Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Persistent Systems Limited | 3.3457 | 85351 | 45.2693 |
Domestic Equities | Trent Limited | 3.2740 | 91311 | 44.3000 |
Domestic Equities | The Indian Hotels Company Limited | 2.9902 | 565005 | 40.4600 |
Domestic Equities | Dixon Technologies (India) Limited | 2.9021 | 28177 | 39.2670 |
Domestic Equities | CG Power and Industrial Solutions Limited | 2.2187 | 524272 | 30.0198 |
Domestic Equities | Prestige Estates Projects Limited | 2.1392 | 256920 | 28.9446 |
Domestic Equities | UNO Minda Limited | 2.1111 | 345859 | 28.5645 |
Domestic Equities | PB Fintech Limited | 2.0848 | 192734 | 28.2085 |
Domestic Equities | The Federal Bank Limited | 2.0502 | 1561760 | 27.7400 |
Domestic Equities | Cummins India Limited | 1.9851 | 98823 | 26.8596 |
Domestic Equities | Max Healthcare Institute Limited | 1.9385 | 268166 | 26.2293 |
Domestic Equities | Coromandel International Limited | 1.9372 | 157245 | 26.2120 |
Domestic Equities | Apar Industries Limited | 1.7269 | 40305 | 23.3664 |
Domestic Equities | Torrent Power Limited | 1.7068 | 182863 | 23.0947 |
Domestic Equities | APL Apollo Tubes Limited | 1.7020 | 160046 | 23.0298 |
Domestic Equities | TVS Motor Company Limited | 1.5803 | 96081 | 21.3828 |
Domestic Equities | JK Cement Limited | 1.5702 | 48402 | 21.2453 |
Domestic Equities | Jubilant Foodworks Limited | 1.5219 | 328899 | 20.5924 |
Domestic Equities | Solar Industries India Limited | 1.5105 | 23464 | 20.4386 |
Domestic Equities | Voltas Limited | 1.4860 | 152309 | 20.1063 |
Domestic Equities | Coforge Limited | 1.4653 | 26930 | 19.8263 |
Domestic Equities | Mankind Pharma Limited | 1.4556 | 85982 | 19.6950 |
Domestic Equities | Bharti Hexacom Limited | 1.4535 | 150773 | 19.6668 |
Domestic Equities | Suzlon Energy Limited | 1.3814 | 3760034 | 18.6911 |
Domestic Equities | KEI Industries Limited | 1.3653 | 60173 | 18.4740 |
Domestic Equities | Supreme Industries Limited | 1.3245 | 53835 | 17.9217 |
Domestic Equities | IPCA Laboratories Limited | 1.2512 | 124912 | 16.9299 |
Domestic Equities | Sona BLW Precision Forgings Limited | 1.1878 | 325406 | 16.0718 |
Domestic Equities | Godrej Properties Limited | 1.1832 | 82682 | 16.0097 |
Domestic Equities | Abbott India Limited | 1.1567 | 5149 | 15.6507 |
Domestic Equities | ICICI Bank Limited | 1.1562 | 129924 | 15.6441 |
Domestic Equities | Tata Technologies Limited | 1.1524 | 232111 | 15.5921 |
Domestic Equities | Schaeffler India Limited | 1.1489 | 50783 | 15.5459 |
Domestic Equities | GE Vernova T&D India Limited | 1.1434 | 115598 | 15.4705 |
Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 1.1399 | 110114 | 15.4242 |
Domestic Equities | Indian Bank | 1.0876 | 288106 | 14.7165 |
Domestic Equities | Krishna Institute Of Medical Sciences Limited | 1.0781 | 279972 | 14.5879 |
Domestic Equities | Metro Brands Limited | 1.0711 | 129725 | 14.4922 |
Domestic Equities | Kaynes Technology India Limited | 1.0572 | 34517 | 14.3044 |
Domestic Equities | Astral Limited | 1.0455 | 105786 | 14.1462 |
Domestic Equities | Zomato Limited | 1.0358 | 631003 | 14.0146 |
Domestic Equities | Samvardhana Motherson International Limited | 1.0192 | 1162882 | 13.7906 |
Domestic Equities | Varun Beverages Limited | 1.0023 | 311009 | 13.5615 |
Domestic Equities | KPIT Technologies Limited | 0.9747 | 110142 | 13.1884 |
Domestic Equities | Navin Fluorine International Limited | 0.9715 | 34939 | 13.1449 |
Domestic Equities | BSE Limited | 0.9559 | 27913 | 12.9340 |
Domestic Equities | Firstsource Solutions Limited | 0.8400 | 328491 | 11.3658 |
Domestic Equities | Concord Biotech Limited | 0.8273 | 74821 | 11.1940 |
