Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | HDFC Bank Ltd | 9.4669 | 12200000 | 1160.9520 |
Domestic Equities | ICICI Bank Ltd | 9.4605 | 8300000 | 1160.1740 |
Domestic Equities | Tata Consultancy Services Ltd | 6.0369 | 2400000 | 740.3280 |
Domestic Equities | Eternal Ltd | 6.0162 | 23500000 | 737.7825 |
Domestic Equities | Bharti Airtel Ltd | 6.0068 | 3900000 | 736.6320 |
Domestic Equities | Axis Bank Ltd | 5.5399 | 6500000 | 679.3800 |
Domestic Equities | Reliance Industries Ltd | 5.3122 | 4800000 | 651.4560 |
Domestic Equities | Cipla Ltd | 4.5362 | 3500000 | 556.2900 |
Domestic Equities | Sun Pharmaceutical Industries Ltd | 4.1607 | 3200000 | 510.2400 |
Domestic Equities | Maruti Suzuki India Ltd | 4.0405 | 335000 | 495.4985 |
Domestic Equities | Tata Steel Ltd | 3.1492 | 25000000 | 386.2000 |
Domestic Equities | Sobha Ltd | 3.1404 | 2693087 | 385.1114 |
Domestic Equities | Hindustan Unilever Ltd | 3.0907 | 1425000 | 379.0215 |
Domestic Equities | HDFC Life Insurance Co Ltd | 2.9589 | 4700000 | 362.8635 |
Domestic Equities | State Bank of India | 2.7484 | 4200000 | 337.0500 |
Domestic Equities | PB Fintech Ltd | 2.5992 | 1800000 | 318.7440 |
Domestic Equities | Interglobe Aviation Ltd | 2.5322 | 550000 | 310.5300 |
Domestic Equities | Jubilant Foodworks Ltd | 2.2873 | 4468295 | 280.4972 |
Domestic Equities | KEI Industries Ltd | 2.2181 | 713829 | 272.0117 |
Domestic Equities | Delhivery Ltd | 1.7175 | 4500000 | 210.6225 |
Domestic Equities | Cummins India Ltd | 1.6848 | 540000 | 206.6148 |
Domestic Equities | IndusInd Bank Ltd | 1.5980 | 2650000 | 195.9675 |
Domestic Equities | Ashok Leyland Ltd | 1.4807 | 14300000 | 181.5814 |
Domestic Equities | Dabur India Ltd | 1.4023 | 3300000 | 171.9630 |
Domestic Equities | Deepak Nitrite Ltd | 1.1194 | 767769 | 137.2694 |
Domestic Equities | Trent Ltd | 0.9720 | 225000 | 119.2050 |
Domestic Equities | Somany Ceramics Ltd | 0.5107 | 1368783 | 62.6287 |
Total | | 95.7868 | | 11746.6146 |
Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 4.0116 | | 491.9556 |
Total | | 4.0116 | | 491.9556 |
Treasury Bills | 91 DTB (13-Nov-2025) | 0.2016 | 2500000 | 24.7247 |
Total | | 0.2016 | | 24.7247 |