Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | ICICI Bank Limited | 4.7322 | 1943767 | 281.0298 |
Domestic Equities | JK Cement Limited | 3.0447 | 294012 | 180.8174 |
Domestic Equities | Reliance Industries Limited | 3.0277 | 1198240 | 179.8079 |
Domestic Equities | HDFC Bank Limited | 2.7305 | 810161 | 162.1537 |
Domestic Equities | Hindustan Petroleum Corporation Limited | 2.4367 | 3303402 | 144.7055 |
Domestic Equities | Max Financial Services Limited | 2.4238 | 873898 | 143.9397 |
Domestic Equities | Infosys Limited | 2.4130 | 894616 | 143.2996 |
Domestic Equities | AU Small Finance Bank Limited | 2.3789 | 1728116 | 141.2735 |
Domestic Equities | APL Apollo Tubes Limited | 2.2401 | 764939 | 133.0305 |
Domestic Equities | Axis Bank Limited | 2.2215 | 1100146 | 131.9295 |
Domestic Equities | State Bank of India | 2.2207 | 1607591 | 131.8787 |
Domestic Equities | Bharti Airtel Limited | 2.0785 | 614238 | 123.4373 |
Domestic Equities | Bharat Electronics Limited | 1.9075 | 2687487 | 113.2776 |
Domestic Equities | Jindal Steel & Power Limited | 1.8602 | 1173110 | 110.4718 |
Domestic Equities | Minda Industries Ltd | 1.8374 | 988110 | 109.1170 |
Domestic Equities | Bajaj Finance Limited | 1.7595 | 1115730 | 104.4881 |
Domestic Equities | Coforge Limited | 1.6610 | 512560 | 98.6422 |
Domestic Equities | Hindalco Industries Limited | 1.6183 | 1387114 | 96.1062 |
Domestic Equities | Hindustan Aeronautics Limited | 1.6134 | 196756 | 95.8162 |
Domestic Equities | Trent Limited | 1.6027 | 153082 | 95.1787 |
Domestic Equities | United Breweries Limited | 1.5910 | 484255 | 94.4830 |
Domestic Equities | K.P.R. Mill Limited | 1.5824 | 823612 | 93.9741 |
Domestic Equities | Schaeffler India Limited | 1.5796 | 231772 | 93.8051 |
Domestic Equities | Samvardhana Motherson International Limited | 1.5788 | 6055531 | 93.7578 |
Domestic Equities | Fortis Healthcare Limited | 1.5788 | 1180073 | 93.7568 |
Domestic Equities | InterGlobe Aviation Limited | 1.5403 | 153057 | 91.4745 |
Domestic Equities | Voltas Limited | 1.5126 | 683576 | 89.8287 |
Domestic Equities | LIC Housing Finance Limited | 1.4529 | 1394264 | 86.2840 |
Domestic Equities | Cholamandalam Investment and Finance Company Limited | 1.3940 | 508505 | 82.7846 |
Domestic Equities | TVS Motor Company Limited | 1.3693 | 278679 | 81.3185 |
Domestic Equities | Titan Company Limited | 1.3689 | 220306 | 81.2973 |
Domestic Equities | Chalet Hotels Limited | 1.3645 | 879315 | 81.0333 |
Domestic Equities | Larsen & Toubro Limited | 1.3613 | 220291 | 80.8424 |
Domestic Equities | Info Edge (India) Limited | 1.3298 | 530605 | 78.9699 |
Domestic Equities | Navin Fluorine International Limited | 1.3225 | 162940 | 78.5387 |
Domestic Equities | NTPC Limited | 1.3158 | 2333294 | 78.1420 |
Domestic Equities | Gokaldas Exports Ltd | 1.3154 | 867646 | 78.1185 |
Domestic Equities | Ajanta Pharmaceuticals Limited | 1.3126 | 302822 | 77.9494 |
Domestic Equities | REC Limited | 1.2687 | 1872324 | 75.3423 |
Domestic Equities | SBI Cards & Payment Services Limited | 1.2052 | 750972 | 71.5751 |
Domestic Equities | SAMHI Hotels Ltd | 1.1236 | 3000336 | 66.7245 |
Domestic Equities | Varun Beverages Limited | 1.1211 | 1455055 | 66.5760 |
Domestic Equities | WELSPUN CORP LIMITED | 1.0741 | 689972 | 63.7879 |
Domestic Equities | Bajaj Finserv Limited | 1.0469 | 302407 | 62.1749 |
Domestic Equities | Shriram Finance Ltd | 1.0180 | 855320 | 60.4583 |
Domestic Equities | Mankind Pharma Ltd | 1.0169 | 260320 | 60.3890 |
Domestic Equities | ABB India Limited | 0.9563 | 93399 | 56.7913 |
Domestic Equities | Jubilant Foodworks Limited | 0.9501 | 803984 | 56.4236 |
Domestic Equities | Container Corporation of India Limited | 0.9367 | 732154 | 55.6291 |
Domestic Equities | Astral Limited | 0.9251 | 364622 | 54.9412 |
Domestic Equities | Welspun Living Limited | 0.9154 | 3792544 | 54.3623 |
Domestic Equities | Phoenix Mills Limited | 0.8446 | 321192 | 50.1606 |
Domestic Equities | Muthoot Finance Limited | 0.7894 | 178661 | 46.8789 |
Domestic Equities | Sunteck Realty Limited | 0.7798 | 1039355 | 46.3085 |
Domestic Equities | Swiggy Ltd | 0.7784 | 1154466 | 46.2248 |
Domestic Equities | Vedanta Limited | 0.7348 | 946844 | 43.6353 |
Domestic Equities | Eternal Limited | 0.7314 | 1644288 | 43.4339 |
Domestic Equities | JSW Infrastructure Ltd | 0.7298 | 1384314 | 43.3429 |
Domestic Equities | Sona BLW Precision Forgings Limited | 0.7241 | 893317 | 42.9998 |
Domestic Equities | IndusInd Bank Limited | 0.7146 | 486638 | 42.4397 |
Domestic Equities | NTPC Green Energy Ltd | 0.6267 | 3555100 | 37.2183 |
Domestic Equities | Emcure Pharmaceuticals Ltd | 0.6003 | 275555 | 35.6513 |
Domestic Equities | Power Mech Projects Limited | 0.5977 | 105769 | 35.4971 |
Domestic Equities | Tube Investments of India Limited | 0.5831 | 111390 | 34.6312 |
Domestic Equities | Bajaj Auto Limited | 0.5556 | 39396 | 32.9981 |
Domestic Equities | Tech Mahindra Limited | 0.5503 | 193736 | 32.6833 |
Domestic Equities | Biocon Limited | 0.5279 | 881296 | 31.3477 |
Domestic Equities | Siemens Limited | 0.4649 | 84903 | 27.6062 |
Domestic Equities | FSN E-Commerce Ventures Limited | 0.4393 | 1251921 | 26.0888 |
Domestic Equities | Mahindra & Mahindra Limited | 0.4239 | 79078 | 25.1721 |
Domestic Equities | Siemens Limited | 0.3503 | 69903 | 20.8024 |
Domestic Equities | PI Industries Litmited | 0.2151 | 31125 | 12.7759 |
Domestic Equities | LTIMindtree Limited | 0.1910 | 21330 | 11.3412 |
Domestic Equities | Vinati Organics Limited | 0.0292 | 8766 | 1.7322 |
Total | | 98.2191 | | 5832.9052 |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 0.9344 | | 55.4900 |
Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 0.8419 | | 50.0000 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0045 | | 0.2686 |
Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0001 | | 0.0059 |
Total | | 1.7809 | | 105.7645 |