Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | ICICI Bank Limited | 4.3936 | 128108 | 17.9069 |
Domestic Equities | Godrej Consumer Products Limited | 2.6982 | 88500 | 10.9970 |
Domestic Equities | HDFC Bank Limited | 2.5872 | 110812 | 10.5449 |
Domestic Equities | Larsen & Toubro Limited | 2.5829 | 29234 | 10.5272 |
Domestic Equities | Eternal Limited | 2.4958 | 324000 | 10.1720 |
Domestic Equities | AU Small Finance Bank Limited | 2.1494 | 122000 | 8.7602 |
Domestic Equities | Infosys Limited | 2.1175 | 58725 | 8.6302 |
Domestic Equities | Tech Mahindra Limited | 2.0554 | 56550 | 8.3773 |
Domestic Equities | Cipla Limited | 2.0087 | 51509 | 8.1868 |
Domestic Equities | State Bank of India | 1.9572 | 99400 | 7.9769 |
Domestic Equities | JINDAL STEEL LIMITED | 1.9192 | 82704 | 7.8221 |
Domestic Equities | Hindustan Unilever Limited | 1.8860 | 28900 | 7.6868 |
Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.8054 | 40000 | 7.3584 |
Domestic Equities | Kajaria Ceramics Limited | 1.7926 | 60400 | 7.3060 |
Domestic Equities | Prestige Estates Projects Limited | 1.7435 | 45500 | 7.1062 |
Domestic Equities | Hindalco Industries Limited | 1.7241 | 99821 | 7.0269 |
Domestic Equities | Kirloskar Oil Eng Ltd | 1.6905 | 76687 | 6.8899 |
Domestic Equities | Sun Pharmaceutical Industries Limited | 1.6793 | 42925 | 6.8444 |
Domestic Equities | SJS Enterprises Pvt Limited | 1.6554 | 52100 | 6.7470 |
Domestic Equities | Axis Bank Limited | 1.5989 | 62350 | 6.5168 |
Domestic Equities | SBI Life Insurance Company Limited | 1.5926 | 35950 | 6.4908 |
Domestic Equities | Adani Ports and Special Economic Zone Limited | 1.5461 | 48000 | 6.3014 |
Domestic Equities | Greenply Industries Ltd | 1.5174 | 200370 | 6.1844 |
Domestic Equities | Fortis Healthcare Limited | 1.5080 | 67429 | 6.1462 |
Domestic Equities | Rategain Travel Technologies Limited | 1.4885 | 118538 | 6.0668 |
Domestic Equities | Titan Company Limited | 1.4406 | 16180 | 5.8714 |
Domestic Equities | Cummins India Limited | 1.4272 | 15203 | 5.8170 |
Domestic Equities | GAIL (India) Limited | 1.4183 | 334000 | 5.7805 |
Domestic Equities | V-Guard Industries Limited | 1.3729 | 154000 | 5.5956 |
Domestic Equities | Bajaj Finserv Limited | 1.3545 | 28850 | 5.5204 |
Domestic Equities | Thermax Limited | 1.3497 | 17150 | 5.5010 |
Domestic Equities | Kotak Mahindra Bank Limited | 1.3128 | 27295 | 5.3506 |
Domestic Equities | M&B Engineering Ltd | 1.2318 | 116000 | 5.0205 |
Domestic Equities | Avenue Supermarts Limited | 1.2103 | 10373 | 4.9330 |
Domestic Equities | TVS Motor Company Limited | 1.1978 | 14900 | 4.8821 |
Domestic Equities | Craftsman Automation Ltd | 1.1702 | 6900 | 4.7696 |
Domestic Equities | Ather Energy Ltd | 1.1597 | 105000 | 4.7266 |
Domestic Equities | Aptus Value Housing Finance India Ltd | 1.1572 | 148500 | 4.7164 |
Domestic Equities | Coforge Limited | 1.1399 | 26945 | 4.6461 |
Domestic Equities | Emcure Pharmaceuticals Ltd | 1.1233 | 32856 | 4.5782 |
Domestic Equities | Balrampur Chini Mills Limited | 1.0903 | 82876 | 4.4438 |
