Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | Reliance Industries Limited | 9.2274 | 19555849 | 2718.6541 |
Domestic Equities | Jio Financial Services Limited | 6.7598 | 60489693 | 1991.6231 |
Domestic Equities | RBL Bank Limited | 3.4337 | 37914176 | 1011.6640 |
Domestic Equities | Aegis Logistics Limited | 3.2205 | 13184087 | 948.8587 |
Domestic Equities | Bikaji Foods International Limited | 2.8648 | 11253822 | 844.0367 |
Domestic Equities | Anand Rathi Wealth Limited | 2.3125 | 2575324 | 681.3277 |
Domestic Equities | Adani Power Limited | 2.2565 | 11304859 | 664.8388 |
Domestic Equities | Ventive Hospitality Limited | 2.2084 | 8315686 | 650.6609 |
Domestic Equities | Aster DM Healthcare Limited | 2.1829 | 10631990 | 643.1291 |
Domestic Equities | Poly Medicure Limited | 2.1697 | 3298837 | 639.2486 |
Domestic Equities | Bayer Cropscience Ltd | 2.1167 | 986394 | 623.6476 |
Domestic Equities | Adani Enterprises Limited | 2.0364 | 2468292 | 599.9677 |
Domestic Equities | SUN TV Network Limited | 1.9701 | 10312446 | 580.4360 |
Domestic Equities | HFCL Limited | 1.9387 | 75584924 | 571.1953 |
Domestic Equities | Piramal Enterprises Limited | 1.8421 | 4335570 | 542.7267 |
Domestic Equities | Capri Global Capital Limited | 1.7989 | 28450736 | 530.0088 |
Domestic Equities | Aditya Birla Lifestyle Brands Limited | 1.5689 | 32212218 | 462.2453 |
Domestic Equities | Pfizer Ltd | 1.5427 | 875027 | 454.5328 |
Domestic Equities | Arvind Limited | 1.5162 | 14133985 | 446.7046 |
Domestic Equities | National Building Construction Corp | 1.5160 | 41286749 | 446.6401 |
Domestic Equities | Oil and Natural Gas Corporation Ltd. | 1.5040 | 18387225 | 443.1321 |
Domestic Equities | Welspun Corp Limited | 1.3648 | 4319413 | 402.0942 |
Domestic Equities | Marathon Nextgen Realty Limited | 1.3233 | 5484914 | 389.8677 |
Domestic Equities | Sequent Scientific Limited | 1.3134 | 22502050 | 386.9678 |
Domestic Equities | KEYSTONE REALTORS LIMITED | 1.3118 | 6219091 | 386.4854 |
Domestic Equities | Zydus Wellness Ltd | 1.2443 | 1806769 | 366.6115 |
Domestic Equities | Minda Corporation Ltd | 1.2377 | 7303592 | 364.6683 |
Domestic Equities | Usha Martin Limited | 1.1971 | 9339396 | 352.7023 |
Domestic Equities | Jubilant Pharmova Limited | 1.1945 | 2947185 | 351.9234 |
Domestic Equities | NCC Ltd | 1.1567 | 15652969 | 340.7808 |
Domestic Equities | EID Parry (India) Ltd | 1.1462 | 2737754 | 337.7020 |
Domestic Equities | Welspun Enterprises Limited | 1.1211 | 6712318 | 330.3132 |
Domestic Equities | Just Dial Limited | 1.0751 | 3767715 | 316.7518 |
Domestic Equities | Strides Pharma Science Ltd | 0.9912 | 3340936 | 292.0312 |
Domestic Equities | Bata India Ltd | 0.9726 | 2405485 | 286.5654 |
Domestic Equities | ANTHEM BIOSCIENCES LIMITED | 0.9490 | 3682926 | 279.5893 |
Domestic Equities | Karnataka Bank Ltd | 0.9047 | 14754512 | 266.5550 |
Domestic Equities | Afcons Infrastructure Limited | 0.9000 | 6641314 | 265.1545 |
