Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | HDFC Bank Limited | 6.9876 | 5126070 | 1034.5434 |
Domestic Equities | ICICI Bank Limited | 4.7521 | 4749365 | 703.5709 |
Domestic Equities | Reliance Industries Limited | 3.3996 | 3620528 | 503.3258 |
Domestic Equities | Torrent Power Limited | 2.6854 | 3035021 | 397.5878 |
Domestic Equities | Bharti Airtel Limited | 2.5127 | 1943339 | 372.0134 |
Domestic Equities | GE Vernova T&D India Limited | 2.1873 | 1187630 | 323.8429 |
Domestic Equities | Infosys Limited | 2.1276 | 2087508 | 315.0050 |
Domestic Equities | Bajaj Finance Limited | 2.1076 | 3541045 | 312.0369 |
Domestic Equities | Eternal Limited | 1.9103 | 9188777 | 282.8306 |
Domestic Equities | Fortis Healthcare Limited | 1.8096 | 3124593 | 267.9182 |
Domestic Equities | Larsen & Toubro Limited | 1.6028 | 652552 | 237.3005 |
Domestic Equities | The Federal Bank Limited | 1.4994 | 10966267 | 221.9901 |
Domestic Equities | Vishal Mega Mart Limited | 1.4765 | 15665702 | 218.5992 |
Domestic Equities | State Bank of India | 1.4622 | 2717700 | 216.4784 |
Domestic Equities | CG Power and Industrial Solutions Limited | 1.4566 | 3259118 | 215.6558 |
Domestic Equities | Divi's Laboratories Limited | 1.4316 | 321358 | 211.9517 |
Domestic Equities | Coforge Limited | 1.4160 | 1199180 | 209.6406 |
Domestic Equities | InterGlobe Aviation Limited | 1.3175 | 330023 | 195.0601 |
Domestic Equities | The Indian Hotels Company Limited | 1.2777 | 2553793 | 189.1722 |
Domestic Equities | Dixon Technologies (India) Limited | 1.2607 | 110834 | 186.6555 |
Domestic Equities | HDFC Asset Management Company Limited | 1.2029 | 315211 | 178.0942 |
Domestic Equities | Mankind Pharma Limited | 1.1785 | 679650 | 174.4797 |
Domestic Equities | PI Industries Limited | 1.1341 | 394999 | 167.9101 |
Domestic Equities | Premier Energies Limited | 1.1338 | 1626356 | 167.8562 |
Domestic Equities | Mphasis Limited | 1.1104 | 589177 | 164.3922 |
Domestic Equities | Mahindra & Mahindra Limited | 1.0736 | 496237 | 158.9497 |
Domestic Equities | Schaeffler India Limited | 1.0322 | 370788 | 152.8277 |
Domestic Equities | Solar Industries India Limited | 1.0130 | 105466 | 149.9727 |
Domestic Equities | Coromandel International Limited | 0.9807 | 539507 | 145.2029 |
Domestic Equities | PB Fintech Limited | 0.9785 | 799483 | 144.8743 |
Domestic Equities | Pidilite Industries Limited | 0.9567 | 493574 | 141.6459 |
Domestic Equities | Jubilant Foodworks Limited | 0.9482 | 2141624 | 140.3835 |
Domestic Equities | Indian Bank | 0.9343 | 2224945 | 138.3248 |
Domestic Equities | Blue Star Limited | 0.9289 | 791248 | 137.5268 |
Domestic Equities | ITC Limited | 0.9208 | 3309161 | 136.3209 |
Domestic Equities | Kaynes Technology India Limited | 0.8907 | 213654 | 131.8672 |
Domestic Equities | Bharat Electronics Limited | 0.8906 | 3441979 | 131.8622 |
Domestic Equities | Apar Industries Limited | 0.8779 | 145921 | 129.9791 |
Domestic Equities | Persistent Systems Limited | 0.8771 | 251629 | 129.8531 |
Domestic Equities | Sundaram Finance Limited | 0.8717 | 276047 | 129.0520 |
Domestic Equities | Multi Commodity Exchange of India Limited | 0.8537 | 164290 | 126.3883 |
Domestic Equities | Tech Mahindra Limited | 0.8493 | 859086 | 125.7444 |
Domestic Equities | Linde India Limited | 0.8419 | 189617 | 124.6447 |
Domestic Equities | Cummins India Limited | 0.8334 | 347014 | 123.3808 |
Domestic Equities | Lupin Limited | 0.8267 | 634481 | 122.3977 |
Domestic Equities | Varun Beverages Limited | 0.8250 | 2337293 | 122.1469 |
Domestic Equities | UltraTech Cement Limited | 0.8149 | 98494 | 120.6453 |
Domestic Equities | Suzlon Energy Limited | 0.7892 | 18967566 | 116.8402 |
Domestic Equities | Torrent Pharmaceuticals Limited | 0.7890 | 312176 | 116.8131 |
Domestic Equities | The Phoenix Mills Limited | 0.7581 | 756349 | 112.2422 |
Domestic Equities | Godrej Consumer Products Limited | 0.7510 | 883188 | 111.1934 |
Domestic Equities | Hitachi Energy India Limited | 0.7241 | 53352 | 107.2108 |
Domestic Equities | Avenue Supermarts Limited | 0.7034 | 244024 | 104.1348 |
Domestic Equities | Prestige Estates Projects Limited | 0.7008 | 637929 | 103.7592 |
Domestic Equities | UNO Minda Limited | 0.6885 | 978809 | 101.9332 |
