Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | HDFC Bank Ltd | 4.3049 | 1875000 | 306.9187 |
Domestic Equities | ICICI Bank Ltd | 3.8361 | 2225000 | 273.4970 |
Domestic Equities | Reliance Industries Ltd | 3.3878 | 800000 | 241.5400 |
Domestic Equities | State Bank of India | 2.6311 | 2300000 | 187.5880 |
Domestic Equities | Infosys Ltd | 2.4536 | 900000 | 174.9330 |
Domestic Equities | Zomato Ltd | 2.4399 | 6943496 | 173.9554 |
Domestic Equities | Larsen & Toubro Ltd | 2.1564 | 415000 | 153.7430 |
Domestic Equities | UNO Minda Ltd | 2.0087 | 1220000 | 143.2158 |
Domestic Equities | Bharti Airtel Ltd | 2.0059 | 900000 | 143.0145 |
Domestic Equities | Lupin Ltd | 1.6984 | 540541 | 121.0920 |
Domestic Equities | Tata Consultancy Services Ltd | 1.6926 | 265000 | 120.6744 |
Domestic Equities | Axis Bank Ltd | 1.6484 | 1000000 | 117.5250 |
Domestic Equities | NTPC LTD | 1.6199 | 2775000 | 115.4955 |
Domestic Equities | Sun Pharmaceutical Industries Ltd | 1.5330 | 600000 | 109.2990 |
Domestic Equities | Info Edge (India) Ltd | 1.5078 | 140000 | 107.5032 |
Domestic Equities | Persistent Systems Ltd | 1.5013 | 207000 | 107.0366 |
Domestic Equities | Varun Beverages Ltd | 1.4210 | 675000 | 101.3108 |
Domestic Equities | Power Finance Corporation Ltd | 1.3874 | 1800000 | 98.9190 |
Domestic Equities | Kotak Mahindra Bank Ltd | 1.3738 | 550000 | 97.9440 |
Domestic Equities | Hindustan Petroleum Corporation Ltd | 1.3519 | 2300000 | 96.3815 |
Domestic Equities | Hindalco Industries Ltd | 1.3280 | 1350000 | 94.6823 |
Domestic Equities | Tata Motors Ltd | 1.3250 | 850000 | 94.4648 |
Domestic Equities | Oberoi Realty Ltd | 1.3175 | 530000 | 93.9346 |
Domestic Equities | Tube Investments of India Ltd | 1.3003 | 230000 | 92.7084 |
Domestic Equities | MphasiS Ltd | 1.2847 | 295000 | 91.5960 |
Domestic Equities | Multi Commodity Exchange of India Ltd | 1.2721 | 175000 | 90.6990 |
Domestic Equities | United Breweries Ltd | 1.2290 | 427342 | 87.6243 |
Domestic Equities | Alkem Laboratories Ltd | 1.2116 | 140000 | 86.3849 |
Domestic Equities | Ultratech Cement Ltd | 1.1889 | 75000 | 84.7642 |
Domestic Equities | DOMS Industries Ltd | 1.1519 | 315000 | 82.1284 |
Domestic Equities | The Federal Bank Ltd | 1.1470 | 4200000 | 81.7740 |
Domestic Equities | Polycab India Ltd | 1.1468 | 120000 | 81.7608 |
Domestic Equities | Apollo Tyres Ltd | 1.1407 | 1650000 | 81.3285 |
Domestic Equities | Dr. Reddys Laboratories Ltd | 1.1342 | 115000 | 80.8605 |
Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 1.1229 | 550000 | 80.0580 |
Domestic Equities | Aurobindo Pharma Ltd | 1.1006 | 500000 | 78.4700 |
Domestic Equities | PI Industries Ltd | 1.0971 | 174000 | 78.2208 |
Domestic Equities | The Indian Hotels Company Ltd | 1.0898 | 1200000 | 77.7000 |
Domestic Equities | Container Corporation of India Ltd | 1.0897 | 805000 | 77.6906 |
Domestic Equities | ITC Ltd | 1.0876 | 1545000 | 77.5435 |
