Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | Torrent Power Limited | 4.3630 | 3543704 | 617.8448 |
Domestic Equities | ICICI Bank Limited | 2.8644 | 3300000 | 405.6360 |
Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 2.4746 | 2407442 | 350.4273 |
Domestic Equities | HDFC Bank Limited | 2.4563 | 2125000 | 347.8413 |
Domestic Equities | CG Power and Industrial Solutions Limited | 2.4169 | 4916846 | 342.2617 |
Domestic Equities | Reliance Industries Limited | 2.1462 | 1006629 | 303.9265 |
Domestic Equities | Sona BLW Precision Forgings Limited | 1.9772 | 4097422 | 279.9973 |
Domestic Equities | Infosys Limited | 1.9163 | 1396129 | 271.3656 |
Domestic Equities | Persistent Systems Limited | 1.6083 | 440464 | 227.7573 |
Domestic Equities | Larsen & Toubro Limited | 1.5763 | 602552 | 223.2244 |
Domestic Equities | Bharti Airtel Limited | 1.5242 | 1358339 | 215.8469 |
Domestic Equities | The Indian Hotels Company Limited | 1.3710 | 2998460 | 194.1503 |
Domestic Equities | InterGlobe Aviation Limited | 1.3569 | 397835 | 192.1543 |
Domestic Equities | State Bank of India | 1.3349 | 2317700 | 189.0316 |
Domestic Equities | Zomato Limited | 1.2888 | 7284982 | 182.5107 |
Domestic Equities | Mahindra & Mahindra Limited | 1.2710 | 641595 | 179.9931 |
Domestic Equities | The Phoenix Mills Limited | 1.2233 | 459574 | 173.2318 |
Domestic Equities | PI Industries Limited | 1.2054 | 379721 | 170.7017 |
Domestic Equities | Divi's Laboratories Limited | 1.1739 | 326358 | 166.2435 |
Domestic Equities | Suzlon Energy Limited | 1.1296 | 21091603 | 159.9587 |
Domestic Equities | Bharat Electronics Limited | 1.1016 | 5211979 | 155.9945 |
Domestic Equities | Tata Consultancy Services Limited | 1.0923 | 339674 | 154.6790 |
Domestic Equities | Tata Power Company Limited | 1.0726 | 3494523 | 151.8894 |
Domestic Equities | Sun Pharmaceutical Industries Limited | 1.0716 | 833078 | 151.7577 |
Domestic Equities | Tata Motors Limited | 1.0673 | 1360000 | 151.1436 |
Domestic Equities | Cummins India Limited | 1.0637 | 402261 | 150.6347 |
Domestic Equities | Bajaj Finance Limited | 1.0234 | 201273 | 144.9196 |
Domestic Equities | Hindustan Unilever Limited | 1.0005 | 510000 | 141.6780 |
Domestic Equities | ITC Limited | 0.9992 | 2819277 | 141.4995 |
Domestic Equities | KEI Industries Limited | 0.9927 | 304947 | 140.5745 |
Domestic Equities | Torrent Pharmaceuticals Limited | 0.9853 | 400340 | 139.5245 |
Domestic Equities | Avenue Supermarts Limited | 0.9847 | 282993 | 139.4434 |
Domestic Equities | Sundaram Finance Limited | 0.9845 | 276047 | 139.4203 |
Domestic Equities | Linde India Limited | 0.9675 | 189617 | 137.0040 |
Domestic Equities | TVS Motor Company Limited | 0.9032 | 454619 | 127.8980 |
Domestic Equities | Pidilite Industries Limited | 0.8545 | 387440 | 121.0091 |
Domestic Equities | Hindustan Aeronautics Limited | 0.8317 | 251651 | 117.7714 |
Domestic Equities | Schaeffler India Limited | 0.8268 | 297040 | 117.0828 |
Domestic Equities | The Federal Bank Limited | 0.8249 | 6000000 | 116.8200 |
Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 0.7998 | 72755 | 113.2639 |
Domestic Equities | Prestige Estates Projects Limited | 0.7865 | 614278 | 111.3778 |
Domestic Equities | Supreme Industries Limited | 0.7821 | 209579 | 110.7573 |
Domestic Equities | Voltas Limited | 0.7704 | 625713 | 109.1024 |
Domestic Equities | Coforge Limited | 0.7618 | 170059 | 107.8863 |
Domestic Equities | Trent Limited | 0.7599 | 150322 | 107.6118 |
Domestic Equities | Minda Corporation Limited | 0.7514 | 1873575 | 106.4097 |
