Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | HDFC Bank Limited | 8.9294 | 19540367 | 3943.6369 |
Domestic Equities | Reliance Industries Limited | 6.3069 | 20036077 | 2785.4154 |
Domestic Equities | ICICI Bank Limited | 5.5345 | 16500000 | 2444.3100 |
Domestic Equities | State Bank of India | 4.1039 | 22754164 | 1812.4829 |
Domestic Equities | Axis Bank Limited | 3.9889 | 16489098 | 1761.6952 |
Domestic Equities | Larsen & Toubro Limited | 3.6234 | 4400529 | 1600.2524 |
Domestic Equities | ITC Limited | 3.2954 | 35329812 | 1455.4116 |
Domestic Equities | Bajaj Finance Limited | 3.1040 | 15557110 | 1370.8925 |
Domestic Equities | GE Vernova T&D India Limited | 2.9636 | 4800000 | 1308.8640 |
Domestic Equities | Hindustan Unilever Limited | 2.6464 | 4635752 | 1168.7658 |
Domestic Equities | NTPC Limited | 2.4156 | 31917977 | 1066.8584 |
Domestic Equities | Infosys Limited | 2.3236 | 6800494 | 1026.1945 |
Domestic Equities | Avenue Supermarts Limited | 2.0461 | 2117560 | 903.6476 |
Domestic Equities | Tata Power Company Limited | 2.0264 | 22500000 | 894.9375 |
Domestic Equities | Mahindra & Mahindra Limited | 2.0052 | 2764807 | 885.5953 |
Domestic Equities | Tata Consultancy Services Limited | 1.9941 | 2900000 | 880.6720 |
Domestic Equities | Eternal Limited | 1.8136 | 26022292 | 800.9661 |
Domestic Equities | Maruti Suzuki India Limited | 1.6741 | 586423 | 739.3621 |
Domestic Equities | UltraTech Cement Limited | 1.5822 | 570462 | 698.7589 |
Domestic Equities | InterGlobe Aviation Limited | 1.5253 | 1139758 | 673.6540 |
Domestic Equities | Dr. Reddy's Laboratories Limited | 1.4403 | 5007429 | 636.0937 |
Domestic Equities | SBI Life Insurance Company Limited | 1.4349 | 3442885 | 633.7318 |
Domestic Equities | Chalet Hotels Limited | 1.3946 | 6769461 | 615.9194 |
Domestic Equities | Vishal Mega Mart Limited | 1.2391 | 39217708 | 547.2439 |
Domestic Equities | HCL Technologies Limited | 1.1968 | 3600927 | 528.5801 |
Domestic Equities | Divi's Laboratories Limited | 1.1943 | 799740 | 527.4685 |
Domestic Equities | The Indian Hotels Company Limited | 1.1662 | 6953130 | 515.0531 |
Domestic Equities | Siemens Energy India Limited | 1.1387 | 1553159 | 502.8974 |
Domestic Equities | Asian Paints Limited | 1.1033 | 2033614 | 487.2743 |
Domestic Equities | Vedanta Limited | 1.0307 | 10694150 | 455.1965 |
Domestic Equities | ABB India Limited | 1.0178 | 815774 | 449.4915 |
Domestic Equities | Tata Steel Limited | 0.9836 | 27503160 | 434.3849 |
Domestic Equities | Tata Consumer Products Limited | 0.9535 | 3924029 | 421.1268 |
Domestic Equities | HDFC Life Insurance Company Limited | 0.9409 | 5500000 | 415.5250 |
Domestic Equities | EIH Limited | 0.9124 | 10731627 | 402.9726 |
Domestic Equities | Tata Motors Limited | 0.9058 | 6007414 | 400.0637 |
Domestic Equities | Hyundai Motor India Ltd | 0.8653 | 1775902 | 382.1386 |
Domestic Equities | Samvardhana Motherson International Limited | 0.8302 | 37732900 | 366.6506 |
Domestic Equities | NTPC Green Energy Limited | 0.8170 | 34606265 | 360.8395 |
Domestic Equities | SBI Cards and Payment Services Limited | 0.8116 | 4439231 | 358.4235 |
Domestic Equities | Max Financial Services Limited | 0.7904 | 2325077 | 349.0871 |
Domestic Equities | HDFC Asset Management Company Limited | 0.7547 | 589907 | 333.2975 |
Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.7476 | 1713352 | 330.1629 |
Domestic Equities | Shree Cement Limited | 0.7275 | 104279 | 321.2836 |
Domestic Equities | Siemens Limited | 0.7233 | 1053159 | 319.4653 |
Domestic Equities | Havells India Limited | 0.6794 | 1999430 | 300.0345 |
Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.6536 | 2000000 | 288.6400 |
Domestic Equities | Cipla Limited | 0.6313 | 1793530 | 278.8222 |
Domestic Equities | Gillette India Limited | 0.5442 | 221872 | 240.3539 |
Domestic Equities | HDB Financial Services Limited | 0.5419 | 3155278 | 239.3436 |
Domestic Equities | Swiggy Limited | 0.5220 | 5709767 | 230.5318 |
Domestic Equities | One 97 Communications Limited | 0.4933 | 2000000 | 217.8700 |
Domestic Equities | Coal India Limited | 0.4908 | 5759171 | 216.7464 |
Domestic Equities | Devyani International Limited | 0.4900 | 13267498 | 216.3929 |
Domestic Equities | Kotak Mahindra Bank Limited | 0.4890 | 1091617 | 215.9873 |
Domestic Equities | Godrej Consumer Products Limited | 0.4276 | 1500000 | 188.8500 |
Domestic Equities | Tech Mahindra Limited | 0.4135 | 1247680 | 182.6229 |
Domestic Equities | Hindalco Industries Limited | 0.3868 | 2500977 | 170.8292 |
Domestic Equities | Bank of Baroda | 0.3777 | 7013171 | 166.8223 |
Domestic Equities | Honeywell Automation India Limited | 0.3515 | 40045 | 155.2545 |
Domestic Equities | Power Finance Corporation Limited | 0.3489 | 3758367 | 154.0743 |
Domestic Equities | Linde India Limited | 0.3221 | 216434 | 142.2729 |
Domestic Equities | Gland Pharma Limited | 0.3160 | 675994 | 139.5792 |
Domestic Equities | Colgate Palmolive (India) Limited | 0.3054 | 600677 | 134.8700 |
Domestic Equities | Grasim Industries Limited | 0.2504 | 402666 | 110.5882 |
Domestic Equities | PVR INOX Limited | 0.2163 | 955650 | 95.5459 |
Domestic Equities | PB Fintech Limited | 0.2120 | 516601 | 93.6133 |
Domestic Equities | Bharat Forge Limited | 0.2083 | 786707 | 91.9739 |
Domestic Equities | United Breweries Limited | 0.1884 | 427687 | 83.2108 |
Total | | 98.8833 | | 43671.5749 |
Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.9235 | | 407.8710 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.1871 | | 82.6196 |
Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0061 | | 2.6984 |
Total | | 1.1167 | | 493.1890 |