Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | HDFC Bank Ltd. | 5.6143 | 1106198 | 221.4055 |
Domestic Equities | Axis Bank Ltd. | 4.2498 | 1397561 | 167.5955 |
Domestic Equities | Reliance Industries Ltd. | 2.6077 | 685299 | 102.8360 |
Domestic Equities | ICICI Bank Ltd. | 2.5647 | 699535 | 101.1388 |
Domestic Equities | Larsen & Toubro Ltd. | 2.3198 | 249289 | 91.4841 |
Domestic Equities | Swiggy Ltd. | 2.2187 | 2185257 | 87.4977 |
Domestic Equities | Delhivery Ltd. | 2.1205 | 2184559 | 83.6249 |
Domestic Equities | Maruti Suzuki India Ltd. | 2.0675 | 65754 | 81.5350 |
Domestic Equities | ITC Ltd. | 2.0661 | 1956521 | 81.4793 |
Domestic Equities | Multi Commodity Exchange of India Ltd. | 1.9400 | 85540 | 76.5070 |
Domestic Equities | Tata Communications Ltd. | 1.8336 | 427724 | 72.3110 |
Domestic Equities | Cummins India Ltd. | 1.8123 | 210243 | 71.4700 |
Domestic Equities | CEAT Ltd. | 1.7524 | 187589 | 69.1078 |
Domestic Equities | Apollo Hospitals Enterprise Ltd. | 1.7362 | 94546 | 68.4702 |
Domestic Equities | Lupin Ltd. | 1.6214 | 329923 | 63.9391 |
Domestic Equities | State Bank of India | 1.6184 | 777973 | 63.8210 |
Domestic Equities | Bharat Forge Ltd. | 1.5776 | 475599 | 62.2131 |
Domestic Equities | Gland Pharma Ltd. | 1.5540 | 334229 | 61.2842 |
Domestic Equities | Tata Power Company Ltd. | 1.5301 | 1488209 | 60.3394 |
Domestic Equities | Tata Steel Ltd. | 1.4488 | 3576354 | 57.1358 |
Domestic Equities | PI Industries Ltd. | 1.4257 | 136970 | 56.2221 |
Domestic Equities | Dalmia Bharat Ltd. | 1.3973 | 249614 | 55.1048 |
Domestic Equities | Prestige Estates Projects Ltd. | 1.3589 | 323330 | 53.5887 |
Domestic Equities | Mphasis Ltd. | 1.3340 | 184891 | 52.6089 |
Domestic Equities | Wipro Ltd. | 1.3210 | 1958582 | 52.0944 |
Domestic Equities | Gujarat Gas Ltd. | 1.2716 | 1056126 | 50.1449 |
Domestic Equities | Sai Life Sciences Ltd. | 1.2703 | 647656 | 50.0962 |
Domestic Equities | TeamLease Services Ltd. | 1.2480 | 242304 | 49.2168 |
Domestic Equities | Dr. Reddy's Laboratories Ltd. | 1.2356 | 379695 | 48.7263 |
Domestic Equities | Tata Consultancy Services Ltd. | 1.2269 | 139758 | 48.3842 |
Domestic Equities | GO Digit General Insurance Ltd. | 1.1960 | 1310116 | 47.1642 |
Domestic Equities | Narayana Hrudayalaya Ltd. | 1.1892 | 216073 | 46.8965 |
Domestic Equities | Jyothy Laboratories Ltd. | 1.1878 | 1353202 | 46.8411 |
Domestic Equities | Trent Ltd. | 1.1751 | 74536 | 46.3428 |
Domestic Equities | Aditya Birla Capital Ltd. | 1.1659 | 1662190 | 45.9762 |
Domestic Equities | Bharat Heavy Electricals Ltd. | 1.1518 | 1705675 | 45.4221 |
Domestic Equities | HCL Technologies Ltd. | 1.1412 | 260352 | 45.0044 |
Domestic Equities | Oracle Financial Services Software Ltd. | 1.1183 | 49076 | 44.0997 |
Domestic Equities | CARE Ratings Ltd. | 1.0883 | 240004 | 42.9175 |
Domestic Equities | Biocon Ltd. | 1.0563 | 1171076 | 41.6552 |
Domestic Equities | Shriram Finance Ltd. | 1.0342 | 576976 | 40.7835 |