Domestic Equities | JM FINANCIAL LIMITED | 0.8954 | 16714161 | 263.7996 |
Domestic Equities | Orchid Pharma Limited | 0.8710 | 3465947 | 256.6187 |
Domestic Equities | Aditya Birla Fashion And Retail Ltd | 0.7967 | 32212218 | 234.7304 |
Domestic Equities | Siemens Energy India Limited | 0.7913 | 720000 | 233.1288 |
Domestic Equities | One Source Specialty Pharma Ltd | 0.7574 | 1130410 | 223.1429 |
Domestic Equities | Samvardhana Motherson International Ltd | 0.7499 | 22736842 | 220.9339 |
Domestic Equities | Anupam Rasayan India Limited | 0.6915 | 1797477 | 203.7260 |
Domestic Equities | INDIA SHELTER FIN CORP LTD | 0.6648 | 2136297 | 195.8771 |
Domestic Equities | EPL Limited | 0.5978 | 7899233 | 176.1213 |
Domestic Equities | Juniper Hotels Limited | 0.5935 | 5979730 | 174.8473 |
Domestic Equities | Apeejay Surrendra Park Hotels Limited | 0.5584 | 10610336 | 164.5133 |
Domestic Equities | Gujarat State Fert & Chemicals Ltd | 0.5301 | 7662294 | 156.1805 |
Domestic Equities | Welspun Living Limited | 0.5187 | 12121807 | 152.8317 |
Domestic Equities | Aarti Industries Ltd | 0.5184 | 3636288 | 152.7423 |
Domestic Equities | K.P.R. Mill Limited | 0.5091 | 1315790 | 150.0001 |
Domestic Equities | Delhivery Limited | 0.4805 | 3328886 | 141.5609 |
Domestic Equities | Himadri Speciality Chemical Limited | 0.4791 | 2984000 | 141.1581 |
Domestic Equities | Thyrocare Technologies Limited | 0.4681 | 1040157 | 137.9144 |
Domestic Equities | INDOCO REMEDIES LIMITED | 0.4530 | 4199230 | 133.4725 |
Domestic Equities | Alivus Life Sciences | 0.4368 | 1248114 | 128.6930 |
Domestic Equities | Gland Pharma Limited | 0.4354 | 621279 | 128.2817 |
Domestic Equities | Sula Vineyards Limited | 0.4083 | 4193748 | 120.2977 |
Domestic Equities | Jana Small Finance Bank Ltd | 0.4007 | 2491222 | 118.0715 |
Domestic Equities | PG Electroplast Limited | 0.3875 | 1406452 | 114.1547 |
Domestic Equities | TVS Srichakra Limited | 0.3874 | 377551 | 114.1412 |
Domestic Equities | Indraprastha Medical Corporation Limited | 0.3822 | 2396081 | 112.6158 |
Domestic Equities | Balrampur Chini Mills Limited | 0.3787 | 1900591 | 111.5742 |
Domestic Equities | OSWAL PUMPS LIMITED | 0.3697 | 1465799 | 108.9382 |
Domestic Equities | Man Infraconstruction Limited | 0.3569 | 6030000 | 105.1511 |
Domestic Equities | Nitin Spinners Limited | 0.3408 | 2730499 | 100.4141 |
Domestic Equities | Maharashtra Seamless Ltd | 0.3093 | 1300497 | 91.1323 |
Domestic Equities | BASF India Ltd | 0.2891 | 170585 | 85.1901 |
Domestic Equities | Embassy Developments Limited | 0.2850 | 7962774 | 83.9754 |
Domestic Equities | Vishnu Prakash R Punglia Limited | 0.2778 | 5087689 | 81.8558 |
Domestic Equities | Exicom Tele-Systems Limited | 0.2452 | 4343422 | 72.2355 |
Domestic Equities | Castrol India Limited | 0.2295 | 3100714 | 67.6297 |
Domestic Equities | Vinati Organics Ltd | 0.2250 | 362211 | 66.2919 |
