Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | HDFC Bank Limited | 9.3083 | 1851732 | 176.2108 |
Domestic Equities | ICICI Bank Limited | 7.8972 | 1069514 | 149.4967 |
Domestic Equities | Reliance Industries Limited | 7.2413 | 1010030 | 137.0813 |
Domestic Equities | Infosys Limited | 3.8530 | 496321 | 72.9393 |
Domestic Equities | Axis Bank Limited | 3.4647 | 627528 | 65.5892 |
Domestic Equities | Eternal Limited | 3.2500 | 1959660 | 61.5235 |
Domestic Equities | NTPC Limited | 3.1843 | 1840360 | 60.2810 |
Domestic Equities | Mahindra & Mahindra Limited | 2.7284 | 161432 | 51.6502 |
Domestic Equities | Bharti Airtel Limited | 2.6343 | 264024 | 49.8689 |
Domestic Equities | One 97 Communications Limited | 2.5768 | 404144 | 48.7802 |
Domestic Equities | Sun Pharmaceutical Industries Limited | 2.5661 | 304659 | 48.5779 |
Domestic Equities | Varun Beverages Limited | 2.4547 | 953876 | 46.4681 |
Domestic Equities | State Bank of India | 2.4358 | 574581 | 46.1101 |
Domestic Equities | Larsen & Toubro Limited | 2.4041 | 126382 | 45.5102 |
Domestic Equities | Tata Consultancy Services Limited | 2.3714 | 145528 | 44.8910 |
Domestic Equities | Bajaj Finserv Limited | 2.3587 | 233350 | 44.6515 |
Domestic Equities | ITC Limited | 1.7263 | 797528 | 32.6787 |
Domestic Equities | GE Vernova T&D India Limited | 1.7233 | 117383 | 32.6231 |
Domestic Equities | SBI Life Insurance Company Limited | 1.7214 | 180485 | 32.5866 |
Domestic Equities | InterGlobe Aviation Limited | 1.4665 | 49171 | 27.7619 |
Domestic Equities | Grasim Industries Limited | 1.4519 | 99023 | 27.4848 |
Domestic Equities | Coforge Limited | 1.3149 | 144355 | 24.8911 |
Domestic Equities | Bajaj Auto Limited | 1.3004 | 28521 | 24.6179 |
Domestic Equities | Avenue Supermarts Limited | 1.2924 | 51448 | 24.4666 |
Domestic Equities | Tech Mahindra Limited | 1.2429 | 158827 | 23.5286 |
Domestic Equities | Jubilant Ingrevia Limited | 1.2355 | 322427 | 23.3889 |
Domestic Equities | Divi's Laboratories Limited | 1.1715 | 36169 | 22.1770 |
Domestic Equities | Amber Enterprises India Limited | 1.1623 | 30276 | 22.0031 |
Domestic Equities | Godrej Properties Limited | 1.1427 | 111061 | 21.6314 |
Domestic Equities | Hyundai Motor India Ltd | 1.0816 | 83220 | 20.4754 |
Domestic Equities | CG Power and Industrial Solutions Limited | 1.0577 | 288396 | 20.0233 |
Domestic Equities | JSW Steel Limited | 1.0553 | 194590 | 19.9766 |
Domestic Equities | Prestige Estates Projects Limited | 1.0350 | 125448 | 19.5925 |
Domestic Equities | Ambuja Cements Limited | 0.9627 | 323571 | 18.2235 |
Domestic Equities | KFin Technologies Limited | 0.9236 | 171203 | 17.4833 |
Domestic Equities | Vedanta Limited | 0.8965 | 403454 | 16.9713 |
Domestic Equities | Craftsman Automation Limited | 0.8395 | 22990 | 15.8918 |
Domestic Equities | Lodha Developers Limited | 0.8393 | 133253 | 15.8878 |
Domestic Equities | Torrent Pharmaceuticals Limited | 0.8020 | 42649 | 15.1822 |
Domestic Equities | Titan Company Limited | 0.7914 | 41286 | 14.9819 |
Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.7637 | 101760 | 14.4570 |
Domestic Equities | Alkem Laboratories Limited | 0.7261 | 25919 | 13.7461 |
Domestic Equities | Trent Limited | 0.7248 | 25899 | 13.7213 |
Domestic Equities | Inox Green Energy Services Limited | 0.6939 | 894878 | 13.1359 |
Domestic Equities | Zinka Logistics Solution Limited | 0.6191 | 184043 | 11.7189 |
Domestic Equities | Asian Paints Limited | 0.6181 | 46458 | 11.7009 |
Domestic Equities | Fortis Healthcare Limited | 0.6055 | 125755 | 11.4626 |
Domestic Equities | Siemens Energy India Limited | 0.5347 | 29991 | 10.1217 |
Domestic Equities | Max Financial Services Limited | 0.4948 | 58467 | 9.3676 |
Domestic Equities | ETHOS LTD. | 0.4908 | 41074 | 9.2905 |
Domestic Equities | AWL Agri Business Limited | 0.4584 | 345000 | 8.6768 |
Domestic Equities | HDFC Asset Management Company Limited | 0.4199 | 14549 | 7.9481 |
Domestic Equities | Syngene International Limited | 0.3966 | 119963 | 7.5085 |
Domestic Equities | Tata Power Company Limited | 0.3838 | 194171 | 7.2649 |
Domestic Equities | Bharat Electronics Limited | 0.3810 | 195271 | 7.2133 |
Domestic Equities | AstraZeneca Pharma India Limited | 0.3608 | 8072 | 6.8293 |
Domestic Equities | Ather Energy Limited | 0.3119 | 131165 | 5.9044 |
Domestic Equities | Sona BLW Precision Forgings Limited | 0.2752 | 117599 | 5.2102 |
Domestic Equities | Vedant Fashions Limited | 0.2695 | 68845 | 5.1011 |
Domestic Equities | Godawari Power And Ispat limited | 0.2362 | 192443 | 4.4720 |
Domestic Equities | Poonawalla Fincorp Limited | 0.1917 | 84083 | 3.6286 |
Total | | 98.9220 | | 1872.6389 |
Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_010925 | 1.0685 | | 20.2266 |
Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.1435 | | 2.7165 |
Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.1340 | | -2.5366 |
Total | | 1.0780 | | 20.4065 |