Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Zomato Ltd | 4.6668 | 4493324 | 125.7052 |
Domestic Equities | BHARTI HEXACOM LTD. | 3.4742 | 680000 | 93.5816 |
Domestic Equities | RELIANCE INDUSTRIES LTD. | 3.0703 | 640000 | 82.7008 |
Domestic Equities | Inter Globe Aviation Ltd | 2.9669 | 182500 | 79.9149 |
Domestic Equities | Minda Industries Ltd. | 2.6306 | 674044 | 70.8589 |
Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 2.5785 | 390000 | 69.4551 |
Domestic Equities | Mahindra & Mahindra Ltd. | 2.5327 | 230000 | 68.2203 |
Domestic Equities | Maruti Suzuki India Limited | 2.5079 | 61000 | 67.5526 |
Domestic Equities | Persistent Systems Limited | 2.4665 | 112500 | 66.4386 |
Domestic Equities | ASTER DM HEALTHCARE LTD | 2.4483 | 1319064 | 65.9466 |
Domestic Equities | BHARAT FORGE LTD. | 2.3517 | 475471 | 63.3446 |
Domestic Equities | Trent Ltd | 2.2705 | 90000 | 61.1586 |
Domestic Equities | KRISHNA INSTITUTE OF MEDICAL | 2.1715 | 992155 | 58.4925 |
Domestic Equities | ABB India Ltd. | 2.1352 | 77500 | 57.5147 |
Domestic Equities | Avenue Supermarts Ltd | 2.0595 | 149541 | 55.4737 |
Domestic Equities | TITAN COMPANY LTD. | 2.0505 | 170000 | 55.2330 |
Domestic Equities | ICICI BANK LTD. | 1.9789 | 410000 | 53.3041 |
Domestic Equities | HDFC BANK LTD. | 1.9670 | 294997 | 52.9829 |
Domestic Equities | GE VERNOVA T&D INDIA LIMITED | 1.9560 | 300000 | 52.6860 |
Domestic Equities | MANKIND PHARMA LTD | 1.9529 | 205390 | 52.6045 |
Domestic Equities | PB Fintech Ltd. | 1.8000 | 256000 | 48.4838 |
Domestic Equities | ICICI Lombard General Insurance Company Ltd | 1.7280 | 250000 | 46.5463 |
Domestic Equities | SBI Life Insurance Company Ltd | 1.6013 | 300000 | 43.1325 |
Domestic Equities | Rolex Rings Limited | 1.5265 | 202992 | 41.1170 |
Domestic Equities | AIA Engineering Limited | 1.4990 | 115387 | 40.3768 |
Domestic Equities | Solar Industries India Limited | 1.3685 | 34511 | 36.8619 |
Domestic Equities | KEI Industries Ltd. | 1.3633 | 85139 | 36.7226 |
Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 1.3525 | 2242483 | 36.4314 |
Domestic Equities | Schaeffler India Ltd | 1.3107 | 98500 | 35.3044 |
Domestic Equities | BRAINBEES SOLUTIONS LIMITED | 1.2849 | 572672 | 34.6094 |
Domestic Equities | Thermax Ltd. | 1.2508 | 73400 | 33.6913 |
Domestic Equities | Info Edge India Ltd. | 1.2259 | 40000 | 33.0212 |
Domestic Equities | WAAREE ENERGIES LIMITED | 1.1674 | 117869 | 31.4445 |
Domestic Equities | Cyient Ltd. | 1.1673 | 169645 | 31.4429 |
Domestic Equities | Ratnamani Metals & Tubes Ltd. | 1.1400 | 89445 | 30.7065 |
Domestic Equities | Medplus Health Services Ltd. | 1.1156 | 383929 | 30.0501 |
Domestic Equities | MINDA CORPORATION LIMITED | 1.1038 | 600000 | 29.7330 |
Domestic Equities | Carborundum Universal Ltd. | 1.1036 | 203722 | 29.7261 |
Domestic Equities | Mahindra Lifespace Developers Ltd | 1.1024 | 600000 | 29.6940 |
Domestic Equities | SWIGGY LTD | 1.0962 | 627227 | 29.5267 |
Domestic Equities | CMS INFO SYSTEMS LIMITED | 1.0383 | 564000 | 27.9688 |
Domestic Equities | HAPPY FORGINGS LTD | 0.9860 | 242277 | 26.5584 |
Domestic Equities | P I Industries Ltd | 0.8905 | 59000 | 23.9865 |
Domestic Equities | Birla 3M Ltd. | 0.8380 | 7000 | 22.5717 |
Domestic Equities | Syngene International Limited | 0.6985 | 200000 | 18.8160 |
Domestic Equities | Godrej Consumer Products Ltd. | 0.5303 | 114760 | 14.2836 |
Domestic Equities | Tracxn Technologies Ltd. | 0.3760 | 1250045 | 10.1266 |
Total | | 81.9019 | | 2206.1032 |
Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.9858 | | 53.4902 |
Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.1042 | | -2.8080 |
Total | | 1.8816 | | 50.6822 |
Overseas Mutual Fund Units | Ishares Nasdaq 100 UCITS ETF USD - for Domestic schemes | 16.2165 | 43220 | 436.8078 |
Total | | 16.2165 | | 436.8078 |