Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | Torrent Power Limited | 6.4057 | 5162039 | 774.8737 |
Domestic Equities | Sundaram Finance Limited | 3.2977 | 840526 | 398.9094 |
Domestic Equities | ICICI Bank Limited | 3.1383 | 3300000 | 379.6320 |
Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 2.6722 | 2708830 | 323.2447 |
Domestic Equities | CG Power and Industrial Solutions Limited | 2.2719 | 4961080 | 274.8190 |
Domestic Equities | Sona BLW Precision Forgings Limited | 2.2505 | 4353220 | 272.2286 |
Domestic Equities | The Indian Hotels Company Limited | 2.0810 | 4364642 | 251.7307 |
Domestic Equities | Reliance Industries Limited | 2.0777 | 856629 | 251.3349 |
Domestic Equities | Bharti Airtel Limited | 1.6896 | 1545711 | 204.3894 |
Domestic Equities | Zomato Limited | 1.6007 | 10024967 | 193.6322 |
Domestic Equities | Bajaj Finance Limited | 1.5596 | 272490 | 188.6598 |
Domestic Equities | Coforge Limited | 1.4476 | 343135 | 175.1104 |
Domestic Equities | Tata Motors Limited | 1.3831 | 1660000 | 167.3114 |
Domestic Equities | State Bank of India | 1.3782 | 2017700 | 166.7125 |
Domestic Equities | InterGlobe Aviation Limited | 1.3426 | 407835 | 162.4121 |
Domestic Equities | Linde India Limited | 1.2941 | 189617 | 156.5440 |
Domestic Equities | Bharat Electronics Limited | 1.2801 | 6624711 | 154.8526 |
Domestic Equities | Trent Limited | 1.2760 | 350000 | 154.3465 |
Domestic Equities | Persistent Systems Limited | 1.2266 | 440464 | 148.3747 |
Domestic Equities | Tata Power Company Limited | 1.2089 | 3255130 | 146.2367 |
Domestic Equities | Mankind Pharma Limited | 1.2042 | 616098 | 145.6702 |
Domestic Equities | The Phoenix Mills Limited | 1.1974 | 459574 | 144.8416 |
Domestic Equities | PI Industries Limited | 1.1471 | 379721 | 138.7539 |
Domestic Equities | Cummins India Limited | 1.1371 | 419945 | 137.5509 |
Domestic Equities | Dixon Technologies (India) Limited | 1.1045 | 160165 | 133.6056 |
Domestic Equities | Astral Limited | 1.0898 | 622415 | 131.8337 |
Domestic Equities | Divi's Laboratories Limited | 1.0798 | 326358 | 130.6215 |
Domestic Equities | Avenue Supermarts Limited | 1.0770 | 282993 | 130.2843 |
Domestic Equities | Tata Consultancy Services Limited | 1.0728 | 339674 | 129.7775 |
Domestic Equities | HDFC Bank Limited | 1.0681 | 850000 | 129.2085 |
Domestic Equities | Supreme Industries Limited | 1.0680 | 255204 | 129.1868 |
Domestic Equities | Larsen & Toubro Limited | 0.9881 | 332552 | 119.5292 |
Domestic Equities | Pidilite Industries Limited | 0.9766 | 387440 | 118.1305 |
Domestic Equities | Sun Pharmaceutical Industries Limited | 0.9538 | 768078 | 115.3730 |
Domestic Equities | Global Health Limited | 0.9432 | 789491 | 114.0972 |
Domestic Equities | DLF Limited | 0.9329 | 1265327 | 112.8482 |
Domestic Equities | Mahindra & Mahindra Limited | 0.9209 | 516595 | 111.3960 |
Domestic Equities | Hindustan Aeronautics Limited | 0.9172 | 281651 | 110.9522 |
Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 0.9025 | 79755 | 109.1663 |
Domestic Equities | Torrent Pharmaceuticals Limited | 0.8746 | 400340 | 105.7918 |
Domestic Equities | TVS Motor Company Limited | 0.8228 | 483168 | 99.5326 |