Domestic Equities | Equitas Small Finance Bank Ltd. | 1.0211 | 6000000 | 40.2660 |
Domestic Equities | Century Plyboards (India) Ltd. | 1.0099 | 524021 | 39.8256 |
Domestic Equities | RPG Life Sciences Ltd. | 1.0021 | 159293 | 39.5174 |
Domestic Equities | Bata India Ltd. | 1.0005 | 323079 | 39.4544 |
Domestic Equities | Vedanta Ltd. | 0.9943 | 850850 | 39.2114 |
Domestic Equities | Sagility India Ltd. | 0.9927 | 9500000 | 39.1495 |
Domestic Equities | One 97 Communications Ltd. | 0.9902 | 422596 | 39.0479 |
Domestic Equities | Campus Activewear Ltd. | 0.9885 | 1394718 | 38.9824 |
Domestic Equities | KPIT Technologies Ltd. | 0.9803 | 307140 | 38.6597 |
Domestic Equities | Supreme Industries Ltd. | 0.9705 | 87153 | 38.2724 |
Domestic Equities | AWL Agri Business Ltd. | 0.9643 | 1462896 | 38.0280 |
Domestic Equities | Timken India Ltd. | 0.9589 | 108097 | 37.8156 |
Domestic Equities | Bharti Airtel Ltd. | 0.9457 | 185588 | 37.2958 |
Domestic Equities | Kotak Mahindra Bank Ltd. | 0.9109 | 166028 | 35.9202 |
Domestic Equities | NMDC Ltd. | 0.8844 | 4982499 | 34.8775 |
Domestic Equities | SRF Ltd. | 0.8301 | 100967 | 32.7345 |
Domestic Equities | Interarch Building Solutions Ltd. | 0.8251 | 148254 | 32.5373 |
Domestic Equities | IndusInd Bank Ltd. | 0.8182 | 370000 | 32.2677 |
Domestic Equities | HDFC Asset Management Co. Ltd. | 0.8039 | 61062 | 31.7022 |
Domestic Equities | Interglobe Aviation Ltd. | 0.7995 | 52756 | 31.5296 |
Domestic Equities | Le Travenues Technology Pvt. Ltd. | 0.7978 | 1788693 | 31.4613 |
Domestic Equities | Whirlpool of India Ltd. | 0.7900 | 222315 | 31.1552 |
Domestic Equities | Honasa Consumer Ltd. | 0.7690 | 976042 | 30.3256 |
Domestic Equities | Avenue Supermarts Ltd. | 0.7670 | 69179 | 30.2471 |
Domestic Equities | Orient Electric Ltd. | 0.7600 | 1337674 | 29.9719 |
Domestic Equities | Voltas Ltd. | 0.7331 | 220000 | 28.9102 |
Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.7320 | 869634 | 28.8675 |
Domestic Equities | Power Finance Corporation Ltd. | 0.6869 | 633810 | 27.0890 |
Domestic Equities | Aurobindo Pharma Ltd. | 0.6820 | 237010 | 26.8959 |
Domestic Equities | Afcons Infrastructure Ltd. | 0.5161 | 465254 | 20.3525 |
Domestic Equities | Fino Payments Bank | 0.5113 | 711389 | 20.1650 |
Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.4860 | 280941 | 19.1644 |
Domestic Equities | Ganesha Ecosphere Ltd. | 0.4724 | 124618 | 18.6291 |
Domestic Equities | Arvind Ltd. | 0.4539 | 507340 | 17.8990 |
Domestic Equities | Hindalco Industries Ltd. | 0.3915 | 222858 | 15.4407 |
Domestic Equities | Bharat Electronics Ltd. | 0.0818 | 76557 | 3.2269 |
Domestic Equities | Bajaj Finance Ltd. | 0.0439 | 18470 | 1.7297 |
Total | | 98.2133 | | 3873.1120 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.2008 | | 47.3562 |
Cash & Cash Equivalents and Net Assets | TREPS | 0.5858 | | 23.1019 |
Total | | 1.7867 | | 70.4581 |