Domestic Equities | UNO Minda Limited | 0.7234 | 872712 | 102.4477 |
Domestic Equities | Dixon Technologies (India) Limited | 0.7194 | 77345 | 101.8707 |
Domestic Equities | Power Grid Corporation of India Limited | 0.6957 | 2919973 | 98.5199 |
Domestic Equities | Info Edge (India) Limited | 0.6823 | 125825 | 96.6185 |
Domestic Equities | Tech Mahindra Limited | 0.6587 | 570000 | 93.2805 |
Domestic Equities | Mphasis Limited | 0.6231 | 284177 | 88.2355 |
Domestic Equities | Vijaya Diagnostic Centre Limited | 0.6104 | 947146 | 86.4365 |
Domestic Equities | Granules India Limited | 0.6011 | 1185456 | 85.1276 |
Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.5957 | 1120125 | 84.3622 |
Domestic Equities | REC Limited | 0.5940 | 1357203 | 84.1127 |
Domestic Equities | PB Fintech Limited | 0.5873 | 469270 | 83.1664 |
Domestic Equities | Colgate Palmolive (India) Limited | 0.5865 | 228167 | 83.0608 |
Domestic Equities | Multi Commodity Exchange of India Limited | 0.5592 | 152797 | 79.1916 |
Domestic Equities | Fortis Healthcare Limited | 0.5558 | 1426329 | 78.7048 |
Domestic Equities | SBI Life Insurance Company Limited | 0.5551 | 424841 | 78.6083 |
Domestic Equities | Mankind Pharma Limited | 0.5493 | 312677 | 77.7862 |
Domestic Equities | Apar Industries Limited | 0.5472 | 84566 | 77.4921 |
Domestic Equities | Astral Limited | 0.5236 | 386348 | 74.1537 |
Domestic Equities | Cipla Limited | 0.5180 | 443268 | 73.3564 |
Domestic Equities | Petronet LNG Limited | 0.5084 | 1960288 | 72.0014 |
Domestic Equities | Godrej Properties Limited | 0.5020 | 244377 | 71.0954 |
Domestic Equities | Bajaj Auto Limited | 0.4808 | 62511 | 68.0842 |
Domestic Equities | Indian Bank | 0.4774 | 1191616 | 67.6004 |
Domestic Equities | United Spirits Limited | 0.4757 | 456898 | 67.3628 |
Domestic Equities | Godrej Consumer Products Limited | 0.4653 | 444852 | 65.8915 |
Domestic Equities | Clean Science and Technology Limited | 0.4567 | 433022 | 64.6718 |
Domestic Equities | Sumitomo Chemical India Limited | 0.4482 | 1241181 | 63.4678 |
Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 0.4385 | 317832 | 62.0980 |
Domestic Equities | Anant Raj Limited | 0.4375 | 1039738 | 61.9580 |
Domestic Equities | CreditAccess Grameen Limited | 0.4278 | 496103 | 60.5767 |
Domestic Equities | Zydus Lifesciences Limited | 0.4240 | 532348 | 60.0435 |
Domestic Equities | Varun Beverages Limited | 0.3945 | 372174 | 55.8596 |
Domestic Equities | DLF Limited | 0.3942 | 660541 | 55.8223 |
Domestic Equities | Ambuja Cements Limited | 0.3845 | 882308 | 54.4428 |
Domestic Equities | Coal India Limited | 0.3834 | 1034397 | 54.3007 |
Domestic Equities | Motherson Sumi Wiring India Limited | 0.3826 | 7693405 | 54.1847 |
Domestic Equities | HDFC Life Insurance Company Limited | 0.3696 | 708580 | 52.3428 |
Domestic Equities | Dabur India Limited | 0.3599 | 800000 | 50.9720 |
Domestic Equities | Siemens Limited | 0.3450 | 70885 | 48.8617 |
Domestic Equities | Lupin Limited | 0.3164 | 200000 | 44.8040 |
Domestic Equities | Jyoti CNC Automation Ltd | 0.3124 | 356189 | 44.2440 |
Domestic Equities | Indus Towers Limited | 0.3121 | 964036 | 44.2011 |
Domestic Equities | Samvardhana Motherson International Limited | 0.3103 | 2250000 | 43.9380 |
Domestic Equities | L&T Technology Services Limited | 0.3090 | 76550 | 43.7567 |
Domestic Equities | AIA Engineering Limited | 0.3076 | 101417 | 43.5611 |
Domestic Equities | Life Insurance Corporation Of India | 0.3006 | 400000 | 42.5700 |
Domestic Equities | Jubilant Foodworks Limited | 0.2885 | 628176 | 40.8503 |
