Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | HDFC Bank Ltd | 5.5929 | 2043971 | 412.5142 |
Domestic Equities | Reliance Industries Ltd | 5.1028 | 2707279 | 376.3659 |
Domestic Equities | Axis Bank Ltd | 4.2736 | 2950277 | 315.2076 |
Domestic Equities | Eternal Ltd | 3.9846 | 9548090 | 293.8902 |
Domestic Equities | Mphasis Ltd | 3.0802 | 814231 | 227.1867 |
Domestic Equities | Bharti Airtel Ltd | 3.0068 | 1158502 | 221.7720 |
Domestic Equities | Maruti Suzuki India Ltd | 2.8989 | 169582 | 213.8090 |
Domestic Equities | NTPC Ltd | 2.8701 | 6333312 | 211.6910 |
Domestic Equities | Sudarshan Chemical Industries Ltd | 2.7940 | 1435340 | 206.0718 |
Domestic Equities | Mahindra & Mahindra Ltd | 2.7706 | 637966 | 204.3469 |
Domestic Equities | HDFC Life Insurance Co Ltd | 2.6225 | 2560258 | 193.4275 |
Domestic Equities | Lemon Tree Hotels Ltd | 2.6063 | 12833401 | 192.2315 |
Domestic Equities | Aster DM Healthcare Ltd | 2.5007 | 3049105 | 184.4404 |
Domestic Equities | APL Apollo Tubes Ltd | 2.2389 | 1031302 | 165.1321 |
Domestic Equities | Syrma SGS Technology Ltd | 2.0561 | 2005931 | 151.6484 |
Domestic Equities | PB Fintech Ltd | 2.0481 | 833638 | 151.0635 |
Domestic Equities | CE Info Systems Ltd | 2.0462 | 837502 | 150.9179 |
Domestic Equities | Cipla Ltd | 2.0271 | 961743 | 149.5126 |
Domestic Equities | Interglobe Aviation Ltd | 1.8930 | 236227 | 139.6220 |
Domestic Equities | UPL Ltd | 1.8421 | 1930420 | 135.8630 |
Domestic Equities | Hindustan Unilever Ltd | 1.8348 | 536753 | 135.3262 |
Domestic Equities | Metropolis Healthcare Ltd | 1.6690 | 616956 | 123.1012 |
Domestic Equities | Mankind Pharma Ltd | 1.6218 | 465950 | 119.6187 |
Domestic Equities | Intellect Design Arena Ltd | 1.5929 | 1148909 | 117.4874 |
Domestic Equities | RBL Bank Ltd | 1.5737 | 4350096 | 116.0736 |
Domestic Equities | IDFC First Bank Ltd | 1.4280 | 15317159 | 105.3208 |
Domestic Equities | Ultratech Cement Ltd | 1.4079 | 84775 | 103.8409 |
Domestic Equities | Indus Towers Ltd | 1.3824 | 2808852 | 101.9613 |
Domestic Equities | Akums Drugs And Pharmaceuticals Ltd | 1.3665 | 1941100 | 100.7916 |
Domestic Equities | HDB Financial Services Ltd | 1.3540 | 1316572 | 99.8686 |
Domestic Equities | Tata Communications Ltd | 1.3371 | 571819 | 98.6216 |
Domestic Equities | Kirloskar Oil Engines Ltd | 1.2283 | 1001916 | 90.5932 |
Domestic Equities | Apollo Hospitals Enterprise Ltd | 1.1910 | 117160 | 87.8466 |
Domestic Equities | Eris Lifesciences Ltd | 1.1508 | 471821 | 84.8759 |
Domestic Equities | TVS Motor Co Ltd | 1.0721 | 282218 | 79.0718 |
Domestic Equities | Devyani International Ltd | 1.0081 | 4558919 | 74.3560 |
Domestic Equities | Biocon Ltd | 0.9983 | 1881179 | 73.6293 |
Domestic Equities | Pricol Ltd | 0.9176 | 1563667 | 67.6755 |
Domestic Equities | Syngene International Ltd | 0.9110 | 941015 | 67.1885 |
Domestic Equities | Ujjivan Small Finance Bank Ltd | 0.8846 | 14738672 | 65.2481 |
Domestic Equities | Crompton Greaves Consumer Electricals Ltd | 0.8747 | 1997305 | 64.5130 |
Domestic Equities | Zensar Technologies Ltd | 0.8600 | 786828 | 63.4301 |
Domestic Equities | Larsen & Toubro Ltd | 0.8221 | 166745 | 60.6368 |
Domestic Equities | Camlin Fine Sciences Ltd | 0.6928 | 1910687 | 51.1013 |
Domestic Equities | Piramal Pharma Ltd | 0.6828 | 2555974 | 50.3604 |
Domestic Equities | Swiggy Ltd | 0.6368 | 1163302 | 46.9683 |
Domestic Equities | Senco Gold Ltd | 0.6341 | 1495097 | 46.7666 |
Domestic Equities | Tata Motors Ltd | 0.5967 | 660862 | 44.0101 |
Domestic Equities | Brigade Enterprises Ltd | 0.5931 | 434087 | 43.7473 |
Domestic Equities | Godrej Properties Ltd | 0.2440 | 85590 | 17.9987 |
Domestic Equities | Stanley Lifestyles Ltd | 0.2359 | 528424 | 17.3957 |
Domestic Equities | Amber Enterprises India Ltd | 0.2159 | 20000 | 15.9270 |
Domestic Equities | Genus Power Infrastructures Ltd | 0.1926 | 398564 | 14.2028 |
Domestic Equities | West Coast Paper Mills Ltd | 0.1411 | 195700 | 10.4044 |
Domestic Equities | Godavari Biorefineries Ltd | 0.1082 | 255654 | 7.9805 |
Domestic Equities | Numero Uno International Ltd ** ^^ | 0.0000 | 98000 | 0.0001 |
Domestic Equities | Chennai Interactive Business Services Pvt Ltd ** ^^ | 0.0000 | 23815 | 0.0000 |
Total | | 91.7163 | | 6764.6541 |
Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 5.9761 | | 440.7721 |
Total | | 5.9761 | | 440.7721 |
Treasury Bills | 182 DTB (29-Aug-2025) | 0.3376 | 2500000 | 24.8985 |
Total | | 0.3376 | | 24.8985 |
Overseas Equities | Amphenol Corp | 1.9700 | 155741 | 145.3024 |
Total | | 1.9700 | | 145.3024 |