Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | ICICI Bank Limited | 8.2137 | 12822910 | 1899.5859 |
Domestic Equities | HDFC Bank Limited | 4.8240 | 5527898 | 1115.6404 |
Domestic Equities | Kotak Mahindra Bank Limited | 3.9520 | 4619286 | 913.9719 |
Domestic Equities | Infosys Limited | 3.7333 | 5721716 | 863.4069 |
Domestic Equities | Reliance Industries Limited | 3.4300 | 5706067 | 793.2574 |
Domestic Equities | Bharti Airtel Limited | 2.4832 | 3000000 | 574.2900 |
Domestic Equities | Sun Pharmaceutical Industries Limited | 2.4044 | 3258094 | 556.0589 |
Domestic Equities | State Bank of India | 2.2535 | 6542873 | 521.1725 |
Domestic Equities | HCL Technologies Limited | 2.2028 | 3470608 | 509.4505 |
Domestic Equities | Larsen & Toubro Limited | 2.0920 | 1330440 | 483.8145 |
Domestic Equities | Axis Bank Limited | 2.0429 | 4422166 | 472.4642 |
Domestic Equities | Maruti Suzuki India Limited | 1.9081 | 350000 | 441.2800 |
Domestic Equities | Mahindra & Mahindra Limited | 1.8492 | 1335162 | 427.6657 |
Domestic Equities | SBI Life Insurance Company Limited | 1.8362 | 2307052 | 424.6591 |
Domestic Equities | Hindalco Industries Limited | 1.8153 | 6146182 | 419.8150 |
Domestic Equities | Radico Khaitan Limited | 1.7736 | 1500000 | 410.1750 |
Domestic Equities | Bajaj Finserv Limited | 1.6967 | 2014387 | 392.4026 |
Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.6664 | 2000000 | 385.4000 |
Domestic Equities | Tata Consumer Products Limited | 1.6242 | 3500000 | 375.6200 |
Domestic Equities | Jindal Steel & Power Limited | 1.4435 | 3459395 | 333.8316 |
Domestic Equities | Bharat Forge Limited | 1.4283 | 2825424 | 330.3203 |
Domestic Equities | Tech Mahindra Limited | 1.4215 | 2246063 | 328.7562 |
Domestic Equities | Apollo Hospitals Enterprise Limited | 1.3962 | 430652 | 322.9029 |
Domestic Equities | Hindustan Petroleum Corporation Limited | 1.3600 | 7516718 | 314.5371 |
Domestic Equities | CG Power and Industrial Solutions Limited | 1.3444 | 4698905 | 310.9265 |
Domestic Equities | SRF Limited | 1.3405 | 1019492 | 310.0071 |
Domestic Equities | Avenue Supermarts Limited | 1.2942 | 701388 | 299.3103 |
Domestic Equities | AU Small Finance Bank Limited | 1.2860 | 4011000 | 297.4157 |
Domestic Equities | Grasim Industries Limited | 1.2820 | 1079587 | 296.4978 |
Domestic Equities | Godrej Consumer Products Limited | 1.2785 | 2348522 | 295.6789 |
Domestic Equities | Ambuja Cements Limited | 1.2370 | 4826847 | 286.0872 |
Domestic Equities | United Spirits Limited | 1.2113 | 2090274 | 280.1385 |
Domestic Equities | Cholamandalam Investment and Finance Company Limited | 1.1974 | 1918829 | 276.9254 |
Domestic Equities | Atul Limited | 1.1513 | 401645 | 266.2505 |
Domestic Equities | WELSPUN CORP LIMITED | 1.1336 | 2816271 | 262.1667 |
Domestic Equities | Ather Energy Ltd | 1.1210 | 7400000 | 259.2590 |
Domestic Equities | Exide Industries Limited | 1.1070 | 6661886 | 256.0163 |
Domestic Equities | Bajaj Auto Limited | 1.0771 | 311078 | 249.1113 |
Domestic Equities | RR Kabel Ltd | 1.0401 | 1670656 | 240.5411 |
