4944 |
Domestic Equities | UNO Minda Limited | 1.3864 | 564248 | 72.1673 |
Domestic Equities | Minda Corporation Limited | 1.3062 | 1362956 | 67.9911 |
Domestic Equities | Hyundai Motor India Ltd | 1.2862 | 272108 | 66.9495 |
Domestic Equities | Pidilite Industries Limited | 1.2514 | 213549 | 65.1389 |
Domestic Equities | Craftsman Automation Limited | 1.1994 | 90319 | 62.4330 |
Domestic Equities | Torrent Pharmaceuticals Limited | 1.1915 | 174235 | 62.0242 |
Domestic Equities | Jyoti CNC Automation Ltd | 1.1477 | 655660 | 59.7437 |
Domestic Equities | JSW Steel Limited | 1.1382 | 577135 | 59.2487 |
Domestic Equities | Samvardhana Motherson International Limited | 1.1140 | 6252120 | 57.9884 |
Domestic Equities | Tata Motors Limited | 1.0875 | 846158 | 56.6080 |
Domestic Equities | Schaeffler India Limited | 1.0744 | 144608 | 55.9257 |
Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 1.0612 | 320347 | 55.2374 |
Domestic Equities | Hitachi Energy India Limited | 1.0341 | 28169 | 53.8310 |
Domestic Equities | Varun Beverages Limited | 1.0295 | 1100017 | 53.5873 |
Domestic Equities | Larsen & Toubro Limited | 0.9863 | 142568 | 51.3387 |
Domestic Equities | JK Cement Limited | 0.9554 | 71593 | 49.7321 |
Domestic Equities | PI Industries Limited | 0.9400 | 132426 | 48.9288 |
Domestic Equities | KEI Industries Limited | 0.9377 | 128088 | 48.8092 |
Domestic Equities | Ambuja Cements Limited | 0.9370 | 865989 | 48.7725 |
Domestic Equities | Voltamp Transformers Limited | 0.9205 | 61365 | 47.9138 |
Domestic Equities | Coromandel International Limited | 0.8790 | 198146 | 45.7539 |
Domestic Equities | Apar Industries Limited | 0.8243 | 55494 | 42.9080 |
Domestic Equities | Bharat Forge Limited | 0.8229 | 387036 | 42.8333 |
Domestic Equities | Gabriel India Limited | 0.7979 | 360388 | 41.5311 |
Domestic Equities | Mankind Pharma Limited | 0.7954 | 167530 | 41.4034 |
Domestic Equities | Sona BLW Precision Forgings Limited | 0.7832 | 920165 | 40.7679 |
Domestic Equities | Voltas Limited | 0.7085 | 268422 | 36.8812 |
Domestic Equities | Biocon Limited | 0.6760 | 1010187 | 35.1899 |
Domestic Equities | Cohance Lifesciences Limited | 0.6543 | 386738 | 34.0561 |
Domestic Equities | Triveni Turbine Limited | 0.6494 | 651185 | 33.8030 |
Domestic Equities | Lupin Limited | 0.6490 | 178283 | 33.7828 |
Domestic Equities | Sai Life Sciences Limited | 0.6483 | 409187 | 33.7457 |
Domestic Equities | Hindustan Petroleum Corporation Limited | 0.6352 | 879608 | 33.0645 |
Domestic Equities | Amber Enterprises India Limited | 0.5960 | 42686 | 31.0221 |
Domestic Equities | Bosch Limited | 0.5767 | 7512 | 30.0180 |
Domestic Equities | Blue Star Limited | 0.5750 | 159075 | 29.9331 |
Domestic Equities | Siemens Limited | 0.5708 | 96981 | 29.7121 |
Domestic Equities | Carborundum Universal Limited | 0.5556 | 317258 | 28.9212 |
Domestic Equities | Eicher Motors Limited | 0.5518 | 47067 | 28.7250 |
Domestic Equities | V-Guard Industries Limited | 0.5396 | 773015 | 28.0875 |
Domestic Equities | Doms Industries Limited | 0.5345 | 114425 | 27.8247 |
Domestic Equities | Suzlon Energy Limited | 0.5131 | 4733474 | 26.7110 |
Domestic Equities | Gland Pharma Limited | 0.5045 | 140333 | 26.2633 |
Domestic Equities | K.P.R. Mill Limited | 0.4987 | 263155 | 25.9576 |
Domestic Equities | Jubilant Ingrevia Limited | 0.4841 | 347382 | 25.1991 |
Domestic Equities | Glenmark Pharmaceuticals Limited | 0.4796 | 129775 | 24.9674 |
Domestic Equities | Welspun Corp Limited | 0.4752 | 293660 | 24.7379 |
Domestic Equities | Happy Forgings Limited | 0.4348 | 251072 | 22.6329 |
Domestic Equities | Sansera Engineering Limited | 0.4267 | 174860 | 22.2125 |
Domestic Equities | Linde India Limited | 0.4053 | 33073 | 21.0956 |
Domestic Equities | Grindwell Norton Limited | 0.3922 | 130568 | 20.4143 |
Domestic Equities | Timken India Limited | 0.3593 | 64758 | 18.7034 |
Domestic Equities | PG Electroplast Limited | 0.2680 | 261716 | 13.9521 |
Domestic Equities | Granules India Limited | 0.2510 | 265474 | 13.0680 |
Domestic Equities | Ellenbarrie Industrial Gases Limited | 0.2236 | 224913 | 11.6370 |
Domestic Equities | Honeywell Automation India Limited | 0.2070 | 2781 | 10.7736 |
Domestic Equities | Bharat Heavy Electricals Limited | 0.1690 | 422958 | 8.7979 |
Domestic Equities | RHI Magnesita India Limited | 0.1285 | 141128 | 6.6895 |
Domestic Equities | Onesource Specialty Pharma Limited | 0.1093 | 30061 | 5.6881 |
Domestic Equities | Ajanta Pharma Limited | 0.1090 | 22892 | 5.6717 |
Domestic Equities | ABB India Limited | 0.0923 | 9607 | 4.8025 |
Domestic Equities | Rolex Rings Limited | 0.0707 | 27030 | 3.6809 |
Domestic Equities | Whirlpool of India Limited | 0.0649 | 25955 | 3.3757 |
Domestic Equities | Ather Energy Limited | 0.0593 | 68610 | 3.0885 |
Domestic Equities | Anant Raj Limited | 0.0517 | 52090 | 2.6897 |
Domestic Equities | Exide Industries Limited | 0.0513 | 67455 | 2.6729 |
Total | | 97.4123 | | 5070.6433 |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 1.4943 | | 77.7855 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.0637 | | 55.3669 |
Total | | 2.5580 | | 133.1524 |
Preference Shares | 6% TVS Motor Co Non Convertible Redeemable Preference shares ** | 0.0297 | 1547788 | 1.5478 |
Total | | 0.0297 | | 1.5478 |