Domestic Equities | Bharti Hexacom Ltd | 1.0537 | 600000 | 75.1230 |
Domestic Equities | ABB India Ltd | 1.0352 | 93000 | 73.8053 |
Domestic Equities | Kirloskar Oil Engines Ltd | 1.0299 | 550300 | 73.4293 |
Domestic Equities | Max Healthcare Institute Ltd | 1.0282 | 850000 | 73.3083 |
Domestic Equities | Cummins India Ltd | 1.0242 | 195000 | 73.0216 |
Domestic Equities | Fortis Health Care Ltd | 1.0061 | 1300000 | 71.7340 |
Domestic Equities | Hero MotoCorp Ltd | 0.9947 | 130000 | 70.9202 |
Domestic Equities | Sona BLW Precision Forgings Ltd | 0.9872 | 1030000 | 70.3851 |
Domestic Equities | Hindustan UniLever Ltd | 0.9741 | 250000 | 69.4500 |
Domestic Equities | Schaeffler India Ltd | 0.9730 | 176000 | 69.3730 |
Domestic Equities | REC Ltd | 0.9562 | 1100000 | 68.1725 |
Domestic Equities | Ola Electric Mobility Ltd | 0.9368 | 5663245 | 66.7866 |
Domestic Equities | Metro Brands Ltd | 0.9324 | 509000 | 66.4779 |
Domestic Equities | Hindustan Aeronautics Ltd | 0.9190 | 140000 | 65.5193 |
Domestic Equities | Bharat Heavy Electricals Ltd | 0.9169 | 2250000 | 65.3738 |
Domestic Equities | Amber Enterprises India Ltd | 0.8772 | 140000 | 62.5422 |
Domestic Equities | Tata Steel Ltd | 0.8570 | 4000000 | 61.1040 |
Domestic Equities | Triveni Turbine Ltd | 0.8384 | 830000 | 59.7724 |
Domestic Equities | Bharat Forge Ltd | 0.8236 | 370000 | 58.7190 |
Domestic Equities | Delhivery Ltd | 0.8234 | 1400000 | 58.7020 |
Domestic Equities | Mold-Tek Packaging Ltd | 0.7799 | 710928 | 55.6052 |
Domestic Equities | JSW Infrastructure Ltd | 0.7740 | 1700000 | 55.1820 |
Domestic Equities | Max Financial Services Ltd | 0.7558 | 501344 | 53.8870 |
Domestic Equities | Ashok Leyland Ltd | 0.7554 | 2100000 | 53.8545 |
Domestic Equities | Marico Ltd | 0.7389 | 814000 | 52.6780 |
Domestic Equities | Titan Company Ltd | 0.7326 | 146498 | 52.2287 |
Domestic Equities | Kalyan Jewellers India Ltd | 0.7158 | 829572 | 51.0353 |
Domestic Equities | Dr Lal Path Labs Ltd | 0.7133 | 148809 | 50.8540 |
Domestic Equities | Page Industries Ltd | 0.6560 | 11000 | 46.7726 |
Domestic Equities | Kajaria Ceramics Ltd | 0.6556 | 346000 | 46.7394 |
Domestic Equities | Sundram Fasteners Ltd | 0.6227 | 328185 | 44.3952 |
Domestic Equities | Coal India Ltd | 0.6074 | 825000 | 43.3084 |
Domestic Equities | Torrent Power Ltd | 0.5747 | 235000 | 40.9723 |
Domestic Equities | Affle (India) Ltd | 0.4577 | 200000 | 32.6320 |
Domestic Equities | TATA Power Company Ltd | 0.3963 | 650000 | 28.2523 |
Domestic Equities | Grasim Industries Ltd | 0.3785 | 100000 | 26.9885 |
Domestic Equities | Canara Bank | 0.3129 | 2000000 | 22.3060 |
Domestic Equities | PB Fintech Ltd | 0.1243 | 50000 | 8.8613 |
Domestic Equities | Bharat Petroleum Corporation Ltd | 0.1003 | 200000 | 7.1530 |
Total | | 95.5651 | | 6813.4050 |
Cash & Cash Equivalents and Net Assets | TREPS | 3.5074 | | 250.0625 |
Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets | 0.9276 | | 66.1313 |
Total | | 4.4349 | | 316.1938 |