Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | PB Fintech Limited | 8.6188 | 313570 | 59.3870 |
Domestic Equities | HDFC Bank Limited | 6.5165 | 250000 | 44.9013 |
Domestic Equities | PNB Housing Finance Limited | 5.7051 | 440842 | 39.3099 |
Domestic Equities | TVS Motor Company Limited | 5.2997 | 150000 | 36.5168 |
Domestic Equities | Hindustan Petroleum Corporation Limited | 5.2819 | 950000 | 36.3945 |
Domestic Equities | NTPC Limited | 5.2777 | 1000000 | 36.3650 |
Domestic Equities | Power Grid Corporation of India Limited | 5.2586 | 1100000 | 36.2340 |
Domestic Equities | Havells India Limited | 4.9867 | 200000 | 34.3600 |
Domestic Equities | Zomato Limited | 4.4662 | 1100000 | 30.7736 |
Domestic Equities | Tata Power Company Limited | 4.2074 | 700000 | 28.9905 |
Domestic Equities | KPIT Technologies Limited | 3.9731 | 200000 | 27.3760 |
Domestic Equities | ICICI Lombard General Insurance Company Limited | 3.9180 | 145000 | 26.9968 |
Domestic Equities | Mahindra & Mahindra Limited | 3.8742 | 90000 | 26.6949 |
Domestic Equities | Siemens Limited | 3.8406 | 35000 | 26.4630 |
Domestic Equities | ICICI Bank Limited | 3.7737 | 200000 | 26.0020 |
Domestic Equities | Oil India Limited | 3.5600 | 500000 | 24.5300 |
Domestic Equities | Kotak Mahindra Bank Limited | 3.3305 | 130000 | 22.9483 |
Domestic Equities | Bank of Baroda | 3.0396 | 850000 | 20.9440 |
Domestic Equities | Metropolis Healthcare Limited | 2.8173 | 90642 | 19.4119 |
Domestic Equities | GE Vernova T&D India Limited | 2.5488 | 100000 | 17.5620 |
Domestic Equities | Bharat Electronics Limited | 2.2350 | 500000 | 15.4000 |
Domestic Equities | KEI Industries Limited | 1.6473 | 26316 | 11.3507 |
Domestic Equities | Clean Science and Technology Limited | 0.1994 | 10698 | 1.3738 |
Total | | 94.3761 | | 650.2860 |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 6.0335 | | 41.5731 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.4096 | | -2.8223 |
Total | | 5.6239 | | 38.7508 |