Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | ICICI Bank Limited | 8.7952 | 1200000 | 156.0120 |
Domestic Equities | Multi Commodity Exchange of India Limited | 5.5792 | 160000 | 98.9656 |
Domestic Equities | PB Fintech Limited | 4.2708 | 400000 | 75.7560 |
Domestic Equities | Infosys Limited | 4.1895 | 400000 | 74.3140 |
Domestic Equities | Sun Pharmaceutical Industries Limited | 4.0160 | 400000 | 71.2360 |
Domestic Equities | Blue Star Limited | 3.9176 | 375000 | 69.4913 |
Domestic Equities | Zensar Technologies Limited | 3.8515 | 900000 | 68.3190 |
Domestic Equities | Axis Bank Limited | 3.8436 | 600000 | 68.1780 |
Domestic Equities | Rainbow Children''s Medicare Limited | 3.5841 | 400000 | 63.5760 |
Domestic Equities | Shriram Finance Limited | 3.4047 | 200000 | 60.3930 |
Domestic Equities | KEI Industries Limited | 3.4043 | 140000 | 60.3855 |
Domestic Equities | Whirlpool of India Limited | 3.1271 | 300000 | 55.4700 |
Domestic Equities | Kalyan Jewellers India Limited | 3.0631 | 750000 | 54.3338 |
Domestic Equities | GE Vernova T&D India Limited | 2.9702 | 300000 | 52.6860 |
Domestic Equities | Oil & Natural Gas Corporation Limited | 2.8943 | 2000000 | 51.3400 |
Domestic Equities | Hindustan Unilever Limited | 2.8144 | 200000 | 49.9230 |
Domestic Equities | Titan Company Limited | 2.7475 | 150000 | 48.7350 |
Domestic Equities | Ganesha Ecosphere Limited | 2.7049 | 200000 | 47.9810 |
Domestic Equities | Epigral Limited | 2.6413 | 225000 | 46.8529 |
Domestic Equities | Mankind Pharma Limited | 2.5268 | 175000 | 44.8210 |
Domestic Equities | Jyoti CNC Automation Limited | 2.3951 | 342028 | 42.4850 |
Domestic Equities | Mangalore Chemicals & Fertilizers Limited | 2.3373 | 2500000 | 41.4600 |
Domestic Equities | Swiggy Limited | 2.2560 | 850091 | 40.0180 |
Domestic Equities | Power Mech Projects Limited | 2.2375 | 140000 | 39.6900 |
Domestic Equities | Sundaram Finance Limited | 2.2372 | 100000 | 39.6840 |
Domestic Equities | Firstsource Solutions Limited | 2.0673 | 1000000 | 36.6700 |
Domestic Equities | Pitti Engineering Ltd. | 1.6320 | 198749 | 28.9488 |
Domestic Equities | Neuland Laboratories Limited | 1.4130 | 15000 | 25.0640 |
Domestic Equities | Artemis Medicare Services Limited | 1.2802 | 690672 | 22.7093 |
Total | | 92.2017 | | 1635.4982 |
Cash & Cash Equivalents and Net Assets | Treps | 8.0109 | | 142.1001 |
Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | -0.2127 | | -3.7724 |
Total | | 7.7983 | | 138.3277 |