Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | HDFC Bank Limited | 8.4707 | 12689852 | 2561.0659 |
Domestic Equities | ICICI Bank Limited | 8.0984 | 16528292 | 2448.5012 |
Domestic Equities | Infosys Limited | 5.0078 | 10033663 | 1514.0797 |
Domestic Equities | Reliance Industries Limited | 4.8985 | 10653436 | 1481.0407 |
Domestic Equities | Larsen & Toubro Limited | 4.3338 | 3603215 | 1310.3091 |
Domestic Equities | Bharti Airtel Limited | 3.7593 | 5937535 | 1136.6223 |
Domestic Equities | Axis Bank Limited | 3.2252 | 9126955 | 975.1239 |
Domestic Equities | Kotak Mahindra Bank Limited | 2.9937 | 4574639 | 905.1381 |
Domestic Equities | Mahindra & Mahindra Limited | 2.8611 | 2700646 | 865.0439 |
Domestic Equities | State Bank of India | 2.7468 | 10426038 | 830.4861 |
Domestic Equities | ITC Limited | 2.3685 | 17383392 | 716.1088 |
Domestic Equities | NTPC Limited | 2.2297 | 20168779 | 674.1414 |
Domestic Equities | Eternal Limited | 2.0905 | 20534863 | 632.0631 |
Domestic Equities | Sun Pharmaceutical Industries Limited | 1.9480 | 3450844 | 588.9555 |
Domestic Equities | SBI Life Insurance Company Limited | 1.6838 | 2765730 | 509.0879 |
Domestic Equities | Bajaj Finance Limited | 1.6396 | 5625500 | 495.7191 |
Domestic Equities | Maruti Suzuki India Limited | 1.6111 | 386361 | 487.1239 |
Domestic Equities | InterGlobe Aviation Limited | 1.5477 | 791688 | 467.9272 |
Domestic Equities | HCL Technologies Limited | 1.3640 | 2809359 | 412.3858 |
Domestic Equities | Cipla Limited | 1.3298 | 2586279 | 402.0629 |
Domestic Equities | UltraTech Cement Limited | 1.3055 | 322249 | 394.7228 |
Domestic Equities | Godrej Consumer Products Limited | 1.2481 | 2997237 | 377.3521 |
Domestic Equities | Titan Company Limited | 1.1558 | 1043971 | 349.4484 |
Domestic Equities | Hindalco Industries Limited | 1.1374 | 5034769 | 343.8999 |
Domestic Equities | GE Vernova T&D India Ltd | 1.1235 | 1245711 | 339.6805 |
Domestic Equities | Apollo Hospitals Enterprise Limited | 1.0982 | 442847 | 332.0467 |
Domestic Equities | Tech Mahindra Limited | 1.0327 | 2133107 | 312.2229 |
Domestic Equities | Crompton Greaves Consumer Electricals Limited | 1.0160 | 9509923 | 307.1705 |
Domestic Equities | Bajaj Finserv Limited | 0.9051 | 1404829 | 273.6607 |
Domestic Equities | Akzo Nobel India Limited | 0.8810 | 706250 | 266.3551 |
Domestic Equities | Cholamandalam Investment and Finance Company Limited | 0.8688 | 1820176 | 262.6878 |
Domestic Equities | DLF Limited | 0.8316 | 3206073 | 251.4363 |
Domestic Equities | PNB Housing Finance Limited | 0.8194 | 2512213 | 247.7544 |
Domestic Equities | Bajaj Auto Limited | 0.8108 | 306120 | 245.1409 |
Domestic Equities | HDFC Life Insurance Company Limited | 0.8095 | 3239448 | 244.7403 |
Domestic Equities | Whirlpool of India Limited | 0.6815 | 1543952 | 206.0558 |
Domestic Equities | Bayer Cropscience Limited | 0.6729 | 321765 | 203.4359 |
Domestic Equities | Tata Consultancy Services Limited | 0.6697 | 666731 | 202.4729 |
Domestic Equities | Bharat Petroleum Corporation Limited | 0.6532 | 5996914 | 197.4784 |
Domestic Equities | United Spirits Limited | 0.6073 | 1369990 | 183.6061 |
Domestic Equities | Britannia Industries Limited | 0.5835 | 305722 | 176.4322 |
Domestic Equities | Hindustan Unilever Limited | 0.5737 | 687967 | 173.4502 |
Domestic Equities | Emami Limited | 0.5422 | 2729435 | 163.9435 |
Domestic Equities | Shriram Finance Ltd | 0.5378 | 2577295 | 162.5887 |
Domestic Equities | SANOFI CONSUMER HEALTHCARE | 0.4907 | 302260 | 148.3492 |
