Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | Maruti Suzuki India Limited | 10.6500 | 145000 | 232.4205 |
Domestic Equities | Britannia Industries Ltd. | 7.7982 | 284065 | 170.1833 |
Domestic Equities | Hindustan Unilever Ltd. | 6.9129 | 600000 | 150.8640 |
Domestic Equities | Nestle India Ltd. | 3.6177 | 684800 | 78.9506 |
Domestic Equities | United Spirits Ltd | 3.2768 | 540000 | 71.5122 |
Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 2.8987 | 370000 | 63.2589 |
Domestic Equities | GE VERNOVA T&D INDIA LIMITED | 2.8871 | 212827 | 63.0074 |
Domestic Equities | Oracle Financial Services Software Ltd | 2.7531 | 71500 | 60.0815 |
Domestic Equities | Ashok Leyland Ltd. | 2.7457 | 4200000 | 59.9214 |
Domestic Equities | Nippon Life Asset Management Ltd | 2.4510 | 616000 | 53.4904 |
Domestic Equities | AZAD ENGINEERING LTD | 2.4281 | 339150 | 52.9888 |
Domestic Equities | Ami Organics Ltd | 2.4116 | 399372 | 52.6292 |
Domestic Equities | Glenmark Pharmaceuticals Ltd | 2.3264 | 260000 | 50.7702 |
Domestic Equities | SWIGGY LTD | 2.3257 | 1200000 | 50.7540 |
Domestic Equities | Tata Chemicals Ltd. | 2.2908 | 543500 | 49.9938 |
Domestic Equities | Schaeffler India Ltd | 2.2738 | 117902 | 49.6226 |
Domestic Equities | ASTER DM HEALTHCARE LTD | 2.2121 | 770000 | 48.2752 |
Domestic Equities | BHARTI AIRTEL LTD. | 2.1518 | 250000 | 46.9600 |
Domestic Equities | Cummins India Ltd. | 2.0115 | 111800 | 43.8983 |
Domestic Equities | Gland Pharma Limited | 2.0077 | 220000 | 43.8152 |
Domestic Equities | Fortis Healthcare India Ltd | 1.9997 | 450000 | 43.6410 |
Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd | 1.9298 | 32635 | 42.1155 |
Domestic Equities | Tech Mahindra Ltd. | 1.9249 | 300000 | 42.0090 |
Domestic Equities | Timken India Ltd. | 1.8399 | 133400 | 40.1521 |
Domestic Equities | JUBILANT PHARMOVA LIMITED | 1.7905 | 362006 | 39.0749 |
Domestic Equities | Siemens Ltd. | 1.7723 | 123600 | 38.6769 |
Domestic Equities | ABB India Ltd. | 1.7504 | 73700 | 38.2009 |
Domestic Equities | Bosch Limited | 1.6282 | 9315 | 35.5321 |
Domestic Equities | Mphasis Ltd | 1.5814 | 130000 | 34.5124 |
Domestic Equities | SIEMENS ENERGY INDIA LTD | 1.5730 | 100000 | 34.3280 |
Domestic Equities | Marksans Pharma Ltd | 1.5125 | 2000000 | 33.0080 |
Domestic Equities | MTAR Technologies Limited | 1.4831 | 174817 | 32.3656 |
Domestic Equities | Tega Industries Ltd. | 1.3962 | 161120 | 30.4694 |
Domestic Equities | Grindwell Norton Ltd. | 1.3271 | 182352 | 28.9611 |
Domestic Equities | CRISIL Ltd. | 1.2340 | 60700 | 26.9302 |
Domestic Equities | HYUNDAI MOTORS INDIA LTD | 1.1842 | 100000 | 25.8440 |
Domestic Equities | VEDANTA LTD. | 1.0672 | 500000 | 23.2900 |
Domestic Equities | Ksb Ltd. | 0.9147 | 242963 | 19.9618 |
Domestic Equities | Colgate- Palmolive (India) Ltd. | 0.8147 | 80000 | 17.7792 |
Domestic Equities | ANTHEM BIOSCIENCES LTD | 0.8022 | 230000 | 17.5076 |
Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 0.7262 | 1500000 | 15.8475 |
Domestic Equities | ORCHID PHARMA LIMITED | 0.5958 | 185228 | 13.0030 |
Domestic Equities | JUNIPER HOTELS LIMITED | 0.4456 | 345278 | 9.7248 |
Total | | 99.7242 | | 2176.3325 |
Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.5361 | | 11.7000 |
Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.2603 | | -5.6806 |
Total | | 0.2758 | | 6.0194 |