Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | HDFC Bank Limited | 8.3394 | 649254 | 129.9482 |
Domestic Equities | ICICI Bank Limited | 6.6626 | 718081 | 103.8202 |
Domestic Equities | Infosys Limited | 6.0310 | 586700 | 93.9776 |
Domestic Equities | Bharti Airtel Limited | 4.1321 | 320404 | 64.3884 |
Domestic Equities | Reliance Industries Limited | 4.0917 | 424891 | 63.7591 |
Domestic Equities | Bajaj Finance Ltd | 3.7556 | 624890 | 58.5209 |
Domestic Equities | Kotak Mahindra Bank Limited | 3.0408 | 219008 | 47.3824 |
Domestic Equities | Axis Bank Limited | 2.8635 | 372088 | 44.6208 |
Domestic Equities | Eicher Motors Limited | 2.7028 | 74457 | 42.1166 |
Domestic Equities | Titan Company Limited | 2.7015 | 114075 | 42.0960 |
Domestic Equities | Britannia Industries Limited | 2.1452 | 57130 | 33.4268 |
Domestic Equities | Tech Mahindra Limited | 2.1439 | 198031 | 33.4078 |
Domestic Equities | Cholamandalam Investment and Finance Company Limited | 2.1233 | 203233 | 33.0863 |
Domestic Equities | Eternal Limited | 2.1083 | 1243732 | 32.8532 |
Domestic Equities | NTPC Green Energy Limited | 2.1011 | 3127402 | 32.7408 |
Domestic Equities | Bharat Petroleum Corporation Limited | 2.0882 | 980228 | 32.5387 |
Domestic Equities | Torrent Pharmaceuticals Limited | 2.0241 | 92545 | 31.5412 |
Domestic Equities | Tata Consumer Products Limited | 1.9752 | 280080 | 30.7780 |
Domestic Equities | Vishal Mega Mart Limited | 1.9738 | 2295652 | 30.7571 |
Domestic Equities | Samvardhana Motherson International Limited | 1.9399 | 1952403 | 30.2291 |
Domestic Equities | Divi's Laboratories Limited | 1.9144 | 43808 | 29.8311 |
Domestic Equities | ABB India Limited | 1.7182 | 44033 | 26.7743 |
Domestic Equities | Hyundai Motor India Ltd | 1.7023 | 119501 | 26.5256 |
Domestic Equities | Mahindra & Mahindra Limited | 1.5960 | 78128 | 24.8697 |
Domestic Equities | Poly Medicure Limited | 1.5578 | 109168 | 24.2746 |
Domestic Equities | SRF Limited | 1.5117 | 72656 | 23.5558 |
Domestic Equities | Bharat Electronics Limited | 1.4362 | 530947 | 22.3794 |
Domestic Equities | Tata Consultancy Services Limited | 1.3641 | 61397 | 21.2556 |
Domestic Equities | Home First Finance Company India Limited | 1.3197 | 149174 | 20.5636 |
Domestic Equities | PTC Industries Ltd | 1.3036 | 13047 | 20.3129 |
Domestic Equities | DLF Limited | 1.2903 | 239993 | 20.1066 |
Domestic Equities | Coforge Limited | 1.2264 | 99300 | 19.1103 |
Domestic Equities | Hindalco Industries Limited | 1.2167 | 273644 | 18.9594 |
Domestic Equities | Apollo Hospitals Enterprise Limited | 1.1630 | 25025 | 18.1231 |
Domestic Equities | United Spirits Limited | 1.1080 | 120899 | 17.2656 |
Domestic Equities | Ather Energy Limited | 1.0940 | 512991 | 17.0467 |
Domestic Equities | Multi Commodity Exchange of India Limited | 1.0938 | 19057 | 17.0446 |
Domestic Equities | Sona BLW Precision Forgings Limited ‡ | 1.0790 | 349296 | 16.8134 |
Domestic Equities | Dixon Technologies (India) Limited | 1.0373 | 10788 | 16.1637 |
Domestic Equities | PB Fintech Limited | 1.0154 | 86753 | 15.8229 |
Domestic Equities | InterGlobe Aviation Limited | 0.9403 | 24516 | 14.6520 |
Domestic Equities | Tata Steel Limited | 0.9119 | 889447 | 14.2098 |
Domestic Equities | Trent Limited | 0.8562 | 21458 | 13.3415 |
Domestic Equities | Macrotech Developers Limited | 0.8297 | 93405 | 12.9291 |
Domestic Equities | Hindustan Aeronautics Limited | 0.7422 | 23750 | 11.5658 |
Domestic Equities | Delhivery Limited | 0.6131 | 249568 | 9.5535 |
Domestic Equities | GE Vernova T&D India Limited | 0.5808 | 38333 | 9.0508 |
Domestic Equities | Central Depository Services (India) Limited | 0.5664 | 49196 | 8.8258 |
Domestic Equities | Jyoti CNC Automation Ltd | 0.5247 | 77203 | 8.1758 |
Domestic Equities | Asian Paints Limited | 0.4403 | 29306 | 6.8608 |
Domestic Equities | Orchid Pharma Limited | 0.0109 | 2369 | 0.1692 |
Total | | 98.7086 | | 1538.1222 |
Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.2499 | | 19.4770 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0414 | | 0.6457 |
Total | | 1.2914 | | 20.1227 |