Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | ICICI Bank Limited | 9.5446 | 1100000 | 159.0380 |
Domestic Equities | HDFC Bank Limited | 5.8361 | 500000 | 97.2450 |
Domestic Equities | Axis Bank Limited | 5.3662 | 750000 | 89.4150 |
Domestic Equities | Shriram Finance Limited | 4.7963 | 1250000 | 79.9188 |
Domestic Equities | PB Fintech Limited | 4.7575 | 450000 | 79.2720 |
Domestic Equities | Infosys Limited | 4.6892 | 500000 | 78.1350 |
Domestic Equities | KEI Industries Limited | 4.3333 | 200000 | 72.2040 |
Domestic Equities | GE Vernova T&D India Limited | 4.0355 | 300000 | 67.2420 |
Domestic Equities | Swiggy Limited | 3.9976 | 2000000 | 66.6100 |
Domestic Equities | Multi Commodity Exchange of India Limited | 3.5659 | 90000 | 59.4180 |
Domestic Equities | Kalyan Jewellers India Limited | 3.3632 | 1000000 | 56.0400 |
Domestic Equities | TVS Motor Company Limited | 3.3378 | 200000 | 55.6160 |
Domestic Equities | Nippon Life India Asset Management Limited | 3.3351 | 750000 | 55.5713 |
Domestic Equities | Sun Pharmaceutical Industries Limited | 3.0204 | 300000 | 50.3280 |
Domestic Equities | Oil & Natural Gas Corporation Limited | 2.8735 | 2000000 | 47.8800 |
Domestic Equities | Hindustan Unilever Limited | 2.8186 | 200000 | 46.9660 |
Domestic Equities | Blue Star Limited | 2.7588 | 300000 | 45.9690 |
Domestic Equities | Epigral Limited | 2.6777 | 250650 | 44.6182 |
Domestic Equities | Mangalore Chemicals & Fertilizers Limited | 2.6307 | 1656901 | 43.8350 |
Domestic Equities | Mankind Pharma Limited | 2.5917 | 175000 | 43.1848 |
Domestic Equities | Artemis Medicare Services Limited | 2.0964 | 1250000 | 34.9313 |
Domestic Equities | Ganesha Ecosphere Limited | 1.8416 | 200000 | 30.6860 |
Domestic Equities | Neuland Laboratories Limited | 1.7259 | 25000 | 28.7575 |
Domestic Equities | Firstsource Solutions Limited | 1.6719 | 750000 | 27.8588 |
Domestic Equities | Pitti Engineering Ltd. | 1.6289 | 274379 | 27.1416 |
Domestic Equities | Zensar Technologies Limited | 1.3598 | 271991 | 22.6582 |
Domestic Equities | Rainbow Children''s Medicare Limited | 1.2626 | 150000 | 21.0375 |
Domestic Equities | Jyoti CNC Automation Limited | 1.1128 | 143113 | 18.5417 |
Total | | 93.0295 | | 1550.1187 |
Cash & Cash Equivalents and Net Assets | Treps | 6.2527 | | 104.1866 |
Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | 0.7178 | | 11.9602 |
Total | | 6.9705 | | 116.1468 |