Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | HDFC Bank Limited | 6.4143 | 6132400 | 583.5592 |
Domestic Equities | ICICI Bank Limited | 4.6996 | 3058849 | 427.5659 |
Domestic Equities | Infosys Limited | 3.8445 | 2380000 | 349.7648 |
Domestic Equities | Larsen & Toubro Limited | 3.2894 | 831063 | 299.2658 |
Domestic Equities | Reliance Industries Limited | 3.1685 | 2124000 | 288.2693 |
Domestic Equities | Bajaj Finance Limited | 2.4760 | 2566050 | 225.2607 |
Domestic Equities | Mahindra & Mahindra Limited | 2.4607 | 699700 | 223.8690 |
Domestic Equities | Axis Bank Limited | 2.3953 | 2085000 | 217.9242 |
Domestic Equities | Maruti Suzuki India Limited | 2.2631 | 139202 | 205.8937 |
Domestic Equities | UltraTech Cement Limited | 1.8200 | 131000 | 165.5840 |
Domestic Equities | SBI Life Insurance Company Limited | 1.6571 | 835000 | 150.7593 |
Domestic Equities | Bharti Airtel Limited | 1.6548 | 797073 | 150.5511 |
Domestic Equities | NTPC Limited | 1.6381 | 4550000 | 149.0353 |
Domestic Equities | Varun Beverages Limited | 1.6378 | 3058685 | 149.0038 |
Domestic Equities | Eternal Limited | 1.5751 | 4564556 | 143.3042 |
Domestic Equities | Hindustan Unilever Limited | 1.4997 | 512960 | 136.4371 |
Domestic Equities | Mankind Pharma Limited | 1.4354 | 528395 | 130.5875 |
Domestic Equities | InterGlobe Aviation Limited | 1.4206 | 228916 | 129.2460 |
Domestic Equities | Hindustan Aeronautics Limited | 1.3799 | 289760 | 125.5414 |
Domestic Equities | Trent Limited | 1.3685 | 235000 | 124.5030 |
Domestic Equities | State Bank of India | 1.3408 | 1520000 | 121.9800 |
Domestic Equities | Power Finance Corporation Limited | 1.3158 | 3152820 | 119.7126 |
Domestic Equities | Radico Khaitan Limited | 1.2824 | 409005 | 116.6687 |
Domestic Equities | Samvardhana Motherson International Limited | 1.1824 | 11598624 | 107.5772 |
Domestic Equities | Bharti Hexacom Limited | 1.1711 | 600590 | 106.5447 |
Domestic Equities | Devyani International Limited | 1.1430 | 5968835 | 103.9890 |
Domestic Equities | Bharat Heavy Electricals Limited | 1.1203 | 4900000 | 101.9249 |
Domestic Equities | Kirloskar Oil Engines Limited | 1.1170 | 1131132 | 101.6266 |
Domestic Equities | Avenue Supermarts Limited | 1.1159 | 213478 | 101.5216 |
Domestic Equities | Tech Mahindra Limited | 1.1152 | 684859 | 101.4550 |
Domestic Equities | Kaynes Technology India Limited | 1.1122 | 165254 | 101.1850 |
Domestic Equities | Vishal Mega Mart Limited | 1.1114 | 6767389 | 101.1116 |
Domestic Equities | Godrej Consumer Products Limited | 1.1010 | 806109 | 100.1671 |
Domestic Equities | Coal India Limited | 1.0711 | 2600000 | 97.4480 |
Domestic Equities | Vedanta Limited | 1.0595 | 2291548 | 96.3940 |
Domestic Equities | Hindustan Petroleum Corporation Limited | 1.0590 | 2563037 | 96.3446 |
Domestic Equities | Aditya Birla Sun Life AMC Limited | 1.0512 | 1145216 | 95.6370 |
Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 1.0016 | 528466 | 91.1234 |
Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.9855 | 2716907 | 89.6579 |
Domestic Equities | Info Edge (India) Limited | 0.9739 | 652385 | 88.6004 |
Domestic Equities | Voltas Limited | 0.9313 | 616662 | 84.7294 |
Domestic Equities | LTIMindtree Limited | 0.9271 | 164313 | 84.3501 |
Domestic Equities | Siemens Energy India Limited | 0.9221 | 248572 | 83.8906 |
Domestic Equities | Jindal Steel Limited | 0.9039 | 869463 | 82.2338 |
Domestic Equities | Whirlpool of India Limited | 0.9002 | 629687 | 81.8971 |
Domestic Equities | The Indian Hotels Company Limited | 0.8870 | 1064000 | 80.6991 |
