Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | HDFC Bank Limited | 9.7451 | 925866 | 186.8583 |
Domestic Equities | ICICI Bank Limited | 8.2629 | 1069514 | 158.4378 |
Domestic Equities | Reliance Industries Limited | 7.2931 | 1005914 | 139.8422 |
Domestic Equities | Infosys Limited | 3.9059 | 496321 | 74.8948 |
Domestic Equities | Axis Bank Limited | 3.4965 | 627528 | 67.0451 |
Domestic Equities | NTPC Limited | 3.2081 | 1840360 | 61.5140 |
Domestic Equities | Eternal Limited | 3.1457 | 1959660 | 60.3183 |
Domestic Equities | Mahindra & Mahindra Limited | 2.6967 | 161432 | 51.7083 |
Domestic Equities | Bharti Airtel Limited | 2.6359 | 264024 | 50.5421 |
Domestic Equities | Sun Pharmaceutical Industries Limited | 2.6079 | 292994 | 50.0053 |
Domestic Equities | Varun Beverages Limited | 2.5792 | 946328 | 49.4551 |
Domestic Equities | State Bank of India | 2.3869 | 574581 | 45.7682 |
Domestic Equities | One 97 Communications Limited | 2.3461 | 412962 | 44.9860 |
Domestic Equities | Tata Consultancy Services Limited | 2.3048 | 145528 | 44.1939 |
Domestic Equities | Bajaj Finserv Limited | 2.2804 | 224461 | 43.7250 |
Domestic Equities | Larsen & Toubro Limited | 2.1990 | 115951 | 42.1656 |
Domestic Equities | GE Vernova T&D India Limited | 1.9301 | 135722 | 37.0087 |
Domestic Equities | SBI Life Insurance Company Limited | 1.7326 | 180485 | 33.2219 |
Domestic Equities | ITC Limited | 1.7134 | 797528 | 32.8542 |
Domestic Equities | InterGlobe Aviation Limited | 1.5157 | 49171 | 29.0625 |
Domestic Equities | Grasim Industries Limited | 1.4183 | 99023 | 27.1957 |
Domestic Equities | Coforge Limited | 1.3161 | 144355 | 25.2361 |
Domestic Equities | Ambuja Cements Limited | 1.2997 | 420470 | 24.9213 |
Domestic Equities | Jubilant Ingrevia Limited | 1.2938 | 316951 | 24.8078 |
Domestic Equities | Tech Mahindra Limited | 1.2124 | 158827 | 23.2475 |
Domestic Equities | Bajaj Auto Limited | 1.1911 | 28521 | 22.8396 |
Domestic Equities | Divi's Laboratories Limited | 1.1893 | 34577 | 22.8053 |
Domestic Equities | Godrej Properties Limited | 1.1754 | 107175 | 22.5378 |
Domestic Equities | Amber Enterprises India Limited | 1.1485 | 27653 | 22.0215 |
Domestic Equities | Avenue Supermarts Limited | 1.1450 | 51448 | 21.9549 |
Domestic Equities | Prestige Estates Projects Limited | 1.0641 | 125448 | 20.4041 |
Domestic Equities | JSW Steel Limited | 1.0443 | 191020 | 20.0246 |
Domestic Equities | CG Power and Industrial Solutions Limited | 0.9952 | 288396 | 19.0832 |
Domestic Equities | KFin Technologies Limited | 0.9443 | 167203 | 18.1064 |
Domestic Equities | Hyundai Motor India Ltd | 0.9339 | 83220 | 17.9073 |
Domestic Equities | Vedanta Limited | 0.8956 | 403454 | 17.1730 |
Domestic Equities | Lodha Developers Limited | 0.8359 | 130141 | 16.0282 |
Domestic Equities | Torrent Pharmaceuticals Limited | 0.8323 | 42649 | 15.9588 |
Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.8141 | 108160 | 15.6097 |
Domestic Equities | Alkem Laboratories Limited | 0.8098 | 30862 | 15.5270 |
Domestic Equities | Craftsman Automation Limited | 0.8095 | 22990 | 15.5228 |
Domestic Equities | Inox Green Energy Services Limited | 0.7704 | 894878 | 14.7718 |
Domestic Equities | Titan Company Limited | 0.7207 | 41286 | 13.8197 |
Domestic Equities | Trent Limited | 0.6778 | 25899 | 12.9961 |
Domestic Equities | ETHOS LTD. | 0.5913 | 41074 | 11.3377 |
Domestic Equities | Fortis Healthcare Limited | 0.5624 | 125755 | 10.7829 |
Domestic Equities | Siemens Energy India Limited | 0.5064 | 29991 | 9.7108 |
Domestic Equities | Asian Paints Limited | 0.4858 | 38873 | 9.3144 |
Domestic Equities | AWL Agri Business Limited | 0.4718 | 345000 | 9.0459 |
Domestic Equities | Zinka Logistics Solution Limited | 0.4595 | 189043 | 8.8103 |
Domestic Equities | Max Financial Services Limited | 0.4578 | 58467 | 8.7782 |
Domestic Equities | Syngene International Limited | 0.4467 | 119963 | 8.5654 |
Domestic Equities | HDFC Asset Management Company Limited | 0.4287 | 14549 | 8.2202 |
Domestic Equities | Tata Power Company Limited | 0.4028 | 194171 | 7.7232 |
Domestic Equities | Bharat Electronics Limited | 0.3901 | 195271 | 7.4808 |
Domestic Equities | Sona BLW Precision Forgings Limited | 0.2757 | 117599 | 5.2867 |
Domestic Equities | AstraZeneca Pharma India Limited | 0.2748 | 5737 | 5.2700 |
Domestic Equities | Vedant Fashions Limited | 0.2691 | 68845 | 5.1592 |
Domestic Equities | Poonawalla Fincorp Limited | 0.1852 | 84083 | 3.5504 |
Domestic Equities | Knowledge Marine & Engineering Works Limited | 0.0904 | 10426 | 1.7343 |
Total | | 98.8219 | | 1894.8779 |
Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_010825 | 1.0351 | | 19.8482 |
Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.1409 | | 2.7010 |
Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | 0.0021 | | 0.0398 |
Total | | 1.1781 | | 22.5890 |