Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | ICICI Bank Limited | 9.6648 | 1100000 | 162.9540 |
Domestic Equities | HDFC Bank Limited | 5.9850 | 500000 | 100.9100 |
Domestic Equities | GE Vernova T&D India Limited | 4.8518 | 300000 | 81.8040 |
Domestic Equities | Swiggy Limited | 4.7893 | 2000000 | 80.7500 |
Domestic Equities | Shriram Finance Limited | 4.6770 | 1250000 | 78.8563 |
Domestic Equities | KEI Industries Limited | 4.5600 | 200000 | 76.8840 |
Domestic Equities | Infosys Limited | 4.4749 | 500000 | 75.4500 |
Domestic Equities | Nippon Life India Asset Management Limited | 4.2158 | 875000 | 71.0806 |
Domestic Equities | Axis Bank Limited | 4.1188 | 650000 | 69.4460 |
Domestic Equities | HDB FINANCIAL SERVICES LIMITED | 3.8241 | 850000 | 64.4768 |
Domestic Equities | PB Fintech Limited | 3.7616 | 350000 | 63.4235 |
Domestic Equities | Kalyan Jewellers India Limited | 3.5272 | 1000000 | 59.4700 |
Domestic Equities | Multi Commodity Exchange of India Limited | 3.4220 | 75000 | 57.6975 |
Domestic Equities | TVS Motor Company Limited | 3.3235 | 200000 | 56.0360 |
Domestic Equities | Blue Star Limited | 3.0926 | 300000 | 52.1430 |
Domestic Equities | Sun Pharmaceutical Industries Limited | 3.0367 | 300000 | 51.2010 |
Domestic Equities | Epigral Limited | 3.0018 | 250650 | 50.6112 |
Domestic Equities | Hindustan Unilever Limited | 2.9906 | 200000 | 50.4240 |
Domestic Equities | Oil & Natural Gas Corporation Limited | 2.8587 | 2000000 | 48.2000 |
Domestic Equities | Mankind Pharma Limited | 2.6646 | 175000 | 44.9260 |
Domestic Equities | Neuland Laboratories Limited | 1.9692 | 25000 | 33.2025 |
Domestic Equities | Artemis Medicare Services Limited | 1.7723 | 1250000 | 29.8813 |
Domestic Equities | Ganesha Ecosphere Limited | 1.7614 | 200000 | 29.6980 |
Domestic Equities | Zensar Technologies Limited | 1.5539 | 325000 | 26.1999 |
Domestic Equities | Pitti Engineering Ltd. | 1.5359 | 274379 | 25.8959 |
Domestic Equities | Firstsource Solutions Limited | 1.5200 | 750000 | 25.6275 |
Domestic Equities | Mangalore Chemicals & Fertilizers Limited | 1.3641 | 650000 | 23.0003 |
Domestic Equities | Jyoti CNC Automation Limited | 0.8658 | 143113 | 14.5975 |
Total | | 95.1835 | | 1604.8468 |
Cash & Cash Equivalents and Net Assets | Treps | 4.8169 | | 81.2158 |
Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | -0.0004 | | -0.0071 |
Total | | 4.8165 | | 81.2087 |