Domestic Equities | Dr. Lal Path Labs Limited | 1.0377 | 761634 | 239.9833 |
Domestic Equities | Cipla Limited | 1.0300 | 1532303 | 238.2118 |
Domestic Equities | Sona BLW Precision Forgings Limited | 1.0183 | 5238702 | 235.5058 |
Domestic Equities | Max Financial Services Limited | 0.9356 | 1441116 | 216.3692 |
Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.9197 | 1549097 | 212.7065 |
Domestic Equities | APL Apollo Tubes Limited | 0.8986 | 1297874 | 207.8156 |
Domestic Equities | Eternal Limited | 0.8729 | 6559041 | 201.8873 |
Domestic Equities | InterGlobe Aviation Limited | 0.8722 | 341270 | 201.7076 |
Domestic Equities | Whirlpool of India Limited | 0.8368 | 1450000 | 193.5170 |
Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 0.8294 | 145478 | 191.8273 |
Domestic Equities | Shriram Finance Ltd | 0.8183 | 3000000 | 189.2550 |
Domestic Equities | GE Vernova T&D India Ltd | 0.7845 | 665342 | 181.4255 |
Domestic Equities | ANGEL ONE LIMITED | 0.7712 | 685725 | 178.3502 |
Domestic Equities | V-Guard Industries Limited | 0.7411 | 4486311 | 171.3995 |
Domestic Equities | Sobha Limited | 0.6709 | 970000 | 155.1709 |
Domestic Equities | Cummins India Limited | 0.6672 | 433985 | 154.3034 |
Domestic Equities | METROPOLIS HEALTHCARE LIMITED | 0.6039 | 700000 | 139.6710 |
Domestic Equities | Persistent Systems Limited | 0.5646 | 253007 | 130.5643 |
Domestic Equities | Havells India Limited | 0.5515 | 850000 | 127.5510 |
Domestic Equities | Asian Paints Limited | 0.5180 | 500000 | 119.8050 |
Domestic Equities | Sumitomo Chemical India Limited | 0.4947 | 1763810 | 114.4184 |
Domestic Equities | Tube Investments of India Limited | 0.4422 | 360000 | 102.2652 |
Domestic Equities | Honeywell Automation India Limited | 0.4227 | 25216 | 97.7624 |
Domestic Equities | Onesource Speciality Pharma Ltd | 0.3855 | 451618 | 89.1494 |
Domestic Equities | SBFC Finance Ltd | 0.3849 | 8500000 | 89.0120 |
Domestic Equities | Vinati Organics Limited | 0.3660 | 462448 | 84.6372 |
Domestic Equities | SAI Life Sciences Ltd | 0.3631 | 1038782 | 83.9803 |
Domestic Equities | CreditAccess Grameen Limited | 0.3381 | 626331 | 78.1849 |
Domestic Equities | Hyundai Motor India Ltd | 0.2478 | 266297 | 57.3018 |
Domestic Equities | Happy Forgings Ltd | 0.1734 | 424215 | 40.1138 |
Domestic Equities | Vedant Fashions Private Limited | 0.1615 | 498353 | 37.3466 |
Domestic Equities | H.G. Infra Engineering Limited | 0.1265 | 281758 | 29.2606 |
Domestic Equities | Solara Active Pharma Sciences Limited | 0.1166 | 420000 | 26.9577 |
Domestic Equities | Aditya Birla Capital Limited | 0.0747 | 672721 | 17.2654 |
Total | | 96.9925 | | 22431.4938 |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 1.0788 | | 249.4900 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.8053 | | 186.2514 |
Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 0.5773 | | 133.5154 |
Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0000 | | 0.0029 |
Total | | 2.4614 | | 569.2597 |
Rights | Bharti Airtel Limited | 0.5461 | 877339 | 126.2973 |
Total | | 0.5461 | | 126.2973 |