Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | HDFC Bank Limited | 8.7293 | 1940899 | 336.2413 |
Domestic Equities | Reliance Industries Limited | 4.5829 | 1470923 | 176.5255 |
Domestic Equities | Divi's Laboratories Limited | 4.3600 | 306447 | 167.9406 |
Domestic Equities | Hindustan Unilever Limited | 4.2720 | 751296 | 164.5526 |
Domestic Equities | Tata Consultancy Services Limited | 4.2192 | 466575 | 162.5197 |
Domestic Equities | Bajaj Finance Limited | 3.9302 | 177470 | 151.3872 |
Domestic Equities | Infosys Limited | 3.8553 | 879899 | 148.5006 |
Domestic Equities | ICICI Bank Limited | 3.4991 | 1119353 | 134.7813 |
Domestic Equities | Mahindra & Mahindra Limited | 2.8990 | 431961 | 111.6662 |
Domestic Equities | Britannia Industries Limited | 2.7777 | 232826 | 106.9940 |
Domestic Equities | Jubilant Foodworks Limited | 2.1632 | 1330847 | 83.3243 |
Domestic Equities | Axis Bank Limited | 2.1527 | 816509 | 82.9206 |
Domestic Equities | Bharti Airtel Limited | 2.0815 | 510610 | 80.1760 |
Domestic Equities | Havells India Limited | 2.0486 | 554996 | 78.9093 |
Domestic Equities | State Bank of India | 1.9558 | 1093731 | 75.3362 |
Domestic Equities | Zomato Limited | 1.7875 | 3099982 | 68.8506 |
Domestic Equities | United Breweries Limited | 1.7175 | 339931 | 66.1557 |
Domestic Equities | Dr. Reddy's Laboratories Limited | 1.5781 | 544422 | 60.7847 |
Domestic Equities | GE Vernova T&D India Limited | 1.5163 | 436424 | 58.4066 |
Domestic Equities | Multi Commodity Exchange of India Limited | 1.5163 | 117008 | 58.4063 |
Domestic Equities | Aditya Birla Capital Limited | 1.4404 | 3549083 | 55.4828 |
Domestic Equities | Sanofi Consumer Healthcare India Limited | 1.3185 | 111558 | 50.7857 |
Domestic Equities | Alkem Laboratories Limited | 1.2375 | 102595 | 47.6677 |
Domestic Equities | HDFC Life Insurance Company Limited | 1.2319 | 779785 | 47.4499 |
Domestic Equities | Jio Financial Services Limited | 1.0386 | 1926986 | 40.0062 |
Domestic Equities | Can Fin Homes Limited | 0.9950 | 663472 | 38.3255 |
Domestic Equities | Affle (India) Limited | 0.9644 | 265290 | 37.1472 |
Domestic Equities | Syngene International Limited | 0.9391 | 554446 | 36.1721 |
Domestic Equities | Piramal Pharma Limited | 0.8607 | 1745995 | 33.1547 |
Domestic Equities | UNO Minda Limited | 0.8311 | 387592 | 32.0112 |
Domestic Equities | Neuland Laboratories Limited | 0.8081 | 29334 | 31.1263 |
Domestic Equities | Radico Khaitan Limited | 0.8066 | 149879 | 31.0707 |
Domestic Equities | K.P.R. Mill Limited | 0.7962 | 382585 | 30.6680 |
Domestic Equities | Hitachi Energy India Limited | 0.7689 | 26246 | 29.6169 |
Domestic Equities | Emcure Pharmaceuticals Limited | 0.7536 | 295672 | 29.0261 |
Domestic Equities | Landmark Cars Limited | 0.7225 | 624037 | 27.8289 |
Domestic Equities | Go Digit General Insurance Limited | 0.6773 | 855797 | 26.0890 |
Domestic Equities | Metro Brands Limited | 0.6501 | 224142 | 25.0400 |
Domestic Equities | Gillette India Limited | 0.6440 | 31461 | 24.8079 |
Domestic Equities | The Ramco Cements Limited | 0.6435 | 299008 | 24.7878 |
Domestic Equities | Kajaria Ceramics Limited | 0.5598 | 252996 | 21.5628 |
Domestic Equities | Cera Sanitaryware Limited | 0.5312 | 38668 | 20.4602 |
Domestic Equities | Neogen Chemicals Limited | 0.5231 | 120724 | 20.1500 |
Domestic Equities | Shaily Engineering Plastics Limited | 0.4901 | 124318 | 18.8789 |
Domestic Equities | Star Cement Limited | 0.4783 | 912175 | 18.4223 |
Domestic Equities | Orchid Pharma Limited | 0.4750 | 190399 | 18.2983 |
Domestic Equities | KSB Limited | 0.4747 | 296321 | 18.2830 |
Domestic Equities | Vinati Organics Limited | 0.4646 | 117379 | 17.8974 |
Domestic Equities | Thomas Cook (India) Limited | 0.4554 | 1404581 | 17.5432 |
Domestic Equities | HEG Limited | 0.4406 | 473578 | 16.9730 |
Domestic Equities | ABB India Limited | 0.4141 | 32318 | 15.9502 |
Domestic Equities | AIA Engineering Limited | 0.3877 | 47541 | 14.9338 |
Domestic Equities | VA Tech Wabag Limited | 0.3814 | 112691 | 14.6893 |
Domestic Equities | FSN E-Commerce Ventures Limited | 0.3789 | 919144 | 14.5960 |
Domestic Equities | V-Mart Retail Limited | 0.3750 | 48291 | 14.4446 |
Domestic Equities | PNB Housing Finance Limited | 0.3560 | 179648 | 13.7134 |
Domestic Equities | Pondy Oxides & Chemicals Ltd | 0.3477 | 232555 | 13.3940 |
Domestic Equities | Schneider Electric Infrastructure Limited | 0.3465 | 218060 | 13.3464 |
Domestic Equities | Dr. Lal Path Labs Limited | 0.3277 | 54635 | 12.6231 |
Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 0.3149 | 49000 | 12.1292 |
Domestic Equities | Safari Industries (India) Limited | 0.2909 | 52451 | 11.2038 |
Domestic Equities | Cummins India Limited | 0.2295 | 32526 | 8.8404 |
Domestic Equities | Engineers India Limited | 0.1892 | 485344 | 7.2889 |
Domestic Equities | Mold-Tek Packaging Limited | 0.1817 | 147428 | 6.9984 |
Domestic Equities | Swiggy Limited | 0.1738 | 200000 | 6.6930 |
Domestic Equities | SBI Life Insurance Company Limited | 0.0936 | 25200 | 3.6049 |
Domestic Equities | Brainbees Solutions Ltd | 0.0881 | 90097 | 3.3926 |
Domestic Equities | Grindwell Norton Limited | 0.0526 | 14093 | 2.0264 |
Domestic Equities | Dixon Technologies (India) Limited | 0.0364 | 1007 | 1.4033 |
Domestic Equities | Vedant Fashions Limited | 0.0079 | 3597 | 0.3033 |
Total | | 89.6367 | | 3452.6882 |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 9.1506 | | 352.4684 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 2.9763 | | 114.6422 |
Total | | 12.1269 | | 467.1107 |
Derivatives-Futures | Infosys Limited March 2025 Future | -1.7636 | -400000 | -67.9300 |
Total | | -1.7636 | | -67.9300 |