Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | HDFC Bank Ltd | 4.7422 | 1559094 | 280.0211 |
Domestic Equities | ICICI Bank Ltd | 3.7319 | 1694988 | 220.3654 |
Domestic Equities | Bharti Airtel Ltd | 3.6987 | 1342233 | 218.4014 |
Domestic Equities | Zomato Ltd | 3.5962 | 7590491 | 212.3516 |
Domestic Equities | Mahindra & Mahindra Ltd | 3.2046 | 637966 | 189.2271 |
Domestic Equities | Info Edge (India) Ltd | 3.0217 | 216138 | 178.4284 |
Domestic Equities | PB Fintech Ltd | 2.6738 | 833638 | 157.8827 |
Domestic Equities | Aster DM Healthcare Ltd | 2.5816 | 3049105 | 152.4400 |
Domestic Equities | Mphasis Ltd | 2.4657 | 489482 | 145.5989 |
Domestic Equities | Reliance Industries Ltd | 2.4465 | 1117952 | 144.4618 |
Domestic Equities | Lemon Tree Hotels Ltd | 2.4219 | 10951216 | 143.0119 |
Domestic Equities | Hindustan Unilever Ltd | 2.3747 | 561754 | 140.2222 |
Domestic Equities | Sudarshan Chemical Industries Ltd | 2.3527 | 1303298 | 138.9251 |
Domestic Equities | Piramal Pharma Ltd | 2.3113 | 5078262 | 136.4783 |
Domestic Equities | Zensar Technologies Ltd | 2.1604 | 1680520 | 127.5683 |
Domestic Equities | Cipla Ltd | 2.1389 | 823394 | 126.3004 |
Domestic Equities | Samvardhana Motherson International Ltd | 1.7016 | 6184812 | 100.4785 |
Domestic Equities | Metropolis Healthcare Ltd | 1.6869 | 465126 | 99.6114 |
Domestic Equities | Kirloskar Pneumatic Co Ltd | 1.6706 | 557662 | 98.6476 |
Domestic Equities | Indus Towers Ltd | 1.6618 | 2808852 | 98.1272 |
Domestic Equities | Syrma SGS Technology Ltd | 1.6598 | 1731097 | 98.0061 |
Domestic Equities | ISGEC Heavy Engineering Ltd | 1.6534 | 680439 | 97.6328 |
Domestic Equities | Eris Lifesciences Ltd | 1.6241 | 665911 | 95.9012 |
Domestic Equities | Crompton Greaves Consumer Electricals Ltd | 1.5800 | 2277182 | 93.2961 |
Domestic Equities | CE Info Systems Ltd | 1.5753 | 530794 | 93.0163 |
Domestic Equities | Syngene International Ltd | 1.4993 | 941015 | 88.5307 |
Domestic Equities | NTPC Ltd | 1.4980 | 2432445 | 88.4559 |
Domestic Equities | Pricol Ltd | 1.4669 | 1790559 | 86.6183 |
Domestic Equities | Kirloskar Oil Engines Ltd | 1.4173 | 746044 | 83.6875 |
Domestic Equities | Godrej Consumer Products Ltd | 1.3997 | 664062 | 82.6525 |
Domestic Equities | APL Apollo Tubes Ltd | 1.3697 | 533351 | 80.8773 |
Domestic Equities | Apollo Hospitals Enterprise Ltd | 1.3549 | 117160 | 80.0074 |
Domestic Equities | Devyani International Ltd | 1.2757 | 4558919 | 75.3270 |
Domestic Equities | Voltas Ltd | 1.2755 | 454196 | 75.3171 |
Domestic Equities | HDFC Life Insurance Co Ltd | 1.2737 | 1143404 | 75.2074 |
Domestic Equities | TBO Tek Ltd | 1.1561 | 430261 | 68.2652 |
Domestic Equities | Kirloskar Brothers Ltd | 1.0974 | 284222 | 64.7998 |
Domestic Equities | Intellect Design Arena Ltd | 1.0842 | 892930 | 64.0231 |
Domestic Equities | Akums Drugs And Pharmaceuticals Ltd | 1.0651 | 1039330 | 62.8899 |
Domestic Equities | Larsen & Toubro Ltd | 1.0518 | 166745 | 62.1092 |
Domestic Equities | Senco Gold Ltd | 0.9961 | 510855 | 58.8173 |
Domestic Equities | Affle India Ltd | 0.9538 | 347809 | 56.3190 |
Domestic Equities | Bharti Hexacom Ltd | 0.9137 | 392045 | 53.9532 |
Domestic Equities | Brigade Enterprises Ltd | 0.9122 | 434087 | 53.8659 |
Domestic Equities | Multi Commodity Exchange Of India Ltd | 0.8948 | 85426 | 52.8390 |
Domestic Equities | Tata Motors Ltd | 0.8802 | 660862 | 51.9735 |
Domestic Equities | TVS Motor Co Ltd | 0.8652 | 209860 | 51.0894 |
Domestic Equities | Interglobe Aviation Ltd | 0.8387 | 113096 | 49.5236 |
Domestic Equities | Unichem Laboratories Ltd | 0.7760 | 545527 | 45.8215 |
Domestic Equities | Cholamandalam Investment and Finance Co Ltd | 0.7577 | 362566 | 44.7388 |
Domestic Equities | Bharat Electronics Ltd | 0.6433 | 1233348 | 37.9871 |
Domestic Equities | CESC Ltd | 0.6111 | 2074032 | 36.0840 |
Domestic Equities | Carborundum Universal Ltd | 0.5985 | 242187 | 35.3387 |
Domestic Equities | Somany Ceramics Ltd | 0.5523 | 468805 | 32.6124 |
Domestic Equities | Emcure Pharmaceuticals Ltd | 0.5491 | 237540 | 32.4242 |
Domestic Equities | Gateway Distriparks Ltd | 0.5205 | 3720002 | 30.7347 |
Domestic Equities | Teamlease Services Ltd | 0.4611 | 93935 | 27.2247 |
Domestic Equities | Stanley Lifestyles Ltd | 0.4128 | 562449 | 24.3737 |
Domestic Equities | Waaree Energies Ltd | 0.2711 | 60005 | 16.0078 |
Domestic Equities | Timken India Ltd | 0.2049 | 35806 | 12.0967 |
Domestic Equities | Godavari Biorefineries Ltd | 0.1531 | 255654 | 9.0425 |
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 | | 93.7879 | | 5538.0377 |
Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 5.7953 | | 342.2042 |
Total | | 5.7953 | | 342.2042 |
Treasury Bills | 91 DTB (27-Feb-2025) | 0.4168 | 2500000 | 24.6129 |
Total | | 0.4168 | | 24.6129 |