Domestic Equities | Lupin Limited | 0.8852 | 425000 | 80.5333 |
Domestic Equities | Kotak Mahindra Bank Limited | 0.8619 | 400000 | 78.4120 |
Domestic Equities | HDFC Life Insurance Company Limited | 0.8486 | 1000000 | 77.2050 |
Domestic Equities | SBI Cards and Payment Services Limited | 0.8390 | 950000 | 76.3325 |
Domestic Equities | Zensar Technologies Limited | 0.8356 | 989733 | 76.0214 |
Domestic Equities | Delhivery Limited | 0.8044 | 1563585 | 73.1836 |
Domestic Equities | Swiggy Limited | 0.7612 | 1690149 | 69.2539 |
Domestic Equities | Angel One Limited | 0.7447 | 306591 | 67.7505 |
Domestic Equities | One 97 Communications Limited | 0.7396 | 557470 | 67.2866 |
Domestic Equities | Mphasis Limited | 0.7222 | 235665 | 65.7034 |
Domestic Equities | Coforge Limited | 0.7146 | 377018 | 65.0092 |
Domestic Equities | Electronics Mart India Limited | 0.6910 | 5023978 | 62.8701 |
Domestic Equities | NTPC Green Energy Limited | 0.6723 | 5941388 | 61.1666 |
Domestic Equities | Finolex Cables Limited | 0.6419 | 711964 | 58.3988 |
Domestic Equities | Syngene International Limited | 0.5806 | 843900 | 52.8197 |
Domestic Equities | Cholamandalam Financial Holdings Limited | 0.5627 | 296657 | 51.1941 |
Domestic Equities | KFin Technologies Limited | 0.5516 | 491388 | 50.1805 |
Domestic Equities | Rategain Travel Technologies Limited | 0.5425 | 964426 | 49.3593 |
Domestic Equities | AU Small Finance Bank Limited | 0.5215 | 660771 | 47.4467 |
Domestic Equities | ABB India Limited | 0.5071 | 92284 | 46.1328 |
Domestic Equities | CESC Limited | 0.5045 | 3015961 | 45.8999 |
Domestic Equities | Apollo Hospitals Enterprise Limited | 0.5004 | 59828 | 45.5291 |
Domestic Equities | Siemens Limited | 0.5003 | 148572 | 45.5180 |
Domestic Equities | Tube Investments of India Limited | 0.4883 | 150000 | 44.4240 |
Domestic Equities | Tata Motors Limited | 0.4853 | 660000 | 44.1540 |
Domestic Equities | Dr. Reddy's Laboratories Limited | 0.4852 | 350327 | 44.1447 |
Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.4632 | 296610 | 42.1394 |
Domestic Equities | MedPlus Health Services Limited | 0.4164 | 450000 | 37.8878 |
Domestic Equities | Happy Forgings Limited | 0.3938 | 397477 | 35.8306 |
Domestic Equities | Kalpataru Projects International Limited | 0.3870 | 281910 | 35.2106 |
Domestic Equities | JSW Infrastructure Ltd | 0.3764 | 1156956 | 34.2459 |
Domestic Equities | Aditya Infotech Limited | 0.3551 | 255581 | 32.3054 |
Domestic Equities | Dixon Technologies (India) Limited | 0.3119 | 17000 | 28.3730 |
Domestic Equities | Somany Ceramics Limited | 0.2971 | 590717 | 27.0283 |
Domestic Equities | Awfis Space Solutions Limited | 0.2958 | 474853 | 26.9075 |
Domestic Equities | Kansai Nerolac Paints Limited | 0.2724 | 1032527 | 24.7796 |
Domestic Equities | UTI Asset Management Company Limited | 0.2408 | 170009 | 21.9057 |
Domestic Equities | Cyient Limited | 0.2357 | 183602 | 21.4447 |
Domestic Equities | PB Fintech Limited | 0.1946 | 100000 | 17.7080 |
Domestic Equities | HDB Financial Services Limited | 0.1924 | 224963 | 17.5066 |
Domestic Equities | Welspun Living Limited | 0.1881 | 1565152 | 17.1102 |
Domestic Equities | Stanley Lifestyles Limited | 0.1795 | 539829 | 16.3325 |
Total | | 97.7929 | | 8897.0402 |
Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.6542 | | 150.4924 |
Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.5512 | | 50.1496 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.0017 | | 0.1554 |
Total | | 2.2071 | | 200.7974 |