Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Swiggy Ltd | 3.8241 | 3518823 | 140.8937 |
Domestic Equities | Tata Consultancy Services Ltd | 3.1940 | 339915 | 117.6786 |
Domestic Equities | Eternal Ltd | 2.9513 | 4116371 | 108.7339 |
Domestic Equities | Mahindra & Mahindra Ltd | 2.6903 | 311378 | 99.1178 |
Domestic Equities | Hyundai Motor India Ltd | 2.3871 | 396224 | 87.9498 |
Domestic Equities | Endurance Technologies Ltd | 2.2007 | 292697 | 81.0800 |
Domestic Equities | Coforge Ltd | 2.1830 | 417920 | 80.4287 |
Domestic Equities | AU Small Finance Bank Ltd | 2.1683 | 977208 | 79.8868 |
Domestic Equities | Cummins India Ltd | 2.1280 | 230633 | 78.4014 |
Domestic Equities | Max Healthcare Institute Ltd | 2.1055 | 607930 | 77.5719 |
Domestic Equities | ICICI Lombard General Insurance Co Ltd | 2.0810 | 375805 | 76.6717 |
Domestic Equities | Kaynes Technology India Ltd | 2.0799 | 125727 | 76.6306 |
Domestic Equities | Sagility India Ltd | 2.0639 | 18452381 | 76.0423 |
Domestic Equities | Interglobe Aviation Ltd | 2.0542 | 126635 | 75.6834 |
Domestic Equities | Brigade Enterprises Ltd | 2.0495 | 680391 | 75.5098 |
Domestic Equities | Hindalco Industries Ltd | 2.0120 | 1069926 | 74.1298 |
Domestic Equities | Reliance Industries Ltd | 2.0001 | 491063 | 73.6889 |
Domestic Equities | HDFC Bank Ltd | 1.9743 | 363421 | 72.7387 |
Domestic Equities | Torrent Pharmaceuticals Ltd | 1.9375 | 209449 | 71.3844 |
Domestic Equities | Kotak Mahindra Bank Ltd | 1.9344 | 329415 | 71.2689 |
Domestic Equities | Grasim Industries Ltd | 1.9105 | 247456 | 70.3889 |
Domestic Equities | ICICI Bank Ltd | 1.9105 | 486855 | 70.3895 |
Domestic Equities | Tata Consumer Products Ltd | 1.9040 | 638351 | 70.1484 |
Domestic Equities | Apollo Hospitals Enterprise Ltd | 1.8967 | 96491 | 69.8788 |
Domestic Equities | Godrej Consumer Products Ltd | 1.8967 | 593019 | 69.8814 |
Domestic Equities | Axis Bank Ltd | 1.8786 | 577180 | 69.2154 |
Domestic Equities | Max Financial Services Ltd | 1.8606 | 416180 | 68.5490 |
Domestic Equities | Crompton Greaves Consumer Electricals Ltd | 1.8177 | 1885691 | 66.9703 |
Domestic Equities | Timken India Ltd | 1.7707 | 186485 | 65.2380 |
Domestic Equities | Hexaware Technologies Ltd | 1.7588 | 761847 | 64.7989 |
Domestic Equities | Colgate Palmolive (India) Ltd | 1.6875 | 258291 | 62.1732 |
Domestic Equities | Trent Ltd | 1.6743 | 99216 | 61.6875 |
Domestic Equities | United Breweries Ltd | 1.6194 | 305787 | 59.6621 |
Domestic Equities | Ashok Leyland Ltd | 1.5542 | 2282186 | 57.2623 |
Domestic Equities | Godrej Properties Ltd | 1.5185 | 238771 | 55.9464 |
Domestic Equities | PB Fintech Ltd | 1.5124 | 305516 | 55.7231 |
Domestic Equities | India Shelter Finance Corporation Ltd | 1.4920 | 624306 | 54.9701 |
Domestic Equities | Persistent Systems Ltd | 1.4695 | 89613 | 54.1397 |
Domestic Equities | Jubilant Foodworks Ltd | 1.4142 | 742414 | 52.1026 |
Domestic Equities | 360 One Wam Ltd | 1.3481 | 415793 | 49.6665 |
Domestic Equities | Tata Power Co Ltd | 1.3175 | 1197188 | 48.5400 |
Domestic Equities | Sona Blw Precision Forgings Ltd | 1.3115 | 1003855 | 48.3206 |
Domestic Equities | Info Edge (India) Ltd | 1.3097 | 324226 | 48.2546 |
Domestic Equities | J.B. Chemicals & Pharmaceuticals Ltd | 1.2976 | 284696 | 47.8090 |
Domestic Equities | SKF India Ltd | 1.2787 | 97823 | 47.1096 |
Domestic Equities | Godrej Agrovet Ltd | 1.2646 | 596181 | 46.5915 |
Domestic Equities | APL Apollo Tubes Ltd | 1.1748 | 248888 | 43.2841 |
Domestic Equities | Vishal Mega Mart Ltd | 1.1135 | 3062099 | 41.0260 |
Domestic Equities | Aadhar Housing Finance Ltd | 1.0415 | 844057 | 38.3708 |
Domestic Equities | JSW Infrastructure Ltd | 0.9998 | 1176542 | 36.8375 |
Domestic Equities | HCL Technologies Ltd | 0.9832 | 209555 | 36.2237 |
Domestic Equities | SBI Life Insurance Co Ltd | 0.9681 | 194035 | 35.6695 |
Domestic Equities | Mankind Pharma Ltd | 0.9241 | 146763 | 34.0461 |
Domestic Equities | HDB Financial Services Ltd @@ | 0.5434 | 270560 | 20.0214 |
Total | | 95.4420 | | 3516.3878 |
Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 4.5580 | | 167.9313 |
Total | | 4.5580 | | 167.9313 |