Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | RELIANCE INDUSTRIES LTD | 6.0244 | 1255926 | 174.5988 |
Domestic Equities | HDFC BANK LTD | 5.0566 | 726132 | 146.5480 |
Domestic Equities | KOTAK MAHINDRA BANK LTD | 3.5345 | 517722 | 102.4365 |
Domestic Equities | AXIS BANK LTD | 2.8677 | 777895 | 83.1103 |
Domestic Equities | LARSEN & TOUBRO LTD | 2.6971 | 214954 | 78.1680 |
Domestic Equities | AMBUJA CEMENTS LTD | 2.6303 | 1286149 | 76.2301 |
Domestic Equities | LUPIN LTD | 2.4520 | 368375 | 71.0632 |
Domestic Equities | SHREE CEMENT LTD | 2.3324 | 21940 | 67.5971 |
Domestic Equities | METROPOLIS HEALTHCARE LTD | 2.3186 | 336783 | 67.1983 |
Domestic Equities | GODREJ PROPERTIES LTD | 2.2551 | 310791 | 65.3562 |
Domestic Equities | JINDAL STEEL & POWER LTD | 2.2161 | 665559 | 64.2264 |
Domestic Equities | BHARTI AIRTEL LTD | 2.0806 | 315000 | 60.3005 |
Domestic Equities | THE RAMCO CEMENTS LTD | 2.0705 | 509749 | 60.0077 |
Domestic Equities | NIVA BUPA HEALTH INSURANCE COMPANY LTD | 2.0555 | 6804313 | 59.5718 |
Domestic Equities | CUMMINS INDIA LTD | 1.9948 | 162605 | 57.8142 |
Domestic Equities | HDFC LIFE INSURANCE CO. LTD | 1.9334 | 741660 | 56.0324 |
Domestic Equities | KEC INTERNATIONAL LTD | 1.9219 | 646556 | 55.7008 |
Domestic Equities | APOLLO HOSPITALS ENTERPRISE LTD | 1.8992 | 73410 | 55.0428 |
Domestic Equities | DELHIVERY LTD | 1.7520 | 1194019 | 50.7757 |
Domestic Equities | NUVOCO VISTAS CORPORATION LTD | 1.6547 | 1113808 | 47.9550 |
Domestic Equities | STATE BANK OF INDIA | 1.5587 | 567125 | 45.1743 |
Domestic Equities | L&T FINANCE LTD | 1.5065 | 2155198 | 43.6622 |
Domestic Equities | RBL BANK LTD | 1.4820 | 1609643 | 42.9501 |
Domestic Equities | HINDALCO INDUSTRIES LTD | 1.4495 | 615000 | 42.0076 |
Domestic Equities | ADANI ENERGY SOLUTIONS LTD | 1.4363 | 514918 | 41.6260 |
Domestic Equities | SHRIRAM FINANCE LTD | 1.4320 | 657859 | 41.5010 |
Domestic Equities | BAJAJ FINSERV LTD | 1.4115 | 210000 | 40.9080 |
Domestic Equities | PB FINTECH LTD | 1.3924 | 222689 | 40.3535 |
Domestic Equities | HAVELLS INDIA LTD | 1.3773 | 266000 | 39.9160 |
Domestic Equities | ALKEM LABORATORIES LTD | 1.3428 | 77354 | 38.9176 |
Domestic Equities | ICICI LOMBARD GENERAL INSURANCE CO. LTD | 1.3189 | 198360 | 38.2240 |
Domestic Equities | PI INDUSTRIES LTD | 1.3170 | 89787 | 38.1676 |
Domestic Equities | ASIAN PAINTS (INDIA) LTD | 1.2693 | 153528 | 36.7868 |
Domestic Equities | INDIA SHELTER FINANCE CORPORATION LTD | 1.2655 | 400000 | 36.6760 |
Domestic Equities | POWER GRID CORPORATION OF INDIA LTD | 1.2365 | 1231445 | 35.8350 |
