Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | HDFC Bank Limited | 7.7911 | 7445884 | 1502.7283 |
Domestic Equities | ICICI Bank Limited | 6.9715 | 9076843 | 1344.6435 |
Domestic Equities | Infosys Limited | 4.7446 | 6064472 | 915.1288 |
Domestic Equities | Eternal Limited | 3.7314 | 23382312 | 719.7076 |
Domestic Equities | Mahindra & Mahindra Limited | 3.5566 | 2141610 | 685.9791 |
Domestic Equities | Larsen & Toubro Limited | 3.2517 | 1724696 | 627.1857 |
Domestic Equities | Axis Bank Limited | 2.8811 | 5201150 | 555.6909 |
Domestic Equities | Apollo Hospitals Enterprise Limited | 2.7673 | 711861 | 533.7534 |
Domestic Equities | Coforge Limited | 2.1369 | 2357575 | 412.1513 |
Domestic Equities | Glenmark Pharmaceuticals Limited | 1.8392 | 1662235 | 354.7376 |
Domestic Equities | Bharat Electronics Limited | 1.7490 | 8805427 | 337.3359 |
Domestic Equities | Prestige Estates Projects Limited | 1.6831 | 1995932 | 324.6383 |
Domestic Equities | Kotak Mahindra Bank Limited | 1.6788 | 1636532 | 323.8042 |
Domestic Equities | Cholamandalam Investment and Finance Company Limited | 1.6586 | 2216685 | 319.9120 |
Domestic Equities | REC Limited | 1.6579 | 8091552 | 319.7781 |
Domestic Equities | Avenue Supermarts Limited ‡ | 1.5328 | 692795 | 295.6433 |
Domestic Equities | The Federal Bank Limited | 1.5217 | 14499174 | 293.5068 |
Domestic Equities | Mankind Pharma Limited | 1.4682 | 1103081 | 283.1830 |
Domestic Equities | KEI Industries Limited | 1.4438 | 724423 | 278.4827 |
Domestic Equities | Hindustan Petroleum Corporation Limited | 1.3869 | 6392739 | 267.5042 |
Domestic Equities | LTIMindtree Limited | 1.3677 | 516659 | 263.8061 |
Domestic Equities | Global Health Limited | 1.3172 | 1937567 | 254.0538 |
Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.2746 | 1275814 | 245.8494 |
Domestic Equities | Lupin Limited | 1.2705 | 1270258 | 245.0455 |
Domestic Equities | Ambuja Cements Limited | 1.2683 | 4127441 | 244.6334 |
Domestic Equities | TVS Motor Company Limited | 1.2659 | 871427 | 244.1564 |
Domestic Equities | Shyam Metalics and Energy Limited | 1.2455 | 2434945 | 240.2317 |
Domestic Equities | Varun Beverages Ltd | 1.2324 | 4548372 | 237.6979 |
Domestic Equities | FSN E-Commerce Ventures Limited | 1.2312 | 11328363 | 237.4651 |
Domestic Equities | Divi's Laboratories Limited | 1.1152 | 326135 | 215.1023 |
Domestic Equities | Kalyan Jewellers India Limited | 1.1033 | 3578375 | 212.8060 |
Domestic Equities | Entero Healthcare Solutions Ltd | 1.0522 | 1577379 | 202.9456 |
Domestic Equities | Cohance Lifesciences Limited | 0.9872 | 1907071 | 190.4115 |
Domestic Equities | Honeywell Automation India Limited | 0.9844 | 48973 | 189.8683 |
Domestic Equities | Voltas Limited ‡ | 0.9681 | 1406441 | 186.7332 |
Domestic Equities | Aditya Birla Real Estate Limited | 0.9472 | 969327 | 182.6891 |
Domestic Equities | Craftsman Automation Limited | 0.9459 | 270195 | 182.4357 |
Domestic Equities | Multi Commodity Exchange of India Limited | 0.9232 | 231469 | 178.0691 |
Domestic Equities | Suzlon Energy Limited | 0.9027 | 28264022 | 174.1064 |
Domestic Equities | Samvardhana Motherson International Limited | 0.8847 | 17560989 | 170.6401 |
Domestic Equities | IndusInd Bank Limited | 0.8484 | 2048242 | 163.6341 |
Domestic Equities | BSE Limited | 0.8193 | 650973 | 158.0172 |
Domestic Equities | Aadhar Housing Finance Limited | 0.8190 | 3115367 | 157.9647 |
Domestic Equities | SBI Life Insurance Company Limited | 0.8173 | 856436 | 157.6442 |