Domestic Equities | Life Insurance Corporation Of India | 0.2236 | 735993 | 65.8714 |
Domestic Equities | Capacite Infraprojects Limited | 0.2109 | 2026624 | 62.1464 |
Domestic Equities | RISHABH INSTRUMENTS LIMITED | 0.1838 | 1897034 | 54.1508 |
Domestic Equities | The Orissa Minerals Development Co Ltd | 0.1789 | 107059 | 52.6966 |
Domestic Equities | Oriental Hotels Limited | 0.1717 | 3516804 | 50.5752 |
Domestic Equities | Prime Securities Limited | 0.1594 | 1649942 | 46.9656 |
Domestic Equities | SMS Pharmaceuticals Limited | 0.1479 | 1859681 | 43.5723 |
Domestic Equities | Newgen Software Technologies Limited | 0.1451 | 503579 | 42.7488 |
Domestic Equities | Digitide Solutions Limited | 0.1330 | 1685302 | 39.1984 |
Domestic Equities | Vardhman Textiles Limited | 0.1284 | 865732 | 37.8238 |
Domestic Equities | Taj GVK Hotels & Resorts Limited | 0.1280 | 916694 | 37.7174 |
Domestic Equities | Sai Silks (Kalamandir) Limited | 0.1265 | 2095455 | 37.2802 |
Domestic Equities | SANOFI INDIA LIMITED | 0.1264 | 63911 | 37.2282 |
Domestic Equities | Mahindra Holidays & Resorts Ind Ltd | 0.1209 | 999412 | 35.6240 |
Domestic Equities | INDIAN HUME PIPE COMPANY LIMITED | 0.1069 | 769177 | 31.5016 |
Domestic Equities | Best Agrolife Limited | 0.0823 | 500000 | 24.2475 |
Domestic Equities | Stanley Lifestyles Limited | 0.0751 | 672534 | 22.1398 |
Domestic Equities | ETHOS LIMITED | 0.0674 | 71898 | 19.8460 |
Domestic Equities | PUNJAB ALKALIES AND CHEMICALS LTD | 0.0432 | 4556962 | 12.7322 |
Domestic Equities | Laxmi Dental Limited | 0.0200 | 139893 | 5.9042 |
Domestic Equities | HP Adhesives Limited | 0.0078 | 468996 | 2.2873 |
Domestic Equities | OM INFRA LIMITED | 0.0057 | 140571 | 1.6936 |
Total | | 96.0534 | | 28299.9375 |
Cash & Cash Equivalents and Net Assets | TREPS 01-Aug-2025 DEPO 10 | 2.5145 | 740848 | 740.8484 |
Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | -0.6259 | | -184.4075 |
Total | | 1.8886 | | 556.4409 |
Treasury Bills | 91 Days Treasury Bill 01-Aug-2025 | 0.4378 | 12900000 | 129.0000 |
Treasury Bills | 91 Days Treasury Bill 11-Sep-2025 | 0.1923 | 5700000 | 56.6612 |
Treasury Bills | 91 Days Treasury Bill 21-Aug-2025 | 0.1455 | 4300000 | 42.8753 |
Treasury Bills | 91 Days Treasury Bill 04-Sep-2025 | 0.1013 | 3000000 | 29.8518 |
Treasury Bills | 91 Days Treasury Bill 30-Oct-2025 | 0.0938 | 2800000 | 27.6334 |
Treasury Bills | 91 Days Treasury Bill 18-Sep-2025 | 0.0876 | 2600000 | 25.8198 |
Total | | 1.0584 | | 311.8415 |
Derivatives-Futures | RBL Bank Limited 28/08/2025 | 0.5496 | 6032500 | 161.9304 |
Derivatives-Futures | NCC Ltd 28/08/2025 | 0.1218 | 1652400 | 35.9000 |
Total | | 0.6715 | | 197.8304 |
Warrants | Suven Life Sciences Limited - Warrant | 0.3260 | 4701490 | 96.0409 |
Total | | 0.3260 | | 96.0409 |
Domestic Mutual Funds Units | QUANT GILT FUND -DIRECT PLAN-GROWTH | 0.0021 | 499975 | 0.6079 |
Total | | 0.0021 | | 0.6079 |