Domestic Equities | ITC Hotels Limited | 0.6851 | 4401370 | 101.4296 |
Domestic Equities | Vijaya Diagnostic Centre Limited | 0.6808 | 937651 | 100.8022 |
Domestic Equities | Hindustan Aeronautics Limited | 0.6685 | 218300 | 98.9750 |
Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.6591 | 676194 | 97.5883 |
Domestic Equities | Cipla Limited | 0.6584 | 627080 | 97.4859 |
Domestic Equities | Berger Paints (I) Limited | 0.6468 | 1695127 | 95.7577 |
Domestic Equities | Sun Pharmaceutical Industries Limited | 0.5742 | 498078 | 85.0070 |
Domestic Equities | KEI Industries Limited | 0.5634 | 216977 | 83.4103 |
Domestic Equities | Minda Corporation Limited | 0.5458 | 1618518 | 80.8126 |
Domestic Equities | Kotak Mahindra Bank Limited | 0.5423 | 405759 | 80.2835 |
Domestic Equities | Titan Company Limited | 0.5397 | 238695 | 79.8984 |
Domestic Equities | Bharat Heavy Electricals Limited | 0.5161 | 3204417 | 76.4093 |
Domestic Equities | HDFC Life Insurance Company Limited | 0.5075 | 994466 | 75.1319 |
Domestic Equities | Apollo Hospitals Enterprise Limited | 0.5014 | 98999 | 74.2294 |
Domestic Equities | Max Healthcare Institute Limited | 0.4987 | 592615 | 73.8398 |
Domestic Equities | Sona BLW Precision Forgings Limited | 0.4902 | 1614316 | 72.5716 |
Domestic Equities | Trent Limited | 0.4505 | 132905 | 66.6917 |
Domestic Equities | BSE Limited | 0.4333 | 264263 | 64.1472 |
Domestic Equities | TVS Motor Company Limited | 0.4309 | 227690 | 63.7942 |
Domestic Equities | Jyoti CNC Automation Ltd | 0.3978 | 577382 | 58.8930 |
Domestic Equities | Anant Raj Limited | 0.3965 | 1039738 | 58.7036 |
Domestic Equities | Supreme Industries Limited | 0.3822 | 131389 | 56.5879 |
Domestic Equities | Gland Pharma Limited | 0.3602 | 258292 | 53.3321 |
Domestic Equities | HDB Financial Services Limited | 0.3535 | 689869 | 52.3300 |
Domestic Equities | Granules India Limited | 0.3413 | 1063974 | 50.5281 |
Domestic Equities | Hindalco Industries Limited | 0.3229 | 700000 | 47.8135 |
Domestic Equities | Sumitomo Chemical India Limited | 0.3098 | 707167 | 45.8739 |
Domestic Equities | CreditAccess Grameen Limited | 0.2975 | 352890 | 44.0513 |
Domestic Equities | Siemens Energy India Limited | 0.2187 | 100000 | 32.3790 |
Domestic Equities | Anthem Biosciences Limited | 0.1819 | 354730 | 26.9293 |
Domestic Equities | Bajaj Auto Limited | 0.1603 | 29642 | 23.7373 |
Domestic Equities | Colgate Palmolive (India) Limited | 0.0913 | 60232 | 13.5239 |
Total | | 90.7708 | | 13438.9781 |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 0.1844 | | 27.3011 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.1385 | | 20.5017 |
Total | | 0.3229 | | 47.8028 |
Treasury Bills | 91 Days Tbill (MD 11/09/2025) | 0.3357 | 5000000 | 49.7028 |
Total | | 0.3357 | | 49.7028 |
Derivatives-Futures | NIFTY Index August 2025 Future | 1.0621 | 63225 | 157.2507 |
Total | | 1.0621 | | 157.2507 |
Domestic Mutual Funds Units | Axis NIFTY 50 ETF | 0.7888 | 4300000 | 116.7794 |
Total | | 0.7888 | | 116.7794 |
Overseas Equities | Alphabet Inc A | 0.6028 | 53115 | 89.2422 |
Overseas Equities | Booking Holdings Inc | 0.5045 | 1550 | 74.6952 |
Overseas Equities | Boston Scientific Corp | 0.4851 | 78177 | 71.8150 |
Overseas Equities | Microsoft Corp | 0.4576 | 14503 | 67.7439 |
Overseas Equities | TJX ORD | 0.3907 | 53047 | 57.8379 |
Overseas Equities | SAP SE | 0.3645 | 21499 | 53.9665 |
Overseas Equities | Meta Platforms Registered Shares A | 0.3509 | 7671 | 51.9465 |
Overseas Equities | Uber Technologies Inc | 0.3466 | 66791 | 51.3148 |
Overseas Equities | Netflix Inc | 0.3336 | 4866 | 49.3950 |
Overseas Equities | Coca Cola Co. | 0.3124 | 77816 | 46.2544 |
Overseas Equities | Visa Inc | 0.3039 | 14877 | 44.9991 |
Overseas Equities | Parker-Hannifin Corp | 0.2615 | 6042 | 38.7178 |
Overseas Equities | Autozone Inc | 0.2380 | 1068 | 35.2374 |
Overseas Equities | Spotify Technology SA | 0.1095 | 2956 | 16.2155 |
Total | | 5.0615 | | 749.3813 |
ADRs & GDRs | Taiwan Semiconductor Sp ADR | 0.4836 | 33847 | 71.6030 |
Total | | 0.4836 | | 71.6030 |
Overseas Mutual Fund Units | iShares VII PLC - iShares NASDAQ 100 UCITS ETF | 0.6219 | 7835 | 92.0734 |
Overseas Mutual Fund Units | ISHARES CORE S&P 500 (USD) UCITS ETF | 0.5527 | 13712 | 81.8220 |
Total | | 1.1745 | | 173.8954 |