Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | HDFC Bank Limited | 5.4967 | 244456 | 49.3361 |
Domestic Equities | Reliance Industries Limited | 4.4259 | 285748 | 39.7247 |
Domestic Equities | Lloyds Metals And Energy Limited | 3.5950 | 214442 | 32.2671 |
Domestic Equities | Eris Lifesciences Limited | 3.1021 | 154777 | 27.8428 |
Domestic Equities | Hero MotoCorp Limited | 2.9791 | 62757 | 26.7389 |
Domestic Equities | Manorama Industries Limited | 2.8951 | 170762 | 25.9849 |
Domestic Equities | ICICI Lombard General Insurance Company Limited | 2.8362 | 132106 | 25.4568 |
Domestic Equities | PB Fintech Limited | 2.6598 | 131743 | 23.8731 |
Domestic Equities | Acutaas Chemicals Limited | 2.3975 | 162114 | 21.5190 |
Domestic Equities | Tips Music Limited | 2.3555 | 359157 | 21.1418 |
Domestic Equities | Vedanta Limited | 2.3415 | 493752 | 21.0166 |
Domestic Equities | Dr. Reddy's Laboratories Limited | 2.3387 | 165244 | 20.9909 |
Domestic Equities | Kotak Mahindra Bank Limited | 2.3064 | 104625 | 20.7011 |
Domestic Equities | Larsen & Toubro Limited | 2.1675 | 53498 | 19.4545 |
Domestic Equities | Apollo Hospitals Enterprise Limited | 2.0988 | 25124 | 18.8380 |
Domestic Equities | FSN E-Commerce Ventures Limited | 2.0250 | 867090 | 18.1759 |
Domestic Equities | Oil India Limited | 1.9621 | 400249 | 17.6110 |
Domestic Equities | State Bank of India | 1.9419 | 218818 | 17.4299 |
Domestic Equities | Bayer Cropscience Limited | 1.8537 | 26316 | 16.6383 |
Domestic Equities | Indian Bank | 1.8171 | 262343 | 16.3099 |
Domestic Equities | SBI Cards and Payment Services Limited | 1.7951 | 199557 | 16.1122 |
Domestic Equities | Oberoi Realty Limited | 1.7852 | 98295 | 16.0231 |
Domestic Equities | NTPC Limited | 1.7672 | 474550 | 15.8618 |
Domestic Equities | Samvardhana Motherson International Limited | 1.7014 | 1571536 | 15.2706 |
Domestic Equities | Gabriel India Limited | 1.6702 | 144529 | 14.9913 |
Domestic Equities | Shriram Finance Limited | 1.6467 | 234282 | 14.7797 |
Domestic Equities | Supreme Industries Limited | 1.5572 | 32452 | 13.9768 |
Domestic Equities | Shakti Pumps (India) Limited | 1.5531 | 156367 | 13.9401 |
Domestic Equities | Senco Gold Limited | 1.5067 | 432338 | 13.5235 |
Domestic Equities | Jindal Stainless Limited | 1.4549 | 188138 | 13.0587 |
Domestic Equities | Quality Power Electrical Eqp Ltd | 1.4020 | 165652 | 12.5838 |
Domestic Equities | Aurobindo Pharma Limited | 1.3648 | 107476 | 12.2501 |
Domestic Equities | Tata Consultancy Services Limited | 1.3534 | 40000 | 12.1472 |
Domestic Equities | Zaggle Prepaid Ocean Services Limited | 1.2725 | 301243 | 11.4216 |
Domestic Equities | Sun Pharmaceutical Industries Limited | 1.2150 | 63897 | 10.9053 |
Domestic Equities | Swan Energy Limited | 1.1518 | 221238 | 10.3385 |
Domestic Equities | Coforge Limited | 1.1209 | 57547 | 10.0604 |
Domestic Equities | Adani Ports and Special Economic Zone Limited | 1.0232 | 66881 | 9.1834 |
Domestic Equities | Infosys Limited | 1.0218 | 60774 | 9.1708 |
Domestic Equities | PCBL Chemical Limited | 1.0036 | 228634 | 9.0082 |
Domestic Equities | Senores Pharmaceuticals Limited | 0.9978 | 130000 | 8.9557 |
Domestic Equities | Sky Gold And Diamonds Limited | 0.9919 | 308228 | 8.9032 |
Domestic Equities | S.J.S. Enterprises Limited | 0.9919 | 72543 | 8.9025 |
Domestic Equities | Bharti Airtel Limited | 0.9762 | 45773 | 8.7623 |
Domestic Equities | HEG Limited | 0.9032 | 141450 | 8.1065 |
Domestic Equities | Ashok Leyland Limited | 0.8777 | 650772 | 7.8776 |
Domestic Equities | Tech Mahindra Limited | 0.8483 | 52021 | 7.6143 |
Domestic Equities | Ajanta Pharma Limited | 0.8420 | 27466 | 7.5570 |
Domestic Equities | Sterling And Wilson Renewable Energy Limited | 0.8234 | 262877 | 7.3908 |
Domestic Equities | Aditya Birla Real Estate Limited | 0.7803 | 37160 | 7.0035 |
Domestic Equities | Stylam Industries Limited | 0.7795 | 40033 | 6.9966 |
Domestic Equities | PG Electroplast Limited | 0.7700 | 85153 | 6.9114 |
Domestic Equities | Aditya Vision Ltd | 0.7156 | 162735 | 6.4232 |
Domestic Equities | UNO Minda Limited | 0.5910 | 50940 | 5.3049 |
Domestic Equities | Vinati Organics Limited | 0.5528 | 27109 | 4.9615 |
Domestic Equities | Sobha Limited | 0.5444 | 30546 | 4.8864 |
Domestic Equities | Tega Industries Limited | 0.4190 | 19733 | 3.7611 |
Domestic Equities | Maruti Suzuki India Limited | 0.4123 | 2935 | 3.7004 |
Domestic Equities | Galaxy Surfactants Limited | 0.2510 | 8452 | 2.2532 |
Domestic Equities | Siemens Energy India Limited | 0.1662 | 4606 | 1.4914 |
Domestic Equities | Siemens Limited | 0.1557 | 4606 | 1.3972 |
Total | | 96.3526 | | 864.8191 |
Cash & Cash Equivalents and Net Assets | TREPS | 3.6343 | | 32.6200 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0022 | | 0.0196 |
Total | | 3.6365 | | 32.6396 |
Treasury Bills | 364 Days Tbill (MD 15/01/2026) | 0.0109 | 10000 | 0.0975 |
Total | | 0.0109 | | 0.0975 |