Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | HDFC Bank Limited | 5.2787 | 12000448 | 2421.9304 |
Domestic Equities | Axis Bank Limited | 3.7490 | 16099895 | 1720.1128 |
Domestic Equities | GE Vernova T&D India Limited | 3.5824 | 6027746 | 1643.6458 |
Domestic Equities | ICICI Bank Limited | 3.5456 | 10981360 | 1626.7787 |
Domestic Equities | Reliance Industries Limited | 2.8994 | 9568975 | 1330.2789 |
Domestic Equities | Max Financial Services Limited | 2.4215 | 7400000 | 1111.0360 |
Domestic Equities | Linde India Limited | 2.1842 | 1524539 | 1002.1557 |
Domestic Equities | NTPC Limited | 2.1682 | 29762573 | 994.8140 |
Domestic Equities | Bajaj Finance Limited | 2.1668 | 11281970 | 994.1672 |
Domestic Equities | State Bank of India | 2.1487 | 12376760 | 985.8708 |
Domestic Equities | EIH Limited | 1.9422 | 23730891 | 891.0950 |
Domestic Equities | Larsen & Toubro Limited | 1.8883 | 2382390 | 866.3561 |
Domestic Equities | Vesuvius India Limited | 1.7602 | 15660141 | 807.5935 |
Domestic Equities | Tata Power Company Limited | 1.7049 | 19666085 | 782.2185 |
Domestic Equities | Infosys Limited | 1.5788 | 4800504 | 724.3961 |
Domestic Equities | The Indian Hotels Company Limited | 1.4530 | 9000000 | 666.6750 |
Domestic Equities | Hitachi Energy India Limited | 1.4385 | 328442 | 660.0042 |
Domestic Equities | ITC Limited | 1.4015 | 15609769 | 643.0444 |
Domestic Equities | HDFC Asset Management Company Limited | 1.2932 | 1050149 | 593.3342 |
Domestic Equities | FSN E-Commerce Ventures Limited | 1.2173 | 26644918 | 558.5308 |
Domestic Equities | Vishal Mega Mart Limited | 1.2039 | 39585169 | 552.3714 |
Domestic Equities | SBI Cards and Payment Services Limited | 1.1883 | 6752582 | 545.2035 |
Domestic Equities | Lupin Limited | 1.0596 | 2520027 | 486.1384 |
Domestic Equities | Eternal Limited | 1.0574 | 15761156 | 485.1284 |
Domestic Equities | Crompton Greaves Consumer Electricals Limited | 1.0500 | 14915683 | 481.7766 |
Domestic Equities | InterGlobe Aviation Limited | 1.0472 | 812936 | 480.4858 |
Domestic Equities | Aditya Birla Sun Life AMC Limited | 1.0116 | 5408382 | 464.1473 |
Domestic Equities | Voltas Limited | 1.0006 | 3457738 | 459.0839 |
Domestic Equities | Siemens Energy India Limited | 0.9990 | 1415564 | 458.3455 |
Domestic Equities | Samvardhana Motherson International Limited | 0.9530 | 45000000 | 437.2650 |
Domestic Equities | Kennametal India Limited | 0.9226 | 1954675 | 423.3240 |
Domestic Equities | HDFC Life Insurance Company Limited | 0.9057 | 5500000 | 415.5250 |
Domestic Equities | Swiggy Limited | 0.8845 | 10051264 | 405.8198 |
Domestic Equities | HCL Technologies Limited | 0.8318 | 2600000 | 381.6540 |
Domestic Equities | Devyani International Limited | 0.7988 | 22469750 | 366.4816 |
Domestic Equities | Delhivery Limited | 0.7820 | 8437586 | 358.8083 |
Domestic Equities | PVR INOX Limited | 0.7195 | 3301725 | 330.1065 |
Domestic Equities | Vijaya Diagnostic Centre Limited | 0.7075 | 3019320 | 324.5920 |
Domestic Equities | Mahindra & Mahindra Limited | 0.7051 | 1009957 | 323.4993 |
Domestic Equities | Container Corporation of India Limited | 0.6731 | 5340813 | 308.8058 |
Domestic Equities | Gland Pharma Limited | 0.6599 | 1466415 | 302.7854 |
Domestic Equities | Abbott India Limited | 0.6560 | 87483 | 300.9853 |
Domestic Equities | One 97 Communications Limited | 0.6544 | 2756121 | 300.2380 |
Domestic Equities | KEC International Limited | 0.6536 | 3481069 | 299.8941 |