Domestic Equities | 3M India Limited | 0.7957 | 4094 | 10.7661 |
Domestic Equities | Apollo Hospitals Enterprise Limited | 0.7895 | 17650 | 10.6828 |
Domestic Equities | Jindal Stainless Limited | 0.7574 | 175229 | 10.2483 |
Domestic Equities | Mphasis Limited | 0.7336 | 44172 | 9.9266 |
Domestic Equities | Bharat Forge Limited | 0.7147 | 95135 | 9.6705 |
Domestic Equities | Ajanta Pharma Limited | 0.7094 | 38611 | 9.5985 |
Domestic Equities | PG Electroplast Limited | 0.6975 | 118741 | 9.4375 |
Domestic Equities | Bajaj Finance Limited | 0.6919 | 10975 | 9.3620 |
Domestic Equities | Tata Communications Limited | 0.6870 | 68727 | 9.2953 |
Domestic Equities | Alkem Laboratories Limited | 0.6816 | 19850 | 9.2227 |
Domestic Equities | Sai Life Sciences Limited | 0.6733 | 132057 | 9.1106 |
Domestic Equities | Amber Enterprises India Limited | 0.6373 | 15320 | 8.6231 |
Domestic Equities | Thermax Limited | 0.6104 | 25424 | 8.2590 |
Domestic Equities | L&T Technology Services Limited | 0.5719 | 17069 | 7.7377 |
Domestic Equities | Waaree Energies Limited | 0.5664 | 35507 | 7.6644 |
Domestic Equities | Kajaria Ceramics Limited | 0.5626 | 89321 | 7.6128 |
Domestic Equities | L&T Finance Limited | 0.5611 | 563471 | 7.5916 |
Domestic Equities | Doms Industries Limited | 0.5531 | 31099 | 7.4841 |
Domestic Equities | Brigade Enterprises Limited | 0.5489 | 78421 | 7.4269 |
Domestic Equities | Wockhardt Limited | 0.5410 | 63348 | 7.3199 |
Domestic Equities | Neuland Laboratories Limited | 0.5265 | 6714 | 7.1242 |
Domestic Equities | 360 One WAM Limited | 0.5166 | 70014 | 6.9895 |
Domestic Equities | P N Gadgil Jewellers Limited | 0.4971 | 125023 | 6.7256 |
Domestic Equities | Safari Industries (India) Limited | 0.4868 | 30835 | 6.5865 |
Domestic Equities | Polycab India Limited | 0.4614 | 13245 | 6.2429 |
Domestic Equities | Colgate Palmolive (India) Limited | 0.4143 | 22747 | 5.6062 |
Domestic Equities | Emcure Pharmaceuticals Limited | 0.4120 | 56790 | 5.5751 |
Domestic Equities | Data Patterns (India) Limited | 0.3908 | 36780 | 5.2880 |
Domestic Equities | Suven Pharmaceuticals Limited | 0.3906 | 43509 | 5.2850 |
Domestic Equities | Carborundum Universal Limited | 0.3874 | 63024 | 5.2414 |
Domestic Equities | Swiggy Limited | 0.3490 | 141096 | 4.7218 |
Domestic Equities | SRF Limited | 0.3391 | 16415 | 4.5886 |
Domestic Equities | Hindustan Aeronautics Limited | 0.3254 | 14256 | 4.4025 |
Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.2999 | 23998 | 4.0579 |
Domestic Equities | Vedant Fashions Limited | 0.2902 | 46569 | 3.9265 |
Domestic Equities | Hi-Tech Pipes Limited | 0.2327 | 303754 | 3.1481 |
Domestic Equities | Electronics Mart India Limited | 0.2322 | 249309 | 3.1420 |
Domestic Equities | Strides Pharma Science Limited | 0.2130 | 46513 | 2.8815 |
Domestic Equities | Onesource Specialty Pharma Limited | 0.2128 | 23256 | 2.8796 |
Domestic Equities | Craftsman Automation Limited | 0.1596 | 4798 | 2.1600 |
Domestic Equities | Titagarh Rail Systems Limited | 0.1392 | 27030 | 1.8840 |
Domestic Equities | Premier Energies Limited | 0.1149 | 17797 | 1.5542 |
Domestic Equities | Artemis Medicare Services Limited | 0.1079 | 63016 | 1.4598 |
Domestic Equities | Jyoti CNC Automation Ltd | 0.0707 | 11978 | 0.9566 |
Domestic Equities | Mrs. Bectors Food Specialities Limited | 0.0549 | 5625 | 0.7430 |
Total | | 94.4224 | | 1277.5966 |
Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_030325 | 5.3429 | | 72.2929 |
Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.2567 | | 3.4734 |
Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.0220 | | -0.2975 |
Total | | 5.5776 | | 75.4688 |