Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | HDFC Bank Ltd | 6.1798 | 2043971 | 373.6788 |
Domestic Equities | Reliance Industries Ltd | 4.1903 | 1987098 | 253.3749 |
Domestic Equities | Bharti Airtel Ltd | 3.8477 | 1342233 | 232.6627 |
Domestic Equities | Hindustan Unilever Ltd | 3.0033 | 803952 | 181.6007 |
Domestic Equities | Mphasis Ltd | 2.9379 | 710533 | 177.6475 |
Domestic Equities | Mahindra & Mahindra Ltd | 2.8126 | 637966 | 170.0690 |
Domestic Equities | Lemon Tree Hotels Ltd | 2.7253 | 12833401 | 164.7937 |
Domestic Equities | Info Edge (India) Ltd | 2.5670 | 216138 | 155.2173 |
Domestic Equities | ICICI Bank Ltd | 2.5614 | 1148695 | 154.8843 |
Domestic Equities | APL Apollo Tubes Ltd | 2.5184 | 998385 | 152.2787 |
Domestic Equities | Aster DM Healthcare Ltd | 2.4381 | 3049105 | 147.4242 |
Domestic Equities | Intellect Design Arena Ltd | 2.3792 | 2076823 | 143.8615 |
Domestic Equities | CE Info Systems Ltd | 2.3398 | 837502 | 141.4834 |
Domestic Equities | Samvardhana Motherson International Ltd | 2.2099 | 10203812 | 133.6291 |
Domestic Equities | PB Fintech Ltd | 2.1917 | 833638 | 132.5276 |
Domestic Equities | Zomato Ltd | 2.1343 | 6398413 | 129.0560 |
Domestic Equities | Sudarshan Chemical Industries Ltd | 2.1342 | 1303298 | 129.0526 |
Domestic Equities | UPL Ltd | 2.0312 | 1930420 | 122.8230 |
Domestic Equities | Cipla Ltd | 1.9639 | 823394 | 118.7499 |
Domestic Equities | Cholamandalam Investment and Finance Co Ltd | 1.9178 | 762944 | 115.9637 |
Domestic Equities | Ultratech Cement Ltd | 1.6136 | 84775 | 97.5722 |
Domestic Equities | Godrej Consumer Products Ltd | 1.5933 | 831075 | 96.3424 |
Domestic Equities | Indus Towers Ltd | 1.5529 | 2808852 | 93.8999 |
Domestic Equities | Syrma SGS Technology Ltd | 1.5257 | 2005931 | 92.2528 |
Domestic Equities | Akums Drugs And Pharmaceuticals Ltd | 1.5190 | 1941100 | 91.8529 |
Domestic Equities | NTPC Ltd | 1.4385 | 2432445 | 86.9842 |
Domestic Equities | Crompton Greaves Consumer Electricals Ltd | 1.3300 | 2272055 | 80.4194 |
Domestic Equities | HDFC Life Insurance Co Ltd | 1.2966 | 1143404 | 78.4032 |
Domestic Equities | Apollo Hospitals Enterprise Ltd | 1.2819 | 117160 | 77.5154 |
Domestic Equities | Piramal Pharma Ltd | 1.2666 | 3407626 | 76.5864 |
Domestic Equities | Kirloskar Oil Engines Ltd | 1.1926 | 1001916 | 72.1129 |
Domestic Equities | Pricol Ltd | 1.1674 | 1563667 | 70.5917 |
Domestic Equities | Syngene International Ltd | 1.1301 | 941015 | 68.3365 |
Domestic Equities | TVS Motor Co Ltd | 1.1294 | 282218 | 68.2925 |
Domestic Equities | Devyani International Ltd | 1.1244 | 4558919 | 67.9917 |
Domestic Equities | Larsen & Toubro Ltd | 0.9630 | 166745 | 58.2324 |
Domestic Equities | Interglobe Aviation Ltd | 0.9568 | 113096 | 57.8526 |
Domestic Equities | Affle India Ltd | 0.9252 | 347809 | 55.9468 |
Domestic Equities | Zensar Technologies Ltd | 0.9120 | 786828 | 55.1448 |
Domestic Equities | TBO Tek Ltd | 0.8579 | 430261 | 51.8723 |
Domestic Equities | Godrej Properties Ltd | 0.7997 | 227077 | 48.3583 |
Domestic Equities | Eris Lifesciences Ltd | 0.7800 | 332747 | 47.1619 |
Domestic Equities | Carborundum Universal Ltd | 0.7654 | 456360 | 46.2817 |
Domestic Equities | Tata Motors Ltd | 0.7371 | 660862 | 44.5718 |
Domestic Equities | Voltas Ltd | 0.7238 | 300027 | 43.7649 |
Domestic Equities | Kirloskar Pneumatic Co Ltd | 0.7029 | 359390 | 42.5033 |
Domestic Equities | Brigade Enterprises Ltd | 0.7011 | 434087 | 42.3951 |
Domestic Equities | Prestige Estates Projects Ltd | 0.6502 | 331956 | 39.3169 |
Domestic Equities | Senco Gold Ltd | 0.5940 | 1318797 | 35.9174 |
Domestic Equities | ISGEC Heavy Engineering Ltd | 0.4994 | 287677 | 30.2003 |
Domestic Equities | Metropolis Healthcare Ltd | 0.4918 | 190059 | 29.7357 |
Domestic Equities | Kirloskar Brothers Ltd | 0.4410 | 155692 | 26.6654 |
Domestic Equities | Unichem Laboratories Ltd | 0.3825 | 331872 | 23.1282 |
Domestic Equities | Gateway Distriparks Ltd | 0.3220 | 3252270 | 19.4713 |
Domestic Equities | Somany Ceramics Ltd | 0.3183 | 458701 | 19.2471 |
Domestic Equities | Stanley Lifestyles Ltd | 0.2907 | 528424 | 17.5807 |
Domestic Equities | Emcure Pharmaceuticals Ltd | 0.2254 | 127115 | 13.6318 |
Domestic Equities | Timken India Ltd | 0.1629 | 35806 | 9.8490 |
Domestic Equities | Godavari Biorefineries Ltd | 0.0623 | 255654 | 3.7673 |
Domestic Equities | Numero Uno International Ltd ** ^^ | 0.0000 | 98000 | 0.0001 |
Domestic Equities | Chennai Interactive Business Services Pvt Ltd ** ^^ | 0.0000 | 23815 | 0.0000 |
Total | | 89.5114 | | 5412.5297 |
Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 10.0799 | | 609.5036 |
Total | | 10.0799 | | 609.5036 |
Treasury Bills | 182 DTB (05-Jun-2025)~~~ | 0.4088 | 2500000 | 24.7174 |
Total | | 0.4088 | | 24.7174 |