Domestic Equities | VARUN BEVERAGES LTD | 1.2114 | 671792 | 35.1078 |
Domestic Equities | BANDHAN BANK LTD | 1.1973 | 2064400 | 34.6984 |
Domestic Equities | ACME SOLAR HOLDINGS LTD | 1.1953 | 1245000 | 34.6421 |
Domestic Equities | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 1.1757 | 248161 | 34.0750 |
Domestic Equities | DABUR INDIA LTD | 1.1396 | 624331 | 33.0271 |
Domestic Equities | HINDUSTAN UNILEVER LTD | 1.0874 | 125000 | 31.5150 |
Domestic Equities | ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD | 1.0669 | 502000 | 30.9207 |
Domestic Equities | POWER FINANCE CORPORATION LTD | 1.0609 | 750000 | 30.7463 |
Domestic Equities | INFOSYS LTD | 1.0510 | 201848 | 30.4589 |
Domestic Equities | GRAVITA INDIA LTD | 1.0149 | 157000 | 29.4140 |
Domestic Equities | ITC LTD | 0.9950 | 700000 | 28.8365 |
Domestic Equities | APTUS VALUE HOUSING FINANCE INDIA LTD | 0.9775 | 864640 | 28.3299 |
Domestic Equities | 360 ONE WAM LTD | 0.9771 | 269000 | 28.3176 |
Domestic Equities | COFORGE LTD | 0.9501 | 157500 | 27.5342 |
Domestic Equities | TEAMLEASE SERVICES LTD | 0.9149 | 144514 | 26.5140 |
Domestic Equities | FIVE-STAR BUSINESS FINANCE LTD | 0.8924 | 435545 | 25.8627 |
Domestic Equities | G R INFRAPROJECTS LTD | 0.8886 | 211402 | 25.7530 |
Domestic Equities | BAJAJ FINANCE LTD | 0.8715 | 286640 | 25.2587 |
Domestic Equities | PNB HOUSING FINANCE LTD | 0.8011 | 235409 | 23.2160 |
Domestic Equities | HCL TECHNOLOGIES LTD | 0.8009 | 158130 | 23.2119 |
Domestic Equities | DR. LAL PATH LABS LTD | 0.7875 | 72430 | 22.8220 |
Domestic Equities | DCB BANK LTD | 0.7699 | 1658000 | 22.3117 |
Domestic Equities | VEDANT FASHIONS LTD | 0.7592 | 293600 | 22.0024 |
Domestic Equities | TARC LTD | 0.7493 | 1175000 | 21.7164 |
Domestic Equities | GO FASHION (INDIA) LTD | 0.7119 | 250536 | 20.6329 |
Domestic Equities | MAHINDRA & MAHINDRA LTD | 0.6673 | 60380 | 19.3403 |
Domestic Equities | ADITYA BIRLA REAL ESTATE LTD | 0.5830 | 89645 | 16.8954 |
Domestic Equities | PVR INOX LTD | 0.5640 | 163482 | 16.3449 |
Domestic Equities | SPICEJET LTD | 0.5118 | 4058441 | 14.8336 |
Domestic Equities | QUESS CORP LTD | 0.4115 | 404795 | 11.9253 |
Total | | 99.3282 | | 2878.7042 |
Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 0.5044 | | 14.6188 |
Cash & Cash Equivalents and Net Assets | A) REPO | 0.0897 | | 2.5999 |
Total | | 0.5941 | | 17.2187 |
Domestic Mutual Funds Units | TATA NIFTY AUTO INDEX FUND | 0.0771 | 2084380 | 2.2354 |
Domestic Mutual Funds Units | TATA NIFTY INDIA DIGITAL EXCHANGE TRADED FUND | 0.0005 | 1601 | 0.0147 |
Total | | 0.0776 | | 2.2501 |