Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | HDFC Bank Ltd. | 8.9361 | 2877253 | 559.5969 |
Domestic Equities | ICICI Bank Ltd. | 8.7134 | 3774039 | 545.6506 |
Domestic Equities | Reliance Industries Ltd. | 5.5836 | 2460808 | 349.6562 |
Domestic Equities | Tata Consultancy Services Ltd. | 3.9103 | 707026 | 244.8714 |
Domestic Equities | Bharti Airtel Ltd. | 3.1052 | 1047598 | 194.4551 |
Domestic Equities | Multi Commodity Exchange Of India Ltd. | 2.7727 | 263000 | 173.6326 |
Domestic Equities | VARUN BEVERAGES LIMITED | 2.6774 | 3522697 | 167.6628 |
Domestic Equities | TVS Motor Company Ltd. | 2.6519 | 597201 | 166.0697 |
Domestic Equities | InterGlobe Aviation Ltd. | 2.4185 | 284154 | 151.4541 |
Domestic Equities | Solar Industries India Ltd. | 2.2999 | 89435 | 144.0261 |
Domestic Equities | Dixon Technologies (India) Ltd. | 2.2186 | 94562 | 138.9305 |
Domestic Equities | Max Healthcare Institute Ltd. | 2.1810 | 1213845 | 136.5818 |
Domestic Equities | JK Cement Ltd. | 2.1141 | 240823 | 132.3924 |
Domestic Equities | Sun Pharmaceutical Industries Ltd. | 2.1016 | 784511 | 131.6096 |
Domestic Equities | Larsen & Toubro Ltd. | 2.0239 | 344859 | 126.7391 |
Domestic Equities | Maruti Suzuki India Ltd. | 2.0105 | 102200 | 125.9002 |
Domestic Equities | Eternal Ltd. | 1.9693 | 5174826 | 123.3213 |
Domestic Equities | ICICI Lombard General Insurance Co. Ltd. | 1.9666 | 656668 | 123.1515 |
Domestic Equities | Bajaj Finance Ltd. | 1.9390 | 132260 | 121.4213 |
Domestic Equities | Persistent Systems Ltd. | 1.9379 | 215244 | 121.3546 |
Domestic Equities | Muthoot Finance Ltd. | 1.6069 | 454205 | 100.6246 |
Domestic Equities | Titan Company Ltd. | 1.4134 | 248965 | 88.5071 |
Domestic Equities | NTPC Ltd. | 1.3754 | 2579536 | 86.1307 |
Domestic Equities | Global Health Ltd. | 1.3344 | 703260 | 83.5614 |
Domestic Equities | Mankind Pharma Ltd. | 1.2552 | 318525 | 78.6024 |
Domestic Equities | United Spirits Ltd. | 1.2084 | 497796 | 75.6700 |
Domestic Equities | Vishal Mega Mart Ltd | 1.1975 | 6015554 | 74.9899 |
Domestic Equities | UNO Minda Ltd. | 1.1917 | 741355 | 74.6285 |
Domestic Equities | Sagility India Ltd. | 1.1763 | 18634449 | 73.6620 |
Domestic Equities | Blue Star Ltd. | 1.1611 | 474500 | 72.7076 |
Domestic Equities | Havells India Ltd. | 1.1333 | 464748 | 70.9670 |
Domestic Equities | Britannia Industries Ltd. | 1.1272 | 128099 | 70.5890 |
Domestic Equities | Axis Bank Ltd. | 1.0569 | 555160 | 66.1862 |
Domestic Equities | Trent Ltd. | 1.0348 | 114826 | 64.8021 |
Domestic Equities | Hindustan Aeronautics Ltd. | 1.0300 | 129676 | 64.5021 |
Domestic Equities | Hexaware Technologies Ltd. | 0.9557 | 697931 | 59.8476 |
Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.9392 | 470070 | 58.8152 |
Domestic Equities | Cummins India Ltd. | 0.9133 | 175008 | 57.1944 |
Domestic Equities | Pidilite Industries Ltd. | 0.9002 | 181435 | 56.3755 |
Domestic Equities | Endurance Technologies Ltd. | 0.8767 | 225758 | 54.8998 |
Domestic Equities | Syngene International Ltd. | 0.8398 | 813439 | 52.5929 |
Domestic Equities | Affle 3i Ltd. | 0.8378 | 302299 | 52.4670 |
Domestic Equities | KPIT Technologies Ltd. | 0.8240 | 385710 | 51.6003 |
Domestic Equities | Sona BLW Precision Forgings Ltd. | 0.7863 | 905281 | 49.2428 |
Domestic Equities | HDFC Life Insurance Company Ltd. | 0.7628 | 614860 | 47.7654 |
Domestic Equities | Triveni Turbine Ltd. | 0.7124 | 767529 | 44.6126 |
Domestic Equities | Astral Ltd. | 0.7025 | 293670 | 43.9947 |
Domestic Equities | International Gemmological Inst Ind Ltd. | 0.6434 | 1036045 | 40.2918 |
Domestic Equities | SRF Ltd. | 0.6338 | 138726 | 39.6895 |
Domestic Equities | Tega Industries Ltd. | 0.6286 | 238588 | 39.3670 |
Domestic Equities | Brigade Enterprises Ltd. | 0.5977 | 342021 | 37.4308 |
Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.5202 | 474357 | 32.5741 |
Domestic Equities | Container Corporation Of India Ltd. | 0.5087 | 406090 | 31.8537 |
Domestic Equities | Info Edge (India) Ltd. | 0.5020 | 220200 | 31.4336 |
Domestic Equities | Neuland Laboratories Ltd. | 0.4703 | 25605 | 29.4534 |
Domestic Equities | Akums Drugs And Pharmaceuticals Ltd. | 0.4497 | 492839 | 28.1608 |
Total | | 96.8392 | | 6064.2713 |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 3.4709 | | 217.3575 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.4818 | | -30.1737 |
Total | | 2.9891 | | 187.1838 |
Treasury Bills | 364 DAYS TBILL RED 30-10-2025 | 0.1717 | 1100000 | 10.7506 |
Total | | 0.1717 | | 10.7506 |