Domestic Equities | Jubilant Foodworks Limited | 0.6412 | 4487949 | 294.1851 |
Domestic Equities | Schneider Electric Infrastructure Limited | 0.6317 | 2889986 | 289.8367 |
Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 0.6221 | 216471 | 285.4387 |
Domestic Equities | Berger Paints (I) Limited | 0.6140 | 4986885 | 281.7091 |
Domestic Equities | Info Edge (India) Limited | 0.6077 | 2002450 | 278.8011 |
Domestic Equities | NTPC Green Energy Limited | 0.5935 | 26113724 | 272.2878 |
Domestic Equities | Gillette India Limited | 0.5780 | 244793 | 265.1843 |
Domestic Equities | Divi's Laboratories Limited | 0.5735 | 398947 | 263.1255 |
Domestic Equities | Biocon Limited | 0.5696 | 6676938 | 261.3354 |
Domestic Equities | Timken India Limited | 0.5536 | 765286 | 253.9908 |
Domestic Equities | CG Power and Industrial Solutions Limited | 0.5463 | 3788013 | 250.6528 |
Domestic Equities | UTI Asset Management Company Limited | 0.5459 | 1883327 | 250.4448 |
Domestic Equities | REC Limited | 0.5389 | 6256964 | 247.2752 |
Domestic Equities | Sai Life Sciences Limited | 0.5385 | 3056223 | 247.0803 |
Domestic Equities | Tata Steel Limited | 0.5371 | 15602015 | 246.4182 |
Domestic Equities | Emami Limited | 0.5368 | 4100518 | 246.2976 |
Domestic Equities | Page Industries Limited | 0.5338 | 50183 | 244.9181 |
Domestic Equities | Varun Beverages Limited | 0.5256 | 4614570 | 241.1574 |
Domestic Equities | MedPlus Health Services Limited | 0.5127 | 2527912 | 235.2349 |
Domestic Equities | Tata Consumer Products Limited | 0.4989 | 2132692 | 228.8805 |
Domestic Equities | UltraTech Cement Limited | 0.4949 | 185372 | 227.0622 |
Domestic Equities | Dalmia Bharat Limited | 0.4935 | 1012798 | 226.4110 |
Domestic Equities | Bajaj Auto Limited | 0.4742 | 271692 | 217.5710 |
Domestic Equities | Shoppers Stop Limited | 0.4654 | 4109700 | 213.5400 |
Domestic Equities | Alkem Laboratories Limited | 0.4590 | 418576 | 210.5898 |
Domestic Equities | AU Small Finance Bank Limited | 0.4438 | 2746127 | 203.6253 |
Domestic Equities | Whirlpool of India Limited | 0.4249 | 1460624 | 194.9349 |
Domestic Equities | ABB India Limited | 0.4205 | 350158 | 192.9371 |
Domestic Equities | SBI Life Insurance Company Limited | 0.4199 | 1046688 | 192.6639 |
Domestic Equities | Exide Industries Limited | 0.4188 | 5000000 | 192.1500 |
Domestic Equities | Tata Motors Limited | 0.4127 | 2843528 | 189.3647 |
Domestic Equities | Kansai Nerolac Paints Limited | 0.4112 | 7703813 | 188.6664 |
Domestic Equities | Pfizer Limited | 0.4108 | 362848 | 188.4814 |
Domestic Equities | United Breweries Limited | 0.4095 | 965782 | 187.9025 |
Domestic Equities | Kajaria Ceramics Limited | 0.4083 | 1591794 | 187.3542 |
Domestic Equities | CESC Limited | 0.4031 | 10911039 | 184.9530 |
Domestic Equities | Hyundai Motor India Ltd | 0.4014 | 855898 | 184.1721 |
Domestic Equities | TeamLease Services Limited | 0.3919 | 979954 | 179.7922 |
Domestic Equities | CIE Automotive India Limited | 0.3870 | 4415165 | 177.5559 |
Domestic Equities | Craftsman Automation Limited | 0.3807 | 258673 | 174.6560 |
Domestic Equities | Sapphire Foods India Limited | 0.3765 | 5455730 | 172.7284 |
Domestic Equities | 3M India Limited | 0.3758 | 56067 | 172.4341 |
Domestic Equities | Power Finance Corporation Limited | 0.3730 | 4175000 | 171.1541 |
Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 0.3663 | 949834 | 168.0541 |
Domestic Equities | VRL Logistics Limited | 0.3654 | 2700249 | 167.6585 |