Domestic Equities | Global Health Limited | 0.2844 | 354876 | 40.2678 |
Domestic Equities | Tata Technologies Limited | 0.2830 | 376131 | 40.0805 |
Domestic Equities | Grindwell Norton Limited | 0.2533 | 147001 | 35.8756 |
Domestic Equities | Vodafone Idea Limited | 0.2482 | 22471518 | 35.1455 |
Domestic Equities | Go Digit General Insurance Limited | 0.2362 | 871554 | 33.4415 |
Domestic Equities | Hindalco Industries Limited | 0.2229 | 450000 | 31.5607 |
Domestic Equities | Apollo Hospitals Enterprise Limited | 0.1418 | 28980 | 20.0759 |
Domestic Equities | Premier Energies Limited | 0.0904 | 284394 | 12.7977 |
Domestic Equities | Techno Electric & Engineering Company Limited | 0.0699 | 60562 | 9.9034 |
Domestic Equities | United Breweries Limited | 0.0515 | 35545 | 7.2883 |
Domestic Equities | Oberoi Realty Limited | 0.0353 | 28179 | 4.9943 |
Domestic Equities | Mrs. Bectors Food Specialities Limited | 0.0152 | 13380 | 2.1522 |
Total | | 85.1693 | | 12060.9365 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.2948 | | 41.7464 |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 0.1806 | | 25.5769 |
Total | | 0.4754 | | 67.3232 |
Domestic Mutual Funds Units | Axis NIFTY 50 ETF | 0.8315 | 4300000 | 117.7555 |
Total | | 0.8315 | | 117.7555 |
Overseas Equities | Microsoft Corp | 0.9871 | 39954 | 139.7827 |
Overseas Equities | Nvidia Corp Com | 0.9157 | 129527 | 129.6781 |
Overseas Equities | Alphabet Inc A | 0.7008 | 72428 | 99.2468 |
Overseas Equities | Meta Platforms Registered Shares A | 0.5444 | 17633 | 77.0963 |
Overseas Equities | Eli Lilly & Co | 0.5304 | 9329 | 75.1150 |
Overseas Equities | Netflix Inc | 0.4587 | 11043 | 64.9581 |
Overseas Equities | Visa Inc | 0.4339 | 26508 | 61.4440 |
Overseas Equities | Arista Networks Inc | 0.4298 | 20536 | 60.8652 |
Overseas Equities | Adobe Inc | 0.4075 | 11977 | 57.7007 |
Overseas Equities | Booking Holdings Inc | 0.4056 | 1752 | 57.4429 |
Overseas Equities | Bunzl PLC | 0.4045 | 146448 | 57.2843 |
Overseas Equities | Elevance Health Inc | 0.4040 | 12250 | 57.2159 |
Overseas Equities | Merck & Co. Inc | 0.3965 | 56526 | 56.1558 |
Overseas Equities | SAP SE | 0.3916 | 30094 | 55.4550 |
Overseas Equities | Coca Cola Co. | 0.3861 | 89950 | 54.6727 |
Overseas Equities | Procter & Gamble Co | 0.3857 | 37963 | 54.6182 |
Overseas Equities | Medtronic PLC | 0.3833 | 73062 | 54.2798 |
Overseas Equities | Lowes Cos Inc | 0.3781 | 25691 | 53.5450 |
Overseas Equities | TJX ORD | 0.3684 | 53047 | 52.1746 |
Overseas Equities | Autozone Inc | 0.3659 | 1942 | 51.8191 |
Overseas Equities | Uber Technologies Inc | 0.3408 | 78683 | 48.2601 |
Overseas Equities | Salesforce Inc | 0.3405 | 22736 | 48.2252 |
Overseas Equities | Parker-Hannifin Corp | 0.3378 | 9504 | 47.8425 |
Overseas Equities | Alcon Inc | 0.3368 | 58221 | 47.6976 |
Overseas Equities | Spotify Technology SA | 0.3113 | 15330 | 44.0855 |
Overseas Equities | KLA Corporation | 0.2856 | 5885 | 40.4454 |
Overseas Equities | Siemens AG | 0.2511 | 45012 | 35.5548 |
Overseas Equities | GSK ORD | 0.1541 | 119155 | 21.8164 |
Total | | 12.0363 | | 1704.4779 |
ADRs & GDRs | Taiwan Semiconductor Sp ADR | 0.3464 | 34060 | 49.0486 |
ADRs & GDRs | Sony Group Corporation - ADR | 0.1465 | 25353 | 20.7450 |
Total | | 0.4929 | | 69.7935 |
Overseas Mutual Fund Units | iShares VII PLC - iShares NASDAQ 100 UCITS ETF | 0.5142 | 7835 | 72.8118 |
Overseas Mutual Fund Units | ISHARES CORE S&P 500 (USD) UCITS ETF | 0.4804 | 13712 | 68.0351 |
Total | | 0.9946 | | 140.8469 |