Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | ICICI Bank Limited | 9.4094 | 8310359 | 1231.0966 |
Domestic Equities | HDFC Bank Limited | 7.8281 | 5074796 | 1024.1953 |
Domestic Equities | Bajaj Finance Limited | 5.0552 | 7505735 | 661.4054 |
Domestic Equities | Bharti Airtel Limited | 4.6711 | 3192555 | 611.1508 |
Domestic Equities | Krishna Institute Of Medical Sciences Limited | 3.5727 | 6222485 | 467.4331 |
Domestic Equities | Bharat Electronics Limited | 3.4517 | 11788313 | 451.6103 |
Domestic Equities | Mahindra & Mahindra Limited | 3.2975 | 1346911 | 431.4291 |
Domestic Equities | Infosys Limited | 3.2680 | 2833493 | 427.5741 |
Domestic Equities | Eternal Limited | 3.2037 | 13617867 | 419.1579 |
Domestic Equities | UltraTech Cement Limited | 2.9857 | 318914 | 390.6378 |
Domestic Equities | InterGlobe Aviation Limited | 2.8710 | 635526 | 375.6276 |
Domestic Equities | Trent Limited | 2.7966 | 729176 | 365.9005 |
Domestic Equities | Mankind Pharma Limited | 2.1121 | 1076417 | 276.3378 |
Domestic Equities | Prestige Estates Projects Limited | 2.0628 | 1659362 | 269.8952 |
Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 2.0354 | 1845193 | 266.2983 |
Domestic Equities | Apar Industries Limited | 2.0250 | 297434 | 264.9393 |
Domestic Equities | PB Fintech Limited | 1.9969 | 1441789 | 261.2666 |
Domestic Equities | Hindustan Aeronautics Limited | 1.6675 | 481208 | 218.1749 |
Domestic Equities | Sun Pharmaceutical Industries Limited | 1.6350 | 1253423 | 213.9217 |
Domestic Equities | The Indian Hotels Company Limited | 1.6198 | 2861040 | 211.9315 |
Domestic Equities | Kaynes Technology India Limited | 1.5945 | 337999 | 208.6130 |
Domestic Equities | Tata Consultancy Services Limited | 1.5832 | 682111 | 207.1435 |
Domestic Equities | Brigade Enterprises Limited | 1.5685 | 2036314 | 205.2197 |
Domestic Equities | Torrent Power Limited | 1.4401 | 1438270 | 188.4134 |
Domestic Equities | GE Vernova T&D India Limited | 1.4060 | 674600 | 183.9499 |
Domestic Equities | Fine Organic Industries Limited | 1.2288 | 303189 | 160.7751 |
Domestic Equities | TVS Motor Company Limited | 1.1068 | 516855 | 144.8124 |
Domestic Equities | State Bank of India | 1.0866 | 1784718 | 142.1617 |
Domestic Equities | Samvardhana Motherson International Limited | 0.9988 | 13448520 | 130.6793 |
Domestic Equities | The Federal Bank Limited | 0.9851 | 6366877 | 128.8847 |
Domestic Equities | Onesource Specialty Pharma Limited | 0.9802 | 649672 | 128.2453 |
Domestic Equities | Sansera Engineering Limited | 0.9398 | 920954 | 122.9658 |
Domestic Equities | Solar Industries India Limited | 0.9347 | 86000 | 122.2920 |
Domestic Equities | Titan Company Limited | 0.9248 | 361479 | 120.9979 |
Domestic Equities | Rainbow Childrens Medicare Limited | 0.8976 | 770362 | 117.4340 |
Domestic Equities | Dixon Technologies (India) Limited | 0.8900 | 69143 | 116.4437 |
Domestic Equities | Swiggy Limited | 0.8663 | 2807360 | 113.3472 |
Domestic Equities | L&T Finance Limited | 0.8142 | 5258018 | 106.5222 |
Domestic Equities | Avenue Supermarts Limited | 0.8129 | 249243 | 106.3620 |
Domestic Equities | Navin Fluorine International Limited | 0.7262 | 188228 | 95.0137 |
Domestic Equities | Cummins India Limited | 0.7030 | 258683 | 91.9747 |
Domestic Equities | KEI Industries Limited | 0.5671 | 193001 | 74.1934 |
Domestic Equities | Mrs. Bectors Food Specialities Limited | 0.5417 | 468929 | 70.8692 |
Domestic Equities | Arvind Fashions Limited | 0.4198 | 985663 | 54.9261 |
Domestic Equities | Sobha Limited | 0.3239 | 264906 | 42.3770 |
Domestic Equities | Doms Industries Limited | 0.3156 | 176278 | 41.2949 |
Domestic Equities | Biocon Limited | 0.3105 | 1037775 | 40.6185 |
Domestic Equities | CG Power and Industrial Solutions Limited | 0.3104 | 613732 | 40.6106 |
Domestic Equities | Brigade Hotel Ventures Limited | 0.3067 | 4703610 | 40.1312 |
Domestic Equities | Carborundum Universal Limited | 0.2842 | 399538 | 37.1810 |
Domestic Equities | Strides Pharma Science Limited | 0.2559 | 382997 | 33.4778 |
Domestic Equities | Neogen Chemicals Limited | 0.2507 | 212801 | 32.8054 |
Domestic Equities | Cohance Lifesciences Limited | 0.2301 | 301529 | 30.1062 |
Domestic Equities | Sai Life Sciences Limited | 0.2200 | 356118 | 28.7904 |
Domestic Equities | Neuland Laboratories Limited | 0.1942 | 19136 | 25.4145 |
Domestic Equities | Gokaldas Exports Limited | 0.1312 | 201938 | 17.1597 |
Domestic Equities | One MobiKwik Systems Limited | 0.0549 | 292699 | 7.1878 |
Total | | 94.7702 | | 12399.3785 |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 2.9963 | | 392.0218 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 2.2335 | | 292.2237 |
Total | | 5.2298 | | 684.2455 |