Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Bharti Airtel Limited | 4.4041 | 247358 | 42.8770 |
Domestic Equities | Info Edge (India) Limited | 3.8799 | 52600 | 37.7742 |
Domestic Equities | Linde India Limited | 3.7133 | 57774 | 36.1515 |
Domestic Equities | ICICI Bank Limited | 3.5316 | 255000 | 34.3829 |
Domestic Equities | TVS Motor Company Limited | 3.3057 | 133000 | 32.1840 |
Domestic Equities | Sun Pharmaceutical Industries Limited | 3.0290 | 170000 | 29.4899 |
Domestic Equities | PB Fintech Limited | 3.0143 | 184600 | 29.3468 |
Domestic Equities | Multi Commodity Exchange of India Limited | 2.9462 | 54000 | 28.6835 |
Domestic Equities | Hitachi Energy India Limited | 2.8903 | 22238 | 28.1392 |
Domestic Equities | Divi's Laboratories Limited | 2.5924 | 43700 | 25.2387 |
Domestic Equities | Infosys Limited | 2.5288 | 156750 | 24.6199 |
Domestic Equities | Zomato Limited | 2.4954 | 1204500 | 24.2948 |
Domestic Equities | Mrs. Bectors Food Specialities Limited | 2.3747 | 158200 | 23.1193 |
Domestic Equities | Maruti Suzuki India Limited | 2.3670 | 20000 | 23.0443 |
Domestic Equities | Cummins India Limited | 2.3573 | 75200 | 22.9499 |
Domestic Equities | Navin Fluorine International Limited | 2.2491 | 52000 | 21.8964 |
Domestic Equities | Trent Limited | 2.1879 | 40000 | 21.3006 |
Domestic Equities | Reliance Industries Limited | 2.1479 | 164000 | 20.9116 |
Domestic Equities | Concord Biotech Limited | 2.1141 | 122471 | 20.5825 |
Domestic Equities | Bajaj Finance Limited | 2.1133 | 23000 | 20.5749 |
Domestic Equities | 3M India Limited | 2.0664 | 6964 | 20.1184 |
Domestic Equities | Jyoti CNC Automation Ltd | 2.0420 | 187806 | 19.8802 |
Domestic Equities | ABB India Limited | 2.0281 | 35600 | 19.7447 |
Domestic Equities | KPIT Technologies Limited | 1.9607 | 146000 | 19.0888 |
Domestic Equities | Tata Consultancy Services Limited | 1.9409 | 52400 | 18.8962 |
Domestic Equities | Max Financial Services Limited | 1.8803 | 159500 | 18.3058 |
Domestic Equities | Computer Age Management Services Limited | 1.8740 | 49000 | 18.2444 |
Domestic Equities | GE Vernova T&D India Limited | 1.8395 | 114895 | 17.9093 |
Domestic Equities | Protean eGov Technologies Limited | 1.7116 | 124279 | 16.6633 |
Domestic Equities | Tega Industries Limited | 1.7037 | 112397 | 16.5864 |
Domestic Equities | Oracle Financial Services Software Limited | 1.6678 | 20682 | 16.2372 |
Domestic Equities | FSN E-Commerce Ventures Limited | 1.6371 | 890000 | 15.9381 |
Domestic Equities | Amber Enterprises India Limited | 1.6294 | 22000 | 15.8639 |
Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 1.4942 | 89621 | 14.5473 |
Domestic Equities | KFin Technologies Limited | 1.4806 | 140000 | 14.4144 |
Domestic Equities | TBO Tek Limited | 1.4683 | 118573 | 14.2952 |
Domestic Equities | Honeywell Automation India Limited | 1.3839 | 4000 | 13.4738 |
Domestic Equities | Mahindra & Mahindra Limited | 1.3691 | 50000 | 13.3290 |
Domestic Equities | Bosch Limited | 1.3221 | 4539 | 12.8719 |
Domestic Equities | PI Industries Limited | 1.2853 | 36500 | 12.5129 |
Domestic Equities | Amara Raja Energy & Mobility Ltd | 1.2170 | 118097 | 11.8487 |
Domestic Equities | Hexaware Technologies Limited | 1.1678 | 162251 | 11.3697 |
Domestic Equities | Dixon Technologies (India) Limited | 1.1236 | 8300 | 10.9390 |
Domestic Equities | Sona BLW Precision Forgings Limited | 1.0122 | 213676 | 9.8547 |
Domestic Equities | Angel One Limited | 0.7318 | 30800 | 7.1247 |
Total | | 95.2796 | | 927.6199 |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 4.4206 | | 43.0375 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -1.8145 | | -17.6654 |
Total | | 2.6061 | | 25.3721 |
Treasury Bills | 364 Days Tbill (MD 10/07/2025) | 1.0096 | 1000000 | 9.8290 |
Total | | 1.0096 | | 9.8290 |
Derivatives-Futures | Bharat Heavy Electricals Limited April 2025 Future | 1.1047 | 496125 | 10.7555 |
Total | | 1.1047 | | 10.7555 |