Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | HDFC Bank Limited | 5.6458 | 2916200 | 477.3528 |
Domestic Equities | ICICI Bank Limited | 4.0028 | 2753286 | 338.4339 |
Domestic Equities | Larsen & Toubro Limited | 3.6414 | 831063 | 307.8798 |
Domestic Equities | Infosys Limited | 3.6093 | 1570000 | 305.1609 |
Domestic Equities | Reliance Industries Limited | 3.0425 | 852000 | 257.2401 |
Domestic Equities | Axis Bank Limited | 2.6897 | 1935000 | 227.4109 |
Domestic Equities | Varun Beverages Limited | 2.1719 | 1223474 | 183.6312 |
Domestic Equities | NTPC Limited | 2.1167 | 4300000 | 178.9660 |
Domestic Equities | Electronics Mart India Limited | 2.1028 | 7927509 | 177.7902 |
Domestic Equities | Trent Limited | 1.9897 | 235000 | 168.2306 |
Domestic Equities | Samvardhana Motherson International Limited | 1.9391 | 8395529 | 163.9479 |
Domestic Equities | Power Finance Corporation Limited | 1.8687 | 2875000 | 157.9956 |
Domestic Equities | SBI Life Insurance Company Limited | 1.8273 | 835000 | 154.5001 |
Domestic Equities | UltraTech Cement Limited | 1.7511 | 131000 | 148.0549 |
Domestic Equities | Mahindra & Mahindra Limited | 1.7420 | 525000 | 147.2835 |
Domestic Equities | Coal India Limited | 1.6143 | 2600000 | 136.4870 |
Domestic Equities | State Bank of India | 1.4663 | 1520000 | 123.9712 |
Domestic Equities | Maruti Suzuki India Limited | 1.3966 | 95202 | 118.0790 |
Domestic Equities | Hindustan Unilever Limited | 1.3307 | 405000 | 112.5090 |
Domestic Equities | Finolex Cables Limited | 1.3098 | 762581 | 110.7458 |
Domestic Equities | Devyani International Limited | 1.2674 | 6091450 | 107.1547 |
Domestic Equities | JSW Infrastructure Ltd | 1.2546 | 3267936 | 106.0772 |
Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 1.2212 | 528466 | 103.2517 |
Domestic Equities | Kirloskar Oil Engines Limited | 1.1732 | 743414 | 99.1974 |
Domestic Equities | Tech Mahindra Limited | 1.1710 | 605000 | 99.0083 |
Domestic Equities | Kotak Mahindra Bank Limited | 1.1584 | 550000 | 97.9440 |
Domestic Equities | ITC Limited | 1.1537 | 1943466 | 97.5426 |
Domestic Equities | Godrej Consumer Products Limited | 1.1494 | 656109 | 97.1829 |
Domestic Equities | Lupin Limited | 1.1261 | 425000 | 95.2085 |
Domestic Equities | Aditya Birla Sun Life AMC Limited | 1.0876 | 1229148 | 91.9526 |
Domestic Equities | Angel One Limited | 1.0526 | 344116 | 89.0004 |
Domestic Equities | Hindustan Petroleum Corporation Limited | 1.0507 | 2119962 | 88.8370 |
Domestic Equities | Bajaj Finance Limited | 1.0498 | 123274 | 88.7591 |
Domestic Equities | Bharti Airtel Limited | 1.0337 | 550000 | 87.3978 |
Domestic Equities | KFin Technologies Limited | 0.9467 | 770647 | 80.0394 |
Domestic Equities | Bharat Forge Limited | 0.9419 | 501814 | 79.6379 |
Domestic Equities | Radico Khaitan Limited | 0.9395 | 409005 | 79.4308 |
Domestic Equities | Mankind Pharma Limited | 0.9292 | 315810 | 78.5656 |
Domestic Equities | Bharat Heavy Electricals Limited | 0.9278 | 2700000 | 78.4485 |
Domestic Equities | Zensar Technologies Limited | 0.8989 | 989733 | 76.0016 |
Domestic Equities | Bharti Hexacom Limited | 0.8989 | 607022 | 76.0022 |
Domestic Equities | Tata Motors Limited | 0.8675 | 660000 | 73.3491 |
Domestic Equities | Honeywell Automation India Limited | 0.8549 | 14181 | 72.2791 |
Domestic Equities | The Indian Hotels Company Limited | 0.8148 | 1064000 | 68.8940 |
Domestic Equities | Cholamandalam Financial Holdings Limited | 0.8127 | 428916 | 68.7123 |
Domestic Equities | Rategain Travel Technologies Limited | 0.7928 | 908663 | 67.0275 |
Domestic Equities | Jindal Steel & Power Limited | 0.7882 | 686729 | 66.6402 |
