Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | HDFC Bank Limited | 7.9703 | 23381 | 4.6797 |
Domestic Equities | ICICI Bank Limited | 5.9576 | 24194 | 3.4980 |
Domestic Equities | Bajaj Holdings & Investment.Ltd | 5.0375 | 2057 | 2.9578 |
Domestic Equities | Reliance Industries Limited | 4.7632 | 18637 | 2.7967 |
Domestic Equities | Larsen & Toubro Limited | 4.5945 | 7351 | 2.6977 |
Domestic Equities | Bharti Airtel Limited | 4.5888 | 13407 | 2.6943 |
Domestic Equities | SBI Life Insurance Company Limited | 4.3275 | 13822 | 2.5409 |
Domestic Equities | Infosys Limited | 4.1061 | 15051 | 2.4109 |
Domestic Equities | Coal India Limited | 3.5804 | 53635 | 2.1022 |
Domestic Equities | Cholamandalam Financial Holdings Limited | 3.2246 | 8741 | 1.8933 |
Domestic Equities | NTPC Limited | 3.0562 | 53582 | 1.7945 |
Domestic Equities | Power Finance Corporation Limited | 2.8092 | 38592 | 1.6494 |
Domestic Equities | MphasiS Limited | 2.5563 | 5275 | 1.5009 |
Domestic Equities | Yatharth Hospital & Trauma Care Serv Ltd | 2.3927 | 26247 | 1.4049 |
Domestic Equities | PNB Housing Finance Limited | 2.2430 | 11871 | 1.3170 |
Domestic Equities | ICICI Lombard General Insurance Company | 1.9990 | 5753 | 1.1737 |
Domestic Equities | Sobha Limited | 1.9939 | 7987 | 1.1707 |
Domestic Equities | Steel Strips Wheels Ltd | 1.9923 | 42693 | 1.1698 |
Domestic Equities | Ambuja Cements Limited | 1.9383 | 19708 | 1.1380 |
Domestic Equities | State Bank of India | 1.8602 | 13314 | 1.0922 |
Domestic Equities | Hero MotoCorp Limited | 1.8286 | 2534 | 1.0737 |
Domestic Equities | Kotak Mahindra Bank Limited | 1.8195 | 4938 | 1.0683 |
Domestic Equities | SWIGGY LIMITED | 1.7446 | 25583 | 1.0243 |
Domestic Equities | Hyundai Motor India Limited | 1.6974 | 4490 | 0.9966 |
Domestic Equities | Manappuram Finance Limited | 1.5559 | 33176 | 0.9136 |
Domestic Equities | Shriram Pistons & Rings Limited | 1.5170 | 3595 | 0.8907 |
Domestic Equities | Ashok Leyland Limited | 1.4408 | 33716 | 0.8460 |
Domestic Equities | Axis Bank Limited | 1.3543 | 6631 | 0.7952 |
Domestic Equities | Senco Gold Limited | 1.2407 | 21223 | 0.7285 |
Domestic Equities | Maruti Suzuki India Limited | 1.1425 | 541 | 0.6708 |
Domestic Equities | Coforge Limited | 1.0718 | 3270 | 0.6293 |
Domestic Equities | TUBE INVESTMENTS OF INDIA LTD | 1.0712 | 2023 | 0.6290 |
Domestic Equities | OSWAL PUMPS LIMITED | 1.0160 | 8470 | 0.5965 |
Domestic Equities | SAGILITY INDIA LIMITED | 0.9707 | 138301 | 0.5699 |
Domestic Equities | TVS Holdings Limited | 0.9310 | 499 | 0.5467 |
Domestic Equities | Deepak Fertilizers and Petro. Corp. Ltd | 0.8619 | 2964 | 0.5061 |
Domestic Equities | GNA Axles Limited | 0.7373 | 13150 | 0.4329 |
Domestic Equities | Awfis Space Solutions Limited | 0.4664 | 4261 | 0.2738 |
Total | | 93.4596 | | 54.8745 |
Cash & Cash Equivalents and Net Assets | Net Receivable/Payable | 3.4006 | | 1.9967 |
Total | | 3.4006 | | 1.9967 |
Domestic Mutual Funds Units | Groww Liquid Fund - Dir Plan Growth Opt | 3.1398 | 7212 | 1.8435 |
Total | | 3.1398 | | 1.8435 |