Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | HDFC Bank Ltd | 8.9651 | 8434642 | 1702.2794 |
Domestic Equities | ICICI Bank Ltd | 8.5104 | 10908206 | 1615.9416 |
Domestic Equities | Bharti Airtel Ltd | 4.3215 | 4286537 | 820.5718 |
Domestic Equities | Larsen & Toubro Ltd | 4.0827 | 2131779 | 775.2214 |
Domestic Equities | Axis Bank Ltd | 3.8045 | 6761448 | 722.3931 |
Domestic Equities | Infosys Ltd | 3.6771 | 4627000 | 698.2143 |
Domestic Equities | Reliance Industries Ltd | 3.0636 | 4184430 | 581.7195 |
Domestic Equities | Eternal Ltd | 3.0448 | 18783160 | 578.1457 |
Domestic Equities | HCL Technologies Ltd | 2.7487 | 3555589 | 521.9249 |
Domestic Equities | Kotak Mahindra Bank Ltd | 2.5311 | 2429027 | 480.6073 |
Domestic Equities | United Spirits Ltd | 2.4369 | 3452563 | 462.7125 |
Domestic Equities | Grasim Industries Ltd | 2.3862 | 1649761 | 453.0904 |
Domestic Equities | Apollo Hospitals Enterprise Ltd | 2.3371 | 591846 | 443.7661 |
Domestic Equities | Mahindra & Mahindra Ltd | 1.9438 | 1152271 | 369.0839 |
Domestic Equities | Interglobe Aviation Ltd | 1.9334 | 621111 | 367.1077 |
Domestic Equities | Tata Power Co Ltd | 1.8948 | 9045469 | 359.7835 |
Domestic Equities | Bharat Electronics Ltd | 1.8895 | 9365082 | 358.7763 |
Domestic Equities | Tata Motors Ltd | 1.7590 | 5015220 | 333.9886 |
Domestic Equities | NTPC Ltd | 1.7383 | 9874772 | 330.0643 |
Domestic Equities | Cipla Ltd | 1.5556 | 1900000 | 295.3740 |
Domestic Equities | Marico Ltd | 1.5326 | 4100000 | 291.0180 |
Domestic Equities | PB Fintech Ltd | 1.4348 | 1503457 | 272.4414 |
Domestic Equities | State Bank of India | 1.4177 | 3379546 | 269.1977 |
Domestic Equities | GAIL (India) Ltd | 1.3820 | 14768666 | 262.4097 |
Domestic Equities | Cholamandalam Investment and Finance Co Ltd | 1.3578 | 1786393 | 257.8122 |
Domestic Equities | PI Industries Ltd | 1.3158 | 587740 | 249.8424 |
Domestic Equities | Kirloskar Oil Engines Ltd | 1.2328 | 2588891 | 234.0875 |
Domestic Equities | Tube Investments of India Ltd | 1.2000 | 802084 | 227.8480 |
Domestic Equities | Prestige Estates Projects Ltd | 1.1781 | 1375284 | 223.6899 |
Domestic Equities | Kalyan Jewellers India Ltd | 1.1112 | 3547897 | 210.9934 |
Domestic Equities | Lupin Ltd | 1.0644 | 1047703 | 202.1124 |
Domestic Equities | Sun Pharmaceutical Industries Ltd | 1.0527 | 1171222 | 199.8925 |
Domestic Equities | Eris Lifesciences Ltd | 1.0345 | 1091924 | 196.4262 |
Domestic Equities | Indus Towers Ltd | 1.0307 | 5391504 | 195.7116 |
Domestic Equities | Oil & Natural Gas Corporation Ltd | 1.0020 | 7894179 | 190.2497 |
Domestic Equities | Lemon Tree Hotels Ltd | 0.9625 | 12200860 | 182.7567 |
Domestic Equities | Trent Ltd | 0.8966 | 339262 | 170.2417 |
Domestic Equities | Tata Steel Ltd | 0.8893 | 10691202 | 168.8568 |
Domestic Equities | HDFC Life Insurance Co Ltd | 0.8751 | 2199360 | 166.1616 |
Domestic Equities | Devyani International Ltd | 0.8597 | 10008409 | 163.2372 |
Domestic Equities | Intellect Design Arena Ltd | 0.8534 | 1584641 | 162.0454 |
Domestic Equities | Jubilant Foodworks Ltd | 0.8047 | 2330938 | 152.7930 |
Domestic Equities | Godrej Properties Ltd | 0.7465 | 674053 | 141.7466 |
Domestic Equities | The Ramco Cements Ltd | 0.7427 | 1197957 | 141.0235 |
Domestic Equities | Jyothy Labs Ltd | 0.7199 | 4112112 | 136.6866 |
Domestic Equities | Hyundai Motor India Ltd | 0.7051 | 622159 | 133.8762 |
Domestic Equities | Amara Raja Energy And Mobility Ltd | 0.5708 | 1124677 | 108.3739 |
Domestic Equities | MedPlus Health Services Ltd | 0.5551 | 1132626 | 105.3965 |
Domestic Equities | CESC Ltd | 0.5427 | 6079681 | 103.0567 |
Domestic Equities | Syrma SGS Technology Ltd | 0.2921 | 733593 | 55.4596 |
Domestic Equities | Syngene International Ltd | 0.2726 | 725000 | 51.7650 |
Domestic Equities | Teamlease Services Ltd | 0.1945 | 201314 | 36.9351 |
Domestic Equities | JK Lakshmi Cement Ltd | 0.0677 | 132306 | 12.8515 |
Domestic Equities | Numero Uno International Ltd ** ^^ | 0.0000 | 73500 | 0.0001 |
Domestic Equities | Quantum Information Systems ** ^^ | 0.0000 | 45000 | 0.0000 |
Total | | 94.5219 | | 17947.7627 |
Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 5.0844 | | 965.4154 |
Total | | 5.0844 | | 965.4154 |
Treasury Bills | 364 DTB (28-Aug-2025) | 0.2623 | 5000000 | 49.8044 |
Treasury Bills | 91 DTB (14-Aug-2025) | 0.1314 | 2500000 | 24.9530 |
Total | | 0.3937 | | 74.7574 |