Domestic Equities | Devyani International Limited | 0.7963 | 9417175 | 153.5941 |
Domestic Equities | Jyoti CNC Automation Ltd | 0.7423 | 1403614 | 143.1686 |
Domestic Equities | HDB Financial Services Limited | 0.6951 | 1767425 | 134.0680 |
Domestic Equities | Timken India Limited | 0.5983 | 347703 | 115.3991 |
Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.5624 | 3358145 | 108.4681 |
Domestic Equities | Zinka Logistics Solution Limited | 0.5518 | 2283692 | 106.4315 |
Domestic Equities | J B Chemicals and Pharma Ltd | 0.5492 | 598684 | 105.9252 |
Domestic Equities | Sonata Software Limited | 0.5470 | 2691799 | 105.5051 |
Domestic Equities | Britannia Industries Limited | 0.5316 | 177680 | 102.5391 |
Domestic Equities | MedPlus Health Services Limited | 0.5281 | 1094617 | 101.8596 |
Domestic Equities | V-Mart Retail Limited | 0.5062 | 1235108 | 97.6353 |
Domestic Equities | Hindustan Unilever Limited | 0.4982 | 381126 | 96.0895 |
Domestic Equities | Jubilant Foodworks Limited | 0.4976 | 1464024 | 95.9668 |
Domestic Equities | Whirlpool of India Limited | 0.4936 | 713410 | 95.2117 |
Domestic Equities | MphasiS Limited | 0.4904 | 339021 | 94.5936 |
Domestic Equities | Shriram Finance Limited | 0.4788 | 1463768 | 92.3418 |
Domestic Equities | PI Industries Limited | 0.4105 | 186271 | 79.1819 |
Domestic Equities | Wockhardt Limited | 0.4029 | 466063 | 77.7160 |
Domestic Equities | Orchid Pharma Limited | 0.4008 | 1044216 | 77.3138 |
Domestic Equities | Deepak Nitrite Limited | 0.3985 | 417600 | 76.8551 |
Domestic Equities | Asian Paints Limited | 0.3511 | 282626 | 67.7200 |
Domestic Equities | Balkrishna Industries Limited | 0.3354 | 241724 | 64.6902 |
Domestic Equities | Swiggy Limited | 0.3231 | 1543690 | 62.3265 |
Domestic Equities | NTPC Limited | 0.3066 | 1768958 | 59.1274 |
Domestic Equities | Central Depository Services (India) Limited | 0.1904 | 248023 | 36.7272 |
Domestic Equities | Equitas Small Finance Bank Limited | 0.0073 | 236080 | 1.3990 |
Total | | 93.2373 | | 17983.3557 |
Cash & Cash Equivalents and Net Assets | Triparty Repo | 3.7605 | | 725.3120 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -1.8180 | | -350.6412 |
Total | | 1.9425 | | 374.6708 |
Derivatives-Futures | Jubilant Foodworks Limited August 2025 Future | 0.7769 | 2277500 | 149.8481 |
Derivatives-Futures | Hindustan Unilever Limited August 2025 Future | 0.5003 | 381000 | 96.4883 |
Derivatives-Futures | FSN E-Commerce Ventures Limited August 2025 Future | 0.4789 | 4390625 | 92.3700 |
Derivatives-Futures | Asian Paints Limited August 2025 Future | 0.4164 | 334000 | 80.3136 |
Derivatives-Futures | Mphasis Limited August 2025 Future | 0.3193 | 220000 | 61.5780 |
Derivatives-Futures | Lupin Limited August 2025 Future | 0.1407 | 140250 | 27.1398 |
Derivatives-Futures | REC Limited August 2025 Future | 0.0683 | 337875 | 13.1805 |
Derivatives-Futures | Hindustan Petroleum Corporation Limited August 2025 Future | 0.0562 | 259200 | 10.8462 |
Derivatives-Futures | Larsen & Toubro Limited August 2025 Future | 0.0467 | 24675 | 9.0076 |
Derivatives-Futures | Crompton Greaves Consumer Electricals Limited August 2025 Future | 0.0385 | 228600 | 7.4261 |
Derivatives-Futures | Glenmark Pharmaceuticals Limited August 2025 Future | 0.0158 | 14250 | 3.0571 |
Total | | 2.8581 | | 551.2553 |
Rights | Bharti Airtel Ltd Partly Paid 1.25 FV | 1.9621 | 2628845 | 378.4354 |
Total | | 1.9621 | | 378.4354 |