Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | HDFC Bank Limited | 6.7632 | 3066200 | 618.8205 |
Domestic Equities | ICICI Bank Limited | 4.9524 | 3058849 | 453.1379 |
Domestic Equities | Larsen & Toubro Limited | 3.3030 | 831063 | 302.2161 |
Domestic Equities | Reliance Industries Limited | 3.2272 | 2124000 | 295.2785 |
Domestic Equities | Infosys Limited | 2.7707 | 1680000 | 253.5120 |
Domestic Equities | Bajaj Finance Limited | 2.4713 | 2566050 | 226.1203 |
Domestic Equities | Mahindra & Mahindra Limited | 2.4495 | 699700 | 224.1209 |
Domestic Equities | Axis Bank Limited | 2.4346 | 2085000 | 222.7614 |
Domestic Equities | Maruti Suzuki India Limited | 1.9181 | 139202 | 175.5059 |
Domestic Equities | UltraTech Cement Limited | 1.7537 | 131000 | 160.4619 |
Domestic Equities | Varun Beverages Limited | 1.7470 | 3058685 | 159.8469 |
Domestic Equities | SBI Life Insurance Company Limited | 1.6798 | 835000 | 153.6985 |
Domestic Equities | Bharti Airtel Limited | 1.6676 | 797073 | 152.5837 |
Domestic Equities | NTPC Limited | 1.6622 | 4550000 | 152.0838 |
Domestic Equities | Eternal Limited | 1.5355 | 4564556 | 140.4970 |
Domestic Equities | Mankind Pharma Limited | 1.4825 | 528395 | 135.6496 |
Domestic Equities | InterGlobe Aviation Limited | 1.4787 | 228916 | 135.3008 |
Domestic Equities | Hindustan Unilever Limited | 1.4134 | 512960 | 129.3275 |
Domestic Equities | Power Finance Corporation Limited | 1.4126 | 3152820 | 129.2499 |
Domestic Equities | State Bank of India | 1.3233 | 1520000 | 121.0756 |
Domestic Equities | Trent Limited | 1.2888 | 235000 | 117.9230 |
Domestic Equities | Bharat Heavy Electricals Limited | 1.2770 | 4900000 | 116.8405 |
Domestic Equities | Hindustan Aeronautics Limited | 1.2376 | 249760 | 113.2387 |
Domestic Equities | Samvardhana Motherson International Limited | 1.2318 | 11598624 | 112.7038 |
Domestic Equities | Radico Khaitan Limited | 1.2223 | 409005 | 111.8424 |
Domestic Equities | Bharti Hexacom Limited | 1.2128 | 600590 | 110.9710 |
Domestic Equities | Hindustan Petroleum Corporation Limited | 1.1722 | 2563037 | 107.2503 |
Domestic Equities | Kirloskar Oil Engines Limited | 1.1178 | 1131132 | 102.2770 |
Domestic Equities | Kaynes Technology India Limited | 1.1147 | 165254 | 101.9948 |
Domestic Equities | Godrej Consumer Products Limited | 1.1092 | 806109 | 101.4891 |
Domestic Equities | Tech Mahindra Limited | 1.0956 | 684859 | 100.2428 |
Domestic Equities | Aditya Birla Sun Life AMC Limited | 1.0741 | 1145216 | 98.2824 |
Domestic Equities | Coal India Limited | 1.0694 | 2600000 | 97.8510 |
Domestic Equities | Vedanta Limited | 1.0660 | 2291548 | 97.5397 |
Domestic Equities | Devyani International Limited | 1.0640 | 5968835 | 97.3517 |
Domestic Equities | Vishal Mega Mart Limited | 1.0321 | 6767389 | 94.4321 |
Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 1.0219 | 528466 | 93.5015 |
Domestic Equities | Whirlpool of India Limited | 0.9185 | 629687 | 84.0380 |
Domestic Equities | Jindal Steel & Power Limited | 0.9170 | 869463 | 83.9032 |
Domestic Equities | Lupin Limited | 0.8960 | 425000 | 81.9868 |
Domestic Equities | Siemens Energy India Limited | 0.8796 | 248572 | 80.4851 |
Domestic Equities | Zensar Technologies Limited | 0.8720 | 989733 | 79.7873 |
Domestic Equities | Angel One Limited | 0.8715 | 306591 | 79.7413 |
Domestic Equities | Kotak Mahindra Bank Limited | 0.8650 | 400000 | 79.1440 |
Domestic Equities | The Indian Hotels Company Limited | 0.8614 | 1064000 | 78.8158 |
Domestic Equities | Avenue Supermarts Limited | 0.8392 | 179924 | 76.7808 |
