Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | HDFC Bank Limited | 9.4452 | 244553 | 49.3557 |
Domestic Equities | Reliance Industries Limited | 6.4964 | 244188 | 33.9470 |
Domestic Equities | ICICI Bank Limited | 5.1857 | 182920 | 27.0978 |
Domestic Equities | State Bank of India | 3.5142 | 230540 | 18.3637 |
Domestic Equities | Infosys Limited | 3.0898 | 106996 | 16.1457 |
Domestic Equities | Bharti Airtel Limited | 3.0589 | 83499 | 15.9842 |
Domestic Equities | Axis Bank Limited | 2.8346 | 138639 | 14.8122 |
Domestic Equities | Bajaj Finance Limited | 2.7413 | 162560 | 14.3248 |
Domestic Equities | Larsen & Toubro Limited | 2.7277 | 39196 | 14.2536 |
Domestic Equities | Kotak Mahindra Bank Limited | 2.5541 | 67455 | 13.3466 |
Domestic Equities | Tata Consultancy Services Limited | 2.3439 | 40332 | 12.2480 |
Domestic Equities | ITC Limited | 2.2599 | 286662 | 11.8090 |
Domestic Equities | NTPC Limited | 2.1357 | 333886 | 11.1601 |
Domestic Equities | Varun Beverages Limited | 1.8927 | 189254 | 9.8904 |
Domestic Equities | Mahindra & Mahindra Limited | 1.7374 | 28344 | 9.0789 |
Domestic Equities | JSW Energy Limited | 1.6652 | 168940 | 8.7013 |
Domestic Equities | Wockhardt Limited | 1.6496 | 51693 | 8.6198 |
Domestic Equities | PNB Housing Finance Limited | 1.6023 | 84899 | 8.3727 |
Domestic Equities | Shakti Pumps (India) Limited | 1.4868 | 87146 | 7.7691 |
Domestic Equities | Tata Power Company Limited | 1.4695 | 193060 | 7.6790 |
Domestic Equities | Sun Pharmaceutical Industries Limited | 1.4143 | 43303 | 7.3905 |
Domestic Equities | Shriram Finance Limited | 1.3835 | 114599 | 7.2295 |
Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 1.3215 | 47850 | 6.9057 |
Domestic Equities | KFin Technologies Limited | 1.2952 | 62500 | 6.7681 |
Domestic Equities | Power Finance Corporation Limited | 1.2885 | 164243 | 6.7331 |
Domestic Equities | UltraTech Cement Limited | 1.2489 | 5328 | 6.5263 |
Domestic Equities | Hindustan Aeronautics Limited | 1.2165 | 14021 | 6.3570 |
Domestic Equities | Hindalco Industries Limited | 1.1900 | 91035 | 6.2181 |
Domestic Equities | InterGlobe Aviation Limited | 1.1849 | 10476 | 6.1918 |
Domestic Equities | Bharat Electronics Limited | 1.1667 | 159136 | 6.0965 |
Domestic Equities | Titan Company Limited | 1.1227 | 17526 | 5.8665 |
Domestic Equities | SBI Life Insurance Company Limited | 1.1020 | 31285 | 5.7586 |
Domestic Equities | Sanghvi Movers Limited | 1.0979 | 211547 | 5.7372 |
Domestic Equities | Ambuja Cements Limited | 1.0682 | 94179 | 5.5820 |
Domestic Equities | Avenue Supermarts Limited | 1.0530 | 12894 | 5.5024 |
Domestic Equities | Bajaj Finserv Limited | 1.0232 | 27447 | 5.3467 |
Domestic Equities | Apollo Hospitals Enterprise Limited | 0.9483 | 6609 | 4.9554 |
Domestic Equities | Coal India Limited | 0.8969 | 124524 | 4.6865 |
Domestic Equities | Bajaj Auto Limited | 0.8419 | 5494 | 4.3996 |
Domestic Equities | P N Gadgil Jewellers Limited | 0.8384 | 75021 | 4.3812 |
Domestic Equities | Power Grid Corporation of India Limited | 0.8274 | 148570 | 4.3234 |
Domestic Equities | REC Limited | 0.8005 | 105848 | 4.1831 |
Domestic Equities | JSW Steel Limited | 0.7748 | 38621 | 4.0486 |
Domestic Equities | Mrs. Bectors Food Specialities Limited | 0.7094 | 24528 | 3.7069 |
Domestic Equities | Vedanta Limited | 0.6924 | 85000 | 3.6180 |
Domestic Equities | Standard Glass Lining Technology Ltd | 0.6620 | 186605 | 3.4593 |
Domestic Equities | DLF Limited | 0.6392 | 42591 | 3.3402 |
Domestic Equities | GE Vernova T&D India Limited | 0.6298 | 12070 | 3.2912 |
Domestic Equities | Asian Paints Limited | 0.6142 | 13395 | 3.2096 |
Domestic Equities | Polycab India Limited | 0.6031 | 4620 | 3.1513 |
Domestic Equities | Cummins India Limited | 0.5931 | 8716 | 3.0990 |
Domestic Equities | TVS Motor Company Limited | 0.5895 | 10994 | 3.0803 |
Domestic Equities | Jio Financial Services Limited | 0.5830 | 92531 | 3.0466 |
Domestic Equities | The Indian Hotels Company Limited | 0.5800 | 40912 | 3.0306 |
Domestic Equities | Tech Mahindra Limited | 0.5775 | 20618 | 3.0179 |
Domestic Equities | Engineers India Limited | 0.5621 | 137389 | 2.9372 |
Domestic Equities | Britannia Industries Limited | 0.5291 | 4791 | 2.7649 |
Domestic Equities | Dr. Reddy's Laboratories Limited | 0.5235 | 21533 | 2.7353 |
Domestic Equities | Info Edge (India) Limited | 0.4996 | 18751 | 2.6107 |
Domestic Equities | Siemens Energy India Limited | 0.4875 | 7868 | 2.5476 |
Domestic Equities | Trent Limited | 0.4809 | 5008 | 2.5130 |
Domestic Equities | Manappuram Finance Limited | 0.3221 | 66505 | 1.6829 |
Domestic Equities | Zaggle Prepaid Ocean Services Limited | 0.2819 | 38848 | 1.4729 |
Domestic Equities | CSB Bank Limited | 0.2506 | 31159 | 1.3093 |
Domestic Equities | KSB Limited | 0.2407 | 15000 | 1.2579 |
Domestic Equities | Divi's Laboratories Limited | 0.1893 | 1500 | 0.9893 |
Total | | 96.8365 | | 506.0193 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 3.1635 | | 16.5311 |
Total | | 3.1635 | | 16.5311 |