Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | HDFC Bank Ltd | 10.0736 | 6200000 | 1251.2840 |
Domestic Equities | ICICI Bank Ltd | 9.8987 | 8300000 | 1229.5620 |
Domestic Equities | Bharti Airtel Ltd | 6.0104 | 3900000 | 746.5770 |
Domestic Equities | Eternal Ltd | 5.8233 | 23500000 | 723.3300 |
Domestic Equities | Axis Bank Ltd | 5.5908 | 6500000 | 694.4600 |
Domestic Equities | Reliance Industries Ltd | 5.3722 | 4800000 | 667.2960 |
Domestic Equities | Tata Consultancy Services Ltd | 5.1341 | 2100000 | 637.7280 |
Domestic Equities | Sun Pharmaceutical Industries Ltd | 4.3968 | 3200000 | 546.1440 |
Domestic Equities | Cipla Ltd | 4.3804 | 3500000 | 544.1100 |
Domestic Equities | Maruti Suzuki India Ltd | 4.0601 | 400000 | 504.3200 |
Domestic Equities | Sobha Ltd | 3.4683 | 2693087 | 430.8131 |
Domestic Equities | Tata Steel Ltd | 3.1788 | 25000000 | 394.8500 |
Domestic Equities | Hindustan Unilever Ltd | 2.8924 | 1425000 | 359.2710 |
Domestic Equities | HDFC Life Insurance Co Ltd | 2.8587 | 4700000 | 355.0850 |
Domestic Equities | PB Fintech Ltd | 2.6259 | 1800000 | 326.1780 |
Domestic Equities | Interglobe Aviation Ltd | 2.6171 | 550000 | 325.0775 |
Domestic Equities | Jubilant Foodworks Ltd | 2.3580 | 4468295 | 292.8967 |
Domestic Equities | State Bank of India | 2.2445 | 3500000 | 278.7925 |
Domestic Equities | KEI Industries Ltd | 2.2092 | 713829 | 274.4101 |
Domestic Equities | IndusInd Bank Ltd | 1.7044 | 2650000 | 211.7085 |
Domestic Equities | Cummins India Ltd | 1.5457 | 540000 | 191.9970 |
Domestic Equities | Delhivery Ltd | 1.5406 | 4500000 | 191.3625 |
Domestic Equities | Dabur India Ltd | 1.4054 | 3300000 | 174.5700 |
Domestic Equities | Ashok Leyland Ltd | 1.2084 | 12400000 | 150.1020 |
Domestic Equities | Deepak Nitrite Ltd | 1.1376 | 767769 | 141.3002 |
Domestic Equities | Trent Ltd | 0.9090 | 225000 | 112.9050 |
Domestic Equities | Somany Ceramics Ltd | 0.5951 | 1368783 | 73.9211 |
Total | | 95.2393 | | 11830.0513 |
Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 4.5602 | | 566.4407 |
Total | | 4.5602 | | 566.4407 |
Treasury Bills | 364 DTB (28-Aug-2025) | 0.2005 | 2500000 | 24.9022 |
Total | | 0.2005 | | 24.9022 |