Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | Federal Bank Ltd | 2.9956 | 19143234 | 366.9949 |
Domestic Equities | Mphasis Ltd | 2.3961 | 1052885 | 293.5443 |
Domestic Equities | Cummins India Ltd | 2.2404 | 717366 | 274.4786 |
Domestic Equities | Max Financial Services Ltd | 2.2128 | 1692030 | 271.0970 |
Domestic Equities | Prestige Estates Projects Ltd | 2.0804 | 1631918 | 254.8730 |
Domestic Equities | APL Apollo Tubes Ltd | 1.9646 | 1499891 | 240.6875 |
Domestic Equities | J.K. Cement Ltd | 1.9111 | 337051 | 234.1325 |
Domestic Equities | PB Fintech Ltd | 1.8799 | 1300578 | 230.3064 |
Domestic Equities | IPCA Laboratories Ltd | 1.8550 | 1641580 | 227.2603 |
Domestic Equities | Crompton Greaves Consumer Electricals Ltd | 1.7215 | 6391052 | 210.9047 |
Domestic Equities | Coforge Ltd | 1.7098 | 1214825 | 209.4723 |
Domestic Equities | Bharti Hexacom Ltd | 1.7068 | 1178689 | 209.0994 |
Domestic Equities | Biocon Ltd | 1.6669 | 5862280 | 204.2125 |
Domestic Equities | Deepak Nitrite Ltd | 1.6055 | 1100123 | 196.6910 |
Domestic Equities | Emami Ltd | 1.5573 | 3326225 | 190.7923 |
Domestic Equities | Mahindra & Mahindra Financial Services Ltd | 1.5503 | 7479196 | 189.9342 |
Domestic Equities | HDFC Bank Ltd | 1.5118 | 1946350 | 185.2147 |
Domestic Equities | Tata Steel Ltd | 1.4942 | 11850000 | 183.0588 |
Domestic Equities | Kalyan Jewellers India Ltd | 1.4663 | 3563102 | 179.6338 |
Domestic Equities | Coromandel International Ltd | 1.4505 | 769590 | 177.7060 |
Domestic Equities | Page Industries Ltd | 1.3933 | 38500 | 170.6897 |
Domestic Equities | Phoenix Mills Ltd | 1.3891 | 1132124 | 170.1809 |
Domestic Equities | Escorts Kubota Ltd | 1.3859 | 475909 | 169.7948 |
Domestic Equities | Abbott India Ltd | 1.3440 | 52304 | 164.6530 |
Domestic Equities | UPL Ltd | 1.3437 | 2300000 | 164.6225 |
Domestic Equities | The Ramco Cements Ltd | 1.3297 | 1556176 | 162.9005 |
Domestic Equities | Tube Investments of India Ltd | 1.3079 | 541027 | 160.2306 |
Domestic Equities | Dixon Technologies (India) Ltd | 1.2988 | 95340 | 159.1225 |
Domestic Equities | Alkem Laboratories Ltd | 1.2987 | 300000 | 159.1050 |
Domestic Equities | Oberoi Realty Ltd | 1.2795 | 973135 | 156.7526 |
Domestic Equities | ICICI Lombard General Insurance Co Ltd | 1.2763 | 850000 | 156.3660 |
Domestic Equities | Trent Ltd | 1.2711 | 293937 | 155.7278 |
Domestic Equities | Max Healthcare Institute Ltd | 1.2531 | 1330021 | 153.5243 |
Domestic Equities | United Breweries Ltd | 1.2512 | 828517 | 153.2839 |
Domestic Equities | SRF Ltd | 1.2271 | 530000 | 150.3292 |
Domestic Equities | IDFC First Bank Ltd | 1.2209 | 22000000 | 149.5780 |
Domestic Equities | Aster DM Healthcare Ltd | 1.1809 | 2407002 | 144.6729 |
Domestic Equities | Persistent Systems Ltd | 1.1584 | 267491 | 141.9174 |
Domestic Equities | PI Industries Ltd | 1.1308 | 374936 | 138.5314 |
Domestic Equities | Apollo Hospitals Enterprise Ltd | 1.1181 | 180000 | 136.9800 |
Domestic Equities | Hindustan Petroleum Corporation Ltd | 1.1024 | 3593002 | 135.0609 |
Domestic Equities | Marico Ltd | 1.0665 | 1800000 | 130.6530 |
Domestic Equities | City Union Bank Ltd | 1.0643 | 6650732 | 130.3876 |
Domestic Equities | CG Power and Industrial Solutions Ltd | 1.0460 | 1845695 | 128.1466 |
Domestic Equities | Bharat Electronics Ltd | 1.0155 | 3367750 | 124.4047 |
