Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Reliance Industries Ltd | 6.5841 | 3038968 | 426.9750 |
Domestic Equities | HDFC Bank Ltd | 6.0673 | 2043971 | 393.4644 |
Domestic Equities | Hindustan Unilever Ltd | 4.0510 | 1121657 | 262.7033 |
Domestic Equities | Bharti Airtel Ltd | 3.8591 | 1342233 | 250.2593 |
Domestic Equities | Axis Bank Ltd | 3.5596 | 1948029 | 230.8414 |
Domestic Equities | Mahindra & Mahindra Ltd | 2.8812 | 637966 | 186.8475 |
Domestic Equities | Lemon Tree Hotels Ltd | 2.7096 | 12833401 | 175.7149 |
Domestic Equities | Mphasis Ltd | 2.7052 | 710533 | 175.4306 |
Domestic Equities | Intellect Design Arena Ltd | 2.5286 | 2076823 | 163.9756 |
Domestic Equities | ICICI Bank Ltd | 2.5277 | 1148695 | 163.9188 |
Domestic Equities | APL Apollo Tubes Ltd | 2.4937 | 998385 | 161.7184 |
Domestic Equities | HDFC Life Insurance Co Ltd | 2.4234 | 2113192 | 157.1581 |
Domestic Equities | Aster DM Healthcare Ltd | 2.3742 | 3049105 | 153.9646 |
Domestic Equities | Cholamandalam Investment and Finance Co Ltd | 2.3516 | 1022000 | 152.5028 |
Domestic Equities | CE Info Systems Ltd | 2.3180 | 837502 | 150.3232 |
Domestic Equities | Cipla Ltd | 2.2989 | 961743 | 149.0798 |
Domestic Equities | Eternal Ltd | 2.2942 | 6398413 | 148.7759 |
Domestic Equities | PB Fintech Ltd | 2.0893 | 833638 | 135.4912 |
Domestic Equities | Sudarshan Chemical Industries Ltd | 2.0591 | 1303298 | 133.5294 |
Domestic Equities | Info Edge (India) Ltd | 2.0109 | 184459 | 130.4033 |
Domestic Equities | UPL Ltd | 1.9941 | 1930420 | 129.3188 |
Domestic Equities | Interglobe Aviation Ltd | 1.9122 | 236227 | 124.0074 |
Domestic Equities | Indus Towers Ltd | 1.7680 | 2808852 | 114.6573 |
Domestic Equities | Godrej Consumer Products Ltd | 1.6154 | 831075 | 104.7570 |
Domestic Equities | Akums Drugs And Pharmaceuticals Ltd | 1.5631 | 1941100 | 101.3642 |
Domestic Equities | Ultratech Cement Ltd | 1.5218 | 84775 | 98.6866 |
Domestic Equities | Syrma SGS Technology Ltd | 1.4396 | 2005931 | 93.3560 |
Domestic Equities | NTPC Ltd | 1.3299 | 2432445 | 86.2423 |
Domestic Equities | Apollo Hospitals Enterprise Ltd | 1.2605 | 117160 | 81.7425 |
Domestic Equities | Devyani International Ltd | 1.2559 | 4558919 | 81.4451 |
Domestic Equities | Crompton Greaves Consumer Electricals Ltd | 1.1818 | 2272055 | 76.6364 |
Domestic Equities | TVS Motor Co Ltd | 1.1628 | 282218 | 75.4086 |
Domestic Equities | Kirloskar Oil Engines Ltd | 1.1533 | 1001916 | 74.7930 |
Domestic Equities | Piramal Pharma Ltd | 1.1090 | 3407626 | 71.9179 |
Domestic Equities | Pricol Ltd | 1.0558 | 1563667 | 68.4652 |
Domestic Equities | Maruti Suzuki India Ltd | 1.0282 | 54399 | 66.6769 |
Domestic Equities | Syngene International Ltd | 0.9201 | 941015 | 59.6651 |
Domestic Equities | Zensar Technologies Ltd | 0.8729 | 786828 | 56.6083 |
Domestic Equities | Larsen & Toubro Ltd | 0.8591 | 166745 | 55.7095 |
Domestic Equities | Affle 3i Ltd | 0.7920 | 324242 | 51.3599 |
Domestic Equities | Godrej Properties Ltd | 0.7569 | 227077 | 49.0827 |
Domestic Equities | TBO Tek Ltd | 0.7426 | 428711 | 48.1571 |
Domestic Equities | Eris Lifesciences Ltd | 0.7348 | 332747 | 47.6527 |
Domestic Equities | Senco Gold Ltd | 0.7063 | 1318797 | 45.8018 |
Domestic Equities | Prestige Estates Projects Ltd | 0.7039 | 331956 | 45.6473 |
Domestic Equities | Brigade Enterprises Ltd | 0.6885 | 434087 | 44.6502 |
Domestic Equities | Tata Motors Ltd | 0.6565 | 660862 | 42.5760 |
Domestic Equities | Metropolis Healthcare Ltd | 0.5085 | 193823 | 32.9790 |
Domestic Equities | Carborundum Universal Ltd | 0.4987 | 316360 | 32.3383 |
Domestic Equities | Gateway Distriparks Ltd | 0.2753 | 2985779 | 17.8550 |
Domestic Equities | Stanley Lifestyles Ltd | 0.2490 | 528424 | 16.1460 |
Domestic Equities | Somany Ceramics Ltd | 0.1638 | 247780 | 10.6223 |
Domestic Equities | Unichem Laboratories Ltd | 0.1546 | 166436 | 10.0261 |
Domestic Equities | Godavari Biorefineries Ltd | 0.0673 | 255654 | 4.3615 |
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 | | 92.8886 | | 6023.7918 |
Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 6.7280 | | 436.3085 |
Total | | 6.7280 | | 436.3085 |
Treasury Bills | 182 DTB (05-Jun-2025) | 0.3833 | 2500000 | 24.8601 |
Total | | 0.3833 | | 24.8601 |