Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | State Bank of India | 3.4792 | 1542634 | 123.7964 |
Domestic Equities | Tata Consultancy Services Ltd | 3.2883 | 379302 | 117.0033 |
Domestic Equities | Eternal Ltd | 3.0745 | 3484521 | 109.3965 |
Domestic Equities | Info Edge (India) Ltd | 3.0120 | 789125 | 107.1711 |
Domestic Equities | HCL Technologies Ltd | 2.9039 | 710246 | 103.3266 |
Domestic Equities | Mahindra & Mahindra Ltd | 2.7999 | 311378 | 99.6254 |
Domestic Equities | Infosys Ltd | 2.7960 | 676969 | 99.4874 |
Domestic Equities | J.B. Chemicals & Pharmaceuticals Ltd | 2.7834 | 574366 | 99.0379 |
Domestic Equities | Cummins India Ltd | 2.4800 | 230633 | 88.2448 |
Domestic Equities | Interglobe Aviation Ltd | 2.4789 | 156226 | 88.2052 |
Domestic Equities | HDB Financial Services Ltd | 2.3808 | 1088593 | 84.7143 |
Domestic Equities | 360 One Wam Ltd | 2.3788 | 831373 | 84.6421 |
Domestic Equities | Colgate Palmolive (India) Ltd | 2.3576 | 359752 | 83.8870 |
Domestic Equities | Sagility India Ltd | 2.2750 | 18452381 | 80.9506 |
Domestic Equities | Swiggy Ltd | 2.1981 | 1908750 | 78.2110 |
Domestic Equities | Hexaware Technologies Ltd | 2.1314 | 1000859 | 75.8401 |
Domestic Equities | Apollo Hospitals Enterprise Ltd | 2.0637 | 96491 | 73.4297 |
Domestic Equities | Crompton Greaves Consumer Electricals Ltd | 2.0328 | 2191879 | 72.3320 |
Domestic Equities | AU Small Finance Bank Ltd | 1.9720 | 977208 | 70.1684 |
Domestic Equities | PB Fintech Ltd | 1.9709 | 396034 | 70.1297 |
Domestic Equities | United Breweries Ltd | 1.9628 | 377497 | 69.8407 |
Domestic Equities | Hyundai Motor India Ltd | 1.9446 | 281221 | 69.1916 |
Domestic Equities | HDFC Bank Ltd | 1.9439 | 726842 | 69.1663 |
Domestic Equities | ICICI Lombard General Insurance Co Ltd | 1.9429 | 375805 | 69.1331 |
Domestic Equities | Brigade Enterprises Ltd | 1.9404 | 747968 | 69.0449 |
Domestic Equities | ICICI Bank Ltd | 1.9126 | 486855 | 68.0526 |
Domestic Equities | Max Financial Services Ltd | 1.8740 | 416180 | 66.6804 |
Domestic Equities | Kotak Mahindra Bank Ltd | 1.8148 | 329415 | 64.5752 |
Domestic Equities | Vishal Mega Mart Ltd | 1.8032 | 4294252 | 64.1604 |
Domestic Equities | Endurance Technologies Ltd | 1.6891 | 209500 | 60.1014 |
Domestic Equities | Persistent Systems Ltd | 1.6829 | 112867 | 59.8816 |
Domestic Equities | Godrej Consumer Products Ltd | 1.6598 | 475279 | 59.0582 |
Domestic Equities | Ashok Leyland Ltd | 1.6289 | 4564372 | 57.9584 |
Domestic Equities | Kaynes Technology India Ltd | 1.5551 | 90371 | 55.3342 |
Domestic Equities | Marico Ltd | 1.5489 | 759277 | 55.1121 |
Domestic Equities | India Shelter Finance Corporation Ltd | 1.5378 | 580770 | 54.7172 |
Domestic Equities | Aadhar Housing Finance Ltd | 1.5268 | 1080134 | 54.3253 |
Domestic Equities | Tata Power Co Ltd | 1.5211 | 1446582 | 54.1239 |
Domestic Equities | Tata Consumer Products Ltd | 1.4965 | 499811 | 53.2499 |
Domestic Equities | Godrej Properties Ltd | 1.4827 | 270864 | 52.7562 |
Domestic Equities | Trent Ltd | 1.4773 | 99216 | 52.5646 |
Domestic Equities | Sona Blw Precision Forgings Ltd | 1.3120 | 1053680 | 46.6833 |
Domestic Equities | Godrej Agrovet Ltd | 1.2404 | 596181 | 44.1353 |
Domestic Equities | Max Healthcare Institute Ltd | 1.1493 | 354278 | 40.8943 |
Domestic Equities | Timken India Ltd | 1.1247 | 138558 | 40.0183 |
Domestic Equities | APL Apollo Tubes Ltd | 1.1225 | 248888 | 39.9391 |
Domestic Equities | Sun Pharmaceutical Industries Ltd | 1.0114 | 225694 | 35.9869 |
Domestic Equities | Hindalco Industries Ltd | 1.0095 | 510242 | 35.9185 |
Domestic Equities | SKF India Ltd | 0.8635 | 69201 | 30.7252 |
Domestic Equities | Torrent Pharmaceuticals Ltd | 0.5027 | 50247 | 17.8869 |
Domestic Equities | JSW Infrastructure Ltd | 0.3923 | 471563 | 13.9583 |
Total | | 96.5314 | | 3434.7736 |
Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 3.4686 | | 123.4188 |
Total | | 3.4686 | | 123.4188 |