Domestic Equities | Hindalco Industries Limited | 0.7466 | 900000 | 63.1215 |
Domestic Equities | Tube Investments of India Limited | 0.7151 | 150000 | 60.4620 |
Domestic Equities | CreditAccess Grameen Limited | 0.6981 | 483367 | 59.0215 |
Domestic Equities | CESC Limited | 0.6885 | 3000000 | 58.2120 |
Domestic Equities | Syngene International Limited | 0.6668 | 648939 | 56.3766 |
Domestic Equities | Aditya Birla Fashion and Retail Limited | 0.6452 | 1750000 | 54.5475 |
Domestic Equities | SBI Cards and Payment Services Limited | 0.6415 | 750000 | 54.2400 |
Domestic Equities | Apollo Tyres Limited | 0.6399 | 1097595 | 54.1005 |
Domestic Equities | Shriram Finance Limited | 0.6307 | 166396 | 53.3216 |
Domestic Equities | Delhivery Limited | 0.6266 | 1263585 | 52.9821 |
Domestic Equities | Greenpanel Industries Limited | 0.6192 | 1324133 | 52.3562 |
Domestic Equities | Hero MotoCorp Limited | 0.5807 | 90000 | 49.0986 |
Domestic Equities | Harsha Engineers International Limited | 0.5758 | 902840 | 48.6811 |
Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.5747 | 1018606 | 48.5926 |
Domestic Equities | InterGlobe Aviation Limited | 0.5536 | 96916 | 46.8104 |
Domestic Equities | R R Kabel Limited | 0.5533 | 289856 | 46.7828 |
Domestic Equities | Welspun Living Limited | 0.5379 | 2356429 | 45.4767 |
Domestic Equities | Mphasis Limited | 0.5325 | 145000 | 45.0218 |
Domestic Equities | India Shelter Finance Corporation Limited | 0.5261 | 605036 | 44.4792 |
Domestic Equities | Vijaya Diagnostic Centre Limited | 0.5143 | 476484 | 43.4839 |
Domestic Equities | Container Corporation of India Limited | 0.5137 | 450000 | 43.4295 |
Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.5106 | 296610 | 43.1746 |
Domestic Equities | Somany Ceramics Limited | 0.5031 | 590717 | 42.5346 |
Domestic Equities | IndusInd Bank Limited | 0.4905 | 291000 | 41.4748 |
Domestic Equities | NLC India Limited | 0.4896 | 1504593 | 41.3914 |
Domestic Equities | Kaynes Technology India Limited | 0.4744 | 84384 | 40.1145 |
Domestic Equities | Stanley Lifestyles Limited | 0.4587 | 759280 | 38.7802 |
Domestic Equities | Timken India Limited | 0.4539 | 99771 | 38.3754 |
Domestic Equities | Siemens Limited | 0.4535 | 55627 | 38.3442 |
Domestic Equities | Gland Pharma Limited | 0.4306 | 198014 | 36.4059 |
Domestic Equities | Cyient Limited | 0.4294 | 183602 | 36.3027 |
Domestic Equities | Ola Electric Mobility Ltd | 0.4244 | 3042975 | 35.8858 |
Domestic Equities | One 97 Communications Limited | 0.4100 | 557470 | 34.6691 |
Domestic Equities | Sapphire Foods India Limited | 0.4005 | 203053 | 33.8621 |
Domestic Equities | PVR INOX Limited | 0.3780 | 211041 | 31.9632 |
Domestic Equities | Coforge Limited | 0.3734 | 49765 | 31.5712 |
Domestic Equities | MedPlus Health Services Limited | 0.3616 | 450000 | 30.5730 |
Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.3505 | 200000 | 29.6380 |
Domestic Equities | Atul Limited | 0.3298 | 35000 | 27.8861 |
Domestic Equities | KNR Constructions Limited | 0.2674 | 683063 | 22.6060 |
Domestic Equities | Equitas Small Finance Bank Limited | 0.2125 | 2210000 | 17.9695 |
Domestic Equities | Awfis Space Solutions Limited | 0.2082 | 234780 | 17.6003 |
Domestic Equities | Supreme Industries Limited | 0.1999 | 31983 | 16.9022 |
Domestic Equities | Rishabh Instruments Ltd | 0.1150 | 261753 | 9.7267 |
Domestic Equities | Happy Forgings Limited | 0.0839 | 59644 | 7.0979 |
Total | | 96.2117 | | 8134.6603 |
Cash & Cash Equivalents and Net Assets | Triparty Repo | 3.5070 | | 296.5113 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.2797 | | 23.6516 |
Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0016 | | 0.1379 |
Total | | 3.7883 | | 320.3008 |