Domestic Equities | APL Apollo Tubes Limited | 1.0434 | 26500 | 4.2525 |
Domestic Equities | Persistent Systems Limited | 1.0154 | 7800 | 4.1383 |
Domestic Equities | L&T Technology Services Limited | 0.9943 | 9595 | 4.0524 |
Domestic Equities | InterGlobe Aviation Limited | 0.9794 | 7070 | 3.9917 |
Domestic Equities | Bajaj Finance Limited | 0.9535 | 44270 | 3.8862 |
Domestic Equities | Sobha Limited | 0.9473 | 27000 | 3.8610 |
Domestic Equities | VRL Logistics Limited | 0.9462 | 146000 | 3.8566 |
Domestic Equities | Bharat Petroleum Corporation Limited | 0.9452 | 125000 | 3.8525 |
Domestic Equities | Reliance Industries Limited | 0.9412 | 28264 | 3.8360 |
Domestic Equities | The Federal Bank Limited | 0.9031 | 192000 | 3.6808 |
Domestic Equities | Shivalik Bimetal Controls Ltd | 0.8918 | 74588 | 3.6347 |
Domestic Equities | Atul Limited | 0.8888 | 5770 | 3.6227 |
Domestic Equities | Cyient Limited | 0.8685 | 30305 | 3.5396 |
Domestic Equities | NTPC Limited | 0.8650 | 107640 | 3.5257 |
Domestic Equities | Mahanagar Gas Limited | 0.8600 | 28000 | 3.5050 |
Domestic Equities | Eureka Forbes Ltd | 0.8538 | 61500 | 3.4800 |
Domestic Equities | Computer Age Management Services Limited | 0.8454 | 9300 | 3.4458 |
Domestic Equities | Shilpa Medicare Ltd | 0.8212 | 39550 | 3.3469 |
Domestic Equities | IPCA Laboratories Limited | 0.8130 | 23934 | 3.3134 |
Domestic Equities | Poonawalla Fincorp Limited | 0.7412 | 70000 | 3.0209 |
Domestic Equities | Aditya Infotech Ltd | 0.7375 | 23782 | 3.0060 |
Domestic Equities | Bikaji Foods International Ltd | 0.7349 | 37900 | 2.9952 |
Domestic Equities | Firstsource Solutions Limited | 0.6807 | 79038 | 2.7742 |
Domestic Equities | HDB Financial Services Limited | 0.6561 | 34360 | 2.6739 |
Domestic Equities | United Breweries Limited | 0.6491 | 14300 | 2.6456 |
Domestic Equities | Metro Brands Limited | 0.6438 | 23000 | 2.6238 |
Domestic Equities | Blue Star Limited | 0.6429 | 13925 | 2.6203 |
Domestic Equities | PI Industries Litmited | 0.6165 | 6800 | 2.5125 |
Domestic Equities | Praj Industries Limited | 0.6087 | 63400 | 2.4808 |
Domestic Equities | Supreme Industries Limited | 0.5046 | 4600 | 2.0568 |
Domestic Equities | Sona BLW Precision Forgings Limited | 0.5000 | 46000 | 2.0380 |
Domestic Equities | Nippon Life India Asset Management Limited | 0.4910 | 25500 | 2.0011 |
Domestic Equities | ANGEL ONE LIMITED | 0.3741 | 6900 | 1.5248 |
Domestic Equities | CreditAccess Grameen Limited | 0.3194 | 9300 | 1.3019 |
Domestic Equities | Home First Finance Company India Limited | 0.2486 | 8314 | 1.0131 |
Total | | 96.8753 | | 394.8370 |
Government Securities | Government of India (17/04/2030) | 0.2534 | 100000 | 1.0327 |
Total | | 0.2534 | | 1.0327 |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 2.6965 | | 10.9900 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.1602 | | 0.6530 |
Total | | 2.8567 | | 11.6430 |
Preference Shares | TVS Motor Company Limited (Preference Share) | 0.0146 | 59600 | 0.0596 |
Total | | 0.0146 | | 0.0596 |