Domestic Equities | KEI Industries Limited | 0.8091 | 244947 | 97.8710 |
Domestic Equities | Coal India Limited | 0.7733 | 2059052 | 93.5427 |
Domestic Equities | CreditAccess Grameen Limited | 0.7372 | 591168 | 89.1747 |
Domestic Equities | SBI Life Insurance Company Limited | 0.6827 | 574841 | 82.5788 |
Domestic Equities | Nestle India Limited | 0.6622 | 319480 | 80.1064 |
Domestic Equities | Jio Financial Services Limited | 0.6495 | 2084012 | 78.5673 |
Domestic Equities | Minda Corporation Limited | 0.6320 | 1873575 | 76.4512 |
Domestic Equities | Info Edge (India) Limited | 0.6297 | 125825 | 76.1713 |
Domestic Equities | Vijaya Diagnostic Centre Limited | 0.6264 | 1083445 | 75.7707 |
Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.6252 | 1320125 | 75.6300 |
Domestic Equities | United Spirits Limited | 0.5742 | 590159 | 69.4617 |
Domestic Equities | Cipla Limited | 0.5362 | 463268 | 64.8575 |
Domestic Equities | UNO Minda Limited | 0.5007 | 820711 | 60.5685 |
Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 0.5006 | 317832 | 60.5549 |
Domestic Equities | Power Grid Corporation of India Limited | 0.4916 | 1969973 | 59.4636 |
Domestic Equities | Oberoi Realty Limited | 0.4893 | 398990 | 59.1842 |
Domestic Equities | Fortis Healthcare Limited | 0.4749 | 1309971 | 57.4488 |
Domestic Equities | Clean Science and Technology Limited | 0.4728 | 433022 | 57.1892 |
Domestic Equities | Colgate Palmolive (India) Limited | 0.4628 | 198167 | 55.9792 |
Domestic Equities | Indian Bank | 0.4494 | 991616 | 54.3653 |
Domestic Equities | Godrej Consumer Products Limited | 0.4485 | 444852 | 54.2497 |
Domestic Equities | Apollo Hospitals Enterprise Limited | 0.4425 | 90000 | 53.5239 |
Domestic Equities | Motherson Sumi Wiring India Limited | 0.4392 | 7693405 | 53.1230 |
Domestic Equities | Siemens Limited | 0.4123 | 85384 | 49.8788 |
Domestic Equities | Sumitomo Chemical India Limited | 0.4116 | 1241181 | 49.7838 |
Domestic Equities | Bharat Dynamics Limited | 0.4114 | 251650 | 49.7650 |
Domestic Equities | Multi Commodity Exchange of India Limited | 0.4076 | 120000 | 49.3080 |
Domestic Equities | Schaeffler India Limited | 0.3875 | 127040 | 46.8759 |
Domestic Equities | Bank of Baroda | 0.3786 | 1626777 | 45.7938 |
Domestic Equities | Varun Beverages Limited | 0.3329 | 272174 | 40.2668 |
Domestic Equities | Tata Technologies Ltd | 0.3318 | 376131 | 40.1388 |
Domestic Equities | Bank of India | 0.3267 | 2547982 | 39.5192 |
Domestic Equities | Prestige Estates Projects Limited | 0.3239 | 283897 | 39.1849 |
Domestic Equities | Life Insurance Corporation Of India | 0.3235 | 400000 | 39.1300 |
Domestic Equities | AIA Engineering Limited | 0.3184 | 101417 | 38.5101 |
Domestic Equities | Tech Mahindra Limited | 0.3029 | 290000 | 36.6415 |
Domestic Equities | Hindustan Petroleum Corporation Limited | 0.2750 | 671379 | 33.2601 |
Domestic Equities | Privi Speciality Chemicals Limited | 0.2700 | 260148 | 32.6603 |
Domestic Equities | Kotak Mahindra Bank Limited | 0.2416 | 180000 | 29.2311 |
Domestic Equities | RHI Magnesita India Limited | 0.2347 | 436530 | 28.3854 |