Domestic Equities | ITC Hotels Ltd | 1.0107 | 5193530 | 123.8241 |
Domestic Equities | Equitas Small Finance Bank Ltd | 0.9676 | 23580355 | 118.5384 |
Domestic Equities | K.P.R. Mill Ltd | 0.9662 | 1200000 | 118.3680 |
Domestic Equities | Procter & Gamble Hygiene and Health Care Ltd | 0.9470 | 88662 | 116.0231 |
Domestic Equities | Jubilant Foodworks Ltd | 0.9414 | 1837180 | 115.3290 |
Domestic Equities | Balkrishna Industries Ltd | 0.9344 | 500000 | 114.4700 |
Domestic Equities | Tata Communications Ltd | 0.9282 | 734291 | 113.7123 |
Domestic Equities | Endurance Technologies Ltd | 0.9231 | 394203 | 113.0890 |
Domestic Equities | Indian Hotels Co Ltd | 0.8990 | 1452118 | 110.1359 |
Domestic Equities | Motherson Sumi Wiring India Ltd | 0.8890 | 26204805 | 108.9072 |
Domestic Equities | State Bank of India | 0.8730 | 1332729 | 106.9515 |
Domestic Equities | PNB Housing Finance Ltd | 0.8612 | 1400001 | 105.5041 |
Domestic Equities | ACC Ltd | 0.8400 | 571157 | 102.9111 |
Domestic Equities | Indus Towers Ltd | 0.8122 | 2938655 | 99.5029 |
Domestic Equities | Ajanta Pharma Ltd | 0.7937 | 392457 | 97.2351 |
Domestic Equities | Exide Industries Ltd | 0.7934 | 2453019 | 97.2009 |
Domestic Equities | Sundram Fasteners Ltd | 0.7854 | 943493 | 96.2221 |
Domestic Equities | HDB Financial Services Ltd | 0.7781 | 1225000 | 95.3295 |
Domestic Equities | Uno Minda Ltd | 0.7779 | 745117 | 95.3005 |
Domestic Equities | Godrej Properties Ltd | 0.7567 | 475956 | 92.7020 |
Domestic Equities | SBI Cards and Payment Services Ltd | 0.7501 | 1143767 | 91.9017 |
Domestic Equities | Astral Ltd | 0.7492 | 675000 | 91.7865 |
Domestic Equities | Vishal Mega Mart Ltd | 0.7428 | 6091030 | 91.0061 |
Domestic Equities | Devyani International Ltd | 0.7420 | 5217419 | 90.8979 |
Domestic Equities | Hindustan Aeronautics Ltd | 0.7296 | 206300 | 89.3815 |
Domestic Equities | Tata Power Co Ltd | 0.6719 | 2200000 | 82.3130 |
Domestic Equities | Container Corporation Of India Ltd | 0.6509 | 1512125 | 79.7419 |
Domestic Equities | REC Ltd | 0.6285 | 2200000 | 77.0000 |
Domestic Equities | Ashok Leyland Ltd | 0.6219 | 6000000 | 76.1880 |
Domestic Equities | L&T Finance Ltd | 0.6204 | 3500000 | 76.0060 |
Domestic Equities | Siemens Energy India ltd | 0.6198 | 225000 | 75.9352 |
Domestic Equities | Hexaware Technologies Ltd | 0.6179 | 998978 | 75.6976 |
Domestic Equities | Timken India Ltd | 0.5894 | 250000 | 72.2050 |
Domestic Equities | Hero MotoCorp Ltd | 0.5826 | 140287 | 71.3738 |
Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd | 0.5324 | 46342 | 65.2264 |
Domestic Equities | Kajaria Ceramics Ltd | 0.4887 | 495000 | 59.8752 |
Domestic Equities | Suzlon Energy Ltd | 0.4606 | 10000000 | 56.4300 |
Domestic Equities | Apollo Tyres Ltd | 0.4527 | 1200000 | 55.4640 |
Domestic Equities | Angel One Ltd | 0.3607 | 200000 | 44.1960 |
Domestic Equities | Laurus Labs Ltd | 0.3304 | 472358 | 40.4764 |
Domestic Equities | Anthem Biosciences Ltd | 0.2734 | 409407 | 33.4915 |
Domestic Equities | Numero Uno International Ltd ** ^^ | 0.0000 | 8100 | 0.0000 |
Total | | 97.4239 | | 11935.5601 |
Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 2.3012 | | 281.9259 |
Total | | 2.3012 | | 281.9259 |
Treasury Bills | 91 DTB (13-Nov-2025) | 0.2018 | 2500000 | 24.7247 |
Total | | 0.2018 | | 24.7247 |
Rights | UPL Ltd @@ | 0.0730 | 125000 | 8.9469 |
Total | | 0.0730 | | 8.9469 |