Domestic Equities | SBI Cards and Payment Services Limited | 0.8383 | 950000 | 76.7030 |
Domestic Equities | HDFC Life Insurance Company Limited | 0.8257 | 1000000 | 75.5500 |
Domestic Equities | LTIMindtree Limited | 0.8186 | 146683 | 74.8963 |
Domestic Equities | Prestige Estates Projects Limited | 0.8048 | 452762 | 73.6417 |
Domestic Equities | Swiggy Limited | 0.7458 | 1690149 | 68.2398 |
Domestic Equities | Delhivery Limited | 0.7267 | 1563585 | 66.4915 |
Domestic Equities | Mphasis Limited | 0.7187 | 235665 | 65.7552 |
Domestic Equities | Electronics Mart India Limited | 0.7000 | 5023978 | 64.0507 |
Domestic Equities | Supreme Industries Limited | 0.6897 | 146524 | 63.1064 |
Domestic Equities | Finolex Cables Limited | 0.6874 | 711964 | 62.8985 |
Domestic Equities | One 97 Communications Limited | 0.6637 | 557470 | 60.7280 |
Domestic Equities | Syngene International Limited | 0.6585 | 843900 | 60.2545 |
Domestic Equities | Coforge Limited | 0.6248 | 327018 | 57.1693 |
Domestic Equities | Cholamandalam Financial Holdings Limited | 0.6120 | 296657 | 55.9999 |
Domestic Equities | CESC Limited | 0.5587 | 3015961 | 51.1236 |
Domestic Equities | ABB India Limited | 0.5557 | 92284 | 50.8485 |
Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.5390 | 1526927 | 49.3197 |
Domestic Equities | AU Small Finance Bank Limited | 0.5355 | 660771 | 48.9962 |
Domestic Equities | Siemens Limited | 0.4926 | 148572 | 45.0678 |
Domestic Equities | Apollo Hospitals Enterprise Limited | 0.4903 | 59828 | 44.8590 |
Domestic Equities | Dr. Reddy's Laboratories Limited | 0.4864 | 350327 | 44.5020 |
Domestic Equities | KFin Technologies Limited | 0.4825 | 407642 | 44.1436 |
Domestic Equities | Tata Motors Limited | 0.4804 | 660000 | 43.9527 |
Domestic Equities | JSW Infrastructure Ltd | 0.4724 | 1418323 | 43.2234 |
Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.4678 | 296610 | 42.8068 |
Domestic Equities | Tube Investments of India Limited | 0.4657 | 150000 | 42.6105 |
Domestic Equities | Rategain Travel Technologies Limited | 0.4621 | 964426 | 42.2853 |
Domestic Equities | MedPlus Health Services Limited | 0.4577 | 450000 | 41.8748 |
Domestic Equities | Happy Forgings Limited | 0.4108 | 397477 | 37.5854 |
Domestic Equities | Kansai Nerolac Paints Limited | 0.3535 | 1320880 | 32.3484 |
Domestic Equities | Kalpataru Projects International Limited | 0.3535 | 281910 | 32.3464 |
Domestic Equities | Somany Ceramics Limited | 0.3487 | 590717 | 31.9017 |
Domestic Equities | Dixon Technologies (India) Limited | 0.3129 | 17000 | 28.6297 |
Domestic Equities | Awfis Space Solutions Limited | 0.3090 | 474853 | 28.2727 |
Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.3001 | 200000 | 27.4620 |
Domestic Equities | Welspun Living Limited | 0.2476 | 1796514 | 22.6504 |
Domestic Equities | UTI Asset Management Company Limited | 0.2471 | 170009 | 22.6078 |
Domestic Equities | Cyient Limited | 0.2419 | 183602 | 22.1351 |
Domestic Equities | NTPC Green Energy Limited | 0.2232 | 1958223 | 20.4184 |
Domestic Equities | PB Fintech Limited | 0.1980 | 100000 | 18.1210 |
Domestic Equities | Stanley Lifestyles Limited | 0.1942 | 539829 | 17.7712 |
Domestic Equities | HDB Financial Services Limited | 0.1865 | 224963 | 17.0646 |
Domestic Equities | Aditya Infotech Limited | 0.0309 | 41888 | 2.8274 |
Total | | 95.7932 | | 8764.9037 |
Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.2141 | | 202.5882 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | 1.4317 | | 131.0022 |
Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.5609 | | 51.3243 |
Total | | 4.2068 | | 384.9147 |