Domestic Equities | Gland Pharma Limited | 0.4892 | 716302 | 147.9020 |
Domestic Equities | Vedanta Limited | 0.4850 | 3445122 | 146.6416 |
Domestic Equities | Bandhan Bank Limited | 0.4843 | 8711098 | 146.4161 |
Domestic Equities | Sanofi India Limited | 0.4840 | 251219 | 146.3351 |
Domestic Equities | REC Limited | 0.4761 | 3642050 | 143.9338 |
Domestic Equities | CG Power and Industrial Solutions Limited | 0.4559 | 2083334 | 137.8542 |
Domestic Equities | Dabur India Limited | 0.4544 | 2597331 | 137.3988 |
Domestic Equities | Cummins India Limited | 0.4484 | 381269 | 135.5602 |
Domestic Equities | Samvardhana Motherson International Limited | 0.4423 | 13760707 | 133.7128 |
Domestic Equities | Avenue Supermarts Limited | 0.3786 | 268269 | 114.4811 |
Domestic Equities | Suzlon Energy Limited | 0.3702 | 18168054 | 111.9152 |
Domestic Equities | Delhivery Ltd | 0.3649 | 2594595 | 110.3352 |
Domestic Equities | Varun Beverages Limited | 0.3407 | 1971375 | 103.0241 |
Domestic Equities | TVS Motor Company Limited | 0.3214 | 346869 | 97.1858 |
Domestic Equities | Sobha Limited | 0.3141 | 593711 | 94.9759 |
Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 0.2856 | 65484 | 86.3472 |
Domestic Equities | Afcons Infrastructure Ltd | 0.2843 | 2153319 | 85.9713 |
Domestic Equities | Swiggy Ltd | 0.2836 | 2124034 | 85.7579 |
Domestic Equities | Aditya Birla Capital Limited | 0.2829 | 3332301 | 85.5235 |
Domestic Equities | Honeywell Automation India Limited | 0.2693 | 21000 | 81.4170 |
Domestic Equities | Oil & Natural Gas Corporation Limited | 0.2646 | 3318971 | 79.9872 |
Domestic Equities | ACC Limited | 0.2639 | 446085 | 79.7778 |
Domestic Equities | Siemens Limited | 0.2527 | 251828 | 76.3895 |
Domestic Equities | Ambuja Cements Limited | 0.2191 | 1117713 | 66.2468 |
Domestic Equities | Prestige Estates Projects Limited | 0.2147 | 399167 | 64.9245 |
Domestic Equities | Siemens Limited | 0.2032 | 189767 | 61.4447 |
Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.1997 | 980233 | 60.3775 |
Domestic Equities | Hindustan Aeronautics Limited | 0.1934 | 129000 | 58.4873 |
Domestic Equities | Bharat Electronics Limited | 0.1594 | 1257872 | 48.1891 |
Domestic Equities | Zee Entertainment Enterprises Limited | 0.1468 | 3756185 | 44.3944 |
Domestic Equities | Biocon Limited | 0.0738 | 570423 | 22.3264 |
Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.0563 | 88281 | 17.0117 |
Total | | 95.2267 | | 28791.3644 |
Government Securities | Government of India (20/06/2027) | 0.2043 | 6000000 | 61.7641 |
Total | | 0.2043 | | 61.7641 |
Cash & Cash Equivalents and Net Assets | Reverse Repo | 1.4386 | | 434.9398 |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 1.1210 | | 338.9200 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.2859 | | 86.4549 |
Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 0.2230 | | 67.4206 |
Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0000 | | 0.0038 |
Total | | 3.0685 | | 927.7391 |
Treasury Bills | 91 DTB 28Aug2025 | 0.1647 | 5000000 | 49.8044 |
Treasury Bills | 182 DAYS T-BILL - 04SEP2025 | 0.1646 | 5000000 | 49.7530 |
Treasury Bills | 91 DTB 25SEP2025 | 0.1641 | 5000000 | 49.6009 |
Treasury Bills | 91 DAYS T-BILL - 09OCT2025 | 0.1637 | 5000000 | 49.4975 |
Total | | 0.6570 | | 198.6558 |
Domestic Mutual Funds Units | ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETF | 0.2973 | 12833705 | 89.8873 |
Total | | 0.2973 | | 89.8873 |
Rights | Bharti Airtel Limited | 0.5462 | 1147140 | 165.1365 |
Total | | 0.5462 | | 165.1365 |