Domestic Equities | Ajanta Pharma Limited | 0.3643 | 607460 | 167.1365 |
Domestic Equities | JK Cement Limited | 0.3628 | 250000 | 166.4750 |
Domestic Equities | Siemens Limited | 0.3555 | 537712 | 163.1096 |
Domestic Equities | NLC India Limited | 0.3543 | 6710554 | 162.5632 |
Domestic Equities | Narayana Hrudayalaya Limited | 0.3456 | 828028 | 158.5839 |
Domestic Equities | Sheela Foam Limited | 0.3396 | 2353112 | 155.8348 |
Domestic Equities | CARE Ratings Limited | 0.3378 | 913365 | 154.9706 |
Domestic Equities | SRF Limited | 0.3331 | 502598 | 152.8300 |
Domestic Equities | Chalet Hotels Limited | 0.3223 | 1625233 | 147.8718 |
Domestic Equities | Amara Raja Energy & Mobility Ltd | 0.3203 | 1524916 | 146.9409 |
Domestic Equities | Syngene International Limited | 0.3154 | 2026690 | 144.7057 |
Domestic Equities | Awfis Space Solutions Limited | 0.3127 | 2409537 | 143.4638 |
Domestic Equities | Emcure Pharmaceuticals Limited | 0.3072 | 1000000 | 140.9600 |
Domestic Equities | Sona BLW Precision Forgings Limited | 0.2919 | 2979372 | 133.9377 |
Domestic Equities | Bharat Forge Limited | 0.2899 | 1137544 | 132.9903 |
Domestic Equities | Mahindra Logistics Limited | 0.2877 | 3928140 | 132.0051 |
Domestic Equities | Aavas Financiers Limited | 0.2631 | 700000 | 120.7080 |
Domestic Equities | Dr. Lal Path Labs Limited | 0.2580 | 375619 | 118.3538 |
Domestic Equities | Niva Bupa Health Insurance Company Limited | 0.2579 | 13513400 | 118.3098 |
Domestic Equities | Colgate Palmolive (India) Limited | 0.2537 | 518320 | 116.3784 |
Domestic Equities | PNB Housing Finance Limited | 0.2308 | 1073987 | 105.9166 |
Domestic Equities | Indigo Paints Limited | 0.2287 | 874428 | 104.9314 |
Domestic Equities | Electronics Mart India Limited | 0.2244 | 8076073 | 102.9619 |
Domestic Equities | Afcons Infrastructure Limited | 0.2066 | 2373762 | 94.7724 |
Domestic Equities | Triveni Turbine Limited | 0.2062 | 1578619 | 94.6066 |
Domestic Equities | Finolex Cables Limited | 0.1941 | 1008142 | 89.0643 |
Domestic Equities | Sanofi India Limited | 0.1934 | 152371 | 88.7561 |
Domestic Equities | V.S.T Tillers Tractors Limited | 0.1757 | 176392 | 80.6076 |
Domestic Equities | Go Fashion (India) Limited | 0.1726 | 961477 | 79.1824 |
Domestic Equities | Sanofi Consumer Healthcare India Limited | 0.1630 | 152371 | 74.7837 |
Domestic Equities | Kalpataru Projects International Limited | 0.1547 | 618596 | 70.9777 |
Domestic Equities | TCI Express Limited | 0.1509 | 984464 | 69.2127 |
Domestic Equities | Sansera Engineering Limited | 0.1498 | 514801 | 68.7362 |
Domestic Equities | Vedant Fashions Limited | 0.1465 | 896720 | 67.2002 |
Domestic Equities | Brigade Enterprises Limited | 0.1428 | 650134 | 65.5205 |
Domestic Equities | Aditya Birla Lifestyle Brands Limited | 0.1395 | 4461603 | 64.0240 |
Domestic Equities | Cyient Dlm Ltd | 0.1295 | 1320000 | 59.4264 |
Domestic Equities | Ola Electric Mobility Ltd | 0.1029 | 11424664 | 47.1953 |
Domestic Equities | Aditya Birla Fashion and Retail Limited | 0.0709 | 4461603 | 32.5117 |
Domestic Equities | ITC Hotels Limited | 0.0576 | 1147145 | 26.4360 |
Total | | 98.1490 | | 45032.1227 |
Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.7130 | | 785.9378 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.1123 | | 51.5138 |
Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0107 | | 4.8970 |
Total | | 1.8359 | | 842.3486 |
Rights | Mahindra Logistics Limited-Right share | 0.0151 | 1473052 | 6.9381 |
Total | | 0.0151 | | 6.9381 |