Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | Eternal Ltd. | 7.9842 | 22857737 | 603.7871 |
Domestic Equities | TBO Tek Ltd. | 6.3535 | 3432663 | 480.4698 |
Domestic Equities | Zinka Logistics Solutions Ltd. | 5.6586 | 9814746 | 427.9229 |
Domestic Equities | Divi's Laboratories Ltd. | 5.3718 | 596563 | 406.2296 |
Domestic Equities | Nazara Technologies Ltd. | 4.6938 | 2755427 | 354.9610 |
Domestic Equities | Route Mobile Ltd. | 4.5572 | 3366351 | 344.6302 |
Domestic Equities | Happiest Minds Technologies Ltd. | 4.0872 | 4712365 | 309.0840 |
Domestic Equities | Abbott India Ltd. | 4.0586 | 86045 | 306.9225 |
Domestic Equities | Lupin Ltd. | 4.0058 | 1563106 | 302.9299 |
Domestic Equities | Firstsource Solutions Ltd. | 3.9879 | 8049649 | 301.5801 |
Domestic Equities | Info Edge (India) Ltd. | 3.6504 | 1854840 | 276.0558 |
Domestic Equities | FSN E-Commerce Ventures Ltd. | 3.0952 | 11232345 | 234.0708 |
Domestic Equities | Pfizer Ltd. | 3.0369 | 404515 | 229.6634 |
Domestic Equities | Honeywell Automation India Ltd. | 2.9532 | 56748 | 223.3318 |
Domestic Equities | Sun Pharmaceutical Industries Ltd. | 2.9076 | 1312167 | 219.8798 |
Domestic Equities | Sona Blw Precision Forgings Ltd. | 2.4964 | 3922039 | 188.7873 |
Domestic Equities | Brainbees Solutions Ltd. | 2.4706 | 4840310 | 186.8360 |
Domestic Equities | Thermax Ltd. | 2.0618 | 456000 | 155.9201 |
Domestic Equities | Bajaj Finance Ltd. | 2.0433 | 1650000 | 154.5225 |
Domestic Equities | TeamLease Services Ltd. | 1.8456 | 687133 | 139.5705 |
Domestic Equities | Bajaj Finserv Ltd. | 1.7672 | 650000 | 133.6400 |
Domestic Equities | NIIT Learning Systems Ltd. | 1.7273 | 3889878 | 130.6221 |
Domestic Equities | Hero MotoCorp Ltd. | 1.6809 | 300000 | 127.1130 |
Domestic Equities | Indegene Ltd. | 1.5872 | 2088772 | 120.0313 |
Domestic Equities | Home First Finance Company India Ltd. | 1.5676 | 859985 | 118.5489 |
Domestic Equities | Grindwell Norton Ltd. | 1.5643 | 684099 | 118.2944 |
Domestic Equities | GO Digit General Insurance Ltd. | 1.4420 | 3029115 | 109.0481 |
Domestic Equities | PB Fintech Ltd. | 1.3972 | 579307 | 105.6598 |
Domestic Equities | Tata Motors Ltd. | 1.3855 | 1522950 | 104.7790 |
Domestic Equities | Hexaware Technologies Ltd. | 1.0845 | 964197 | 82.0098 |
Domestic Equities | Indiamart Intermesh Ltd. | 1.0822 | 315000 | 81.8370 |
Domestic Equities | Ather Energy Ltd. | 1.0733 | 2442619 | 81.1682 |
Domestic Equities | LTIMindtree Ltd. | 0.9692 | 137850 | 73.2948 |
Domestic Equities | Rainbow Children's Medicare Ltd. | 0.6845 | 331400 | 51.7647 |
Domestic Equities | Timken India Ltd. | 0.2313 | 50000 | 17.4915 |
Domestic Equities | Gland Pharma Ltd. | 0.1344 | 55451 | 10.1675 |
Total | | 96.6982 | | 7312.6252 |
Cash & Cash Equivalents and Net Assets | TREPS | 2.6871 | | 203.2059 |
Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.1763 | | -13.3305 |
Total | | 2.5108 | | 189.8754 |
Treasury Bills | 91 DAY T-BILL 11.07.25 | 0.7262 | 5500000 | 54.9195 |
Treasury Bills | 182 DAY T-BILL 20.11.25 | 0.0647 | 500000 | 4.8958 |
Total | | 0.7910 | | 59.8153 |