Domestic Equities | Oil & Natural Gas Corporation Limited | 0.2156 | 922201 | 26.0845 |
Domestic Equities | Grindwell Norton Limited | 0.1658 | 94324 | 20.0594 |
Domestic Equities | MphasiS Limited | 0.1389 | 72582 | 16.8016 |
Domestic Equities | Bharat Petroleum Corporation Limited | 0.1258 | 250488 | 15.2134 |
Domestic Equities | Canara Bank | 0.1166 | 226697 | 14.0994 |
Domestic Equities | Vodafone Idea Limited | 0.1166 | 10686715 | 14.1065 |
Domestic Equities | Mrs. Bectors Food Specialities Limited | 0.0775 | 73470 | 9.3773 |
Total | | 82.1177 | | 9933.4162 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.5822 | | 70.4249 |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 0.3995 | | 48.3307 |
Total | | 0.9817 | | 118.7556 |
Domestic Mutual Funds Units | Axis NIFTY 50 ETF | 0.8637 | 4300000 | 104.4814 |
Total | | 0.8637 | | 104.4814 |
Overseas Equities | Microsoft Corp | 1.0907 | 40575 | 131.9350 |
Overseas Equities | Alphabet Inc A | 0.9666 | 86007 | 116.9280 |
Overseas Equities | Nvidia Corp Com | 0.9575 | 16050 | 115.8197 |
Overseas Equities | Meta Platforms Registered Shares A | 0.5703 | 19201 | 68.9839 |
Overseas Equities | Eli Lilly & Co | 0.5497 | 10193 | 66.4955 |
Overseas Equities | Procter & Gamble Co | 0.5162 | 45814 | 62.4456 |
Overseas Equities | Merck & Co. Inc | 0.5043 | 56526 | 61.0045 |
Overseas Equities | Visa Inc | 0.4916 | 26508 | 59.4679 |
Overseas Equities | Coca Cola Co. | 0.4783 | 112144 | 57.8545 |
Overseas Equities | Elevance Health Inc | 0.4471 | 12250 | 54.0792 |
Overseas Equities | Salesforce Inc | 0.4332 | 23330 | 52.4027 |
Overseas Equities | Booking Holdings Inc | 0.4292 | 1801 | 51.9245 |
Overseas Equities | SAP SE | 0.4278 | 34195 | 51.7522 |
Overseas Equities | TJX ORD | 0.4208 | 64774 | 50.9012 |
Overseas Equities | Netflix Inc | 0.4198 | 11043 | 50.7854 |
Overseas Equities | Siemens AG | 0.4174 | 64612 | 50.4933 |
Overseas Equities | Parker-Hannifin Corp | 0.4152 | 11035 | 50.2205 |
Overseas Equities | Lowes Cos Inc | 0.4149 | 26355 | 50.1837 |
Overseas Equities | Medtronic PLC | 0.4048 | 73062 | 48.9628 |
Overseas Equities | Taiwan Semiconductor Manufacturing Co Ltd | 0.3987 | 42045 | 48.2275 |
Overseas Equities | Autozone Inc | 0.3964 | 1942 | 47.9508 |
Overseas Equities | Adobe Inc | 0.3945 | 12345 | 47.7195 |
Overseas Equities | AIA Group Ltd | 0.3927 | 770600 | 47.5013 |
Overseas Equities | Bunzl PLC | 0.3894 | 146448 | 47.1075 |
Overseas Equities | Arista Networks Inc | 0.3776 | 21314 | 45.6707 |
Overseas Equities | Spotify Technology SA | 0.3734 | 19283 | 45.1646 |
Overseas Equities | Uber Technologies Inc | 0.3687 | 80580 | 44.5993 |
Overseas Equities | Alcon Inc | 0.3581 | 66846 | 43.3121 |
Overseas Equities | Reckitt Benckiser Group PLC | 0.3421 | 88511 | 41.3821 |
Total | | 14.1468 | | 1711.2756 |
ADRs & GDRs | SANOFI-ADR | 0.4326 | 127284 | 52.3344 |
ADRs & GDRs | Sony Group Corporation - ADR | 0.4071 | 71402 | 49.2398 |
Total | | 0.8397 | | 101.5742 |
Overseas Mutual Fund Units | iShares VII PLC - iShares NASDAQ 100 UCITS ETF | 0.5444 | 7835 | 65.8485 |
Overseas Mutual Fund Units | ISHARES CORE S&P 500 (USD) UCITS ETF | 0.5060 | 13712 | 61.2091 |
Total | | 1.0504 | | 127.0576 |