Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | HDFC Bank Limited | 7.5667 | 376618 | 76.0090 |
Domestic Equities | ICICI Bank Limited | 5.8997 | 400052 | 59.2637 |
Domestic Equities | Reliance Industries Limited | 4.6478 | 335838 | 46.6882 |
Domestic Equities | Infosys Limited | 3.6328 | 241834 | 36.4928 |
Domestic Equities | Bharti Airtel Limited | 2.8831 | 151292 | 28.9618 |
Domestic Equities | State Bank of India | 2.8732 | 362334 | 28.8617 |
Domestic Equities | NTPC Limited | 2.2277 | 669506 | 22.3782 |
Domestic Equities | Larsen & Toubro Limited | 2.2040 | 60881 | 22.1394 |
Domestic Equities | Mahindra & Mahindra Limited | 2.1584 | 67691 | 21.6821 |
Domestic Equities | Premier Energies Limited | 1.8343 | 178524 | 18.4255 |
Domestic Equities | Tech Mahindra Limited | 1.6061 | 110228 | 16.1341 |
Domestic Equities | UltraTech Cement Limited | 1.5835 | 12986 | 15.9066 |
Domestic Equities | Fortis Healthcare Limited | 1.5764 | 184675 | 15.8350 |
Domestic Equities | Sun Pharmaceutical Industries Limited | 1.5565 | 91612 | 15.6354 |
Domestic Equities | Minda Corporation Limited | 1.5387 | 309571 | 15.4569 |
Domestic Equities | CG Power and Industrial Solutions Limited | 1.5079 | 228906 | 15.1467 |
Domestic Equities | HDFC Life Insurance Company Limited | 1.3677 | 181850 | 13.7388 |
Domestic Equities | Varun Beverages Limited | 1.3434 | 258217 | 13.4944 |
Domestic Equities | ITC Limited | 1.3299 | 324288 | 13.3590 |
Domestic Equities | Bharat Electronics Limited | 1.2444 | 326295 | 12.5004 |
Domestic Equities | Anant Raj Limited | 1.2309 | 218997 | 12.3646 |
Domestic Equities | GE Vernova T&D India Limited | 1.1916 | 43899 | 11.9704 |
Domestic Equities | Multi Commodity Exchange of India Limited | 1.1891 | 15527 | 11.9449 |
Domestic Equities | Bajaj Finserv Limited | 1.1815 | 60928 | 11.8688 |
Domestic Equities | Indian Bank | 1.1576 | 187036 | 11.6280 |
Domestic Equities | Jindal Steel & Power Limited | 1.1455 | 119243 | 11.5069 |
Domestic Equities | Apar Industries Limited | 1.1398 | 12854 | 11.4497 |
Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 1.0188 | 57844 | 10.2343 |
Domestic Equities | Krishna Institute Of Medical Sciences Limited | 0.9731 | 130129 | 9.7753 |
Domestic Equities | Coforge Limited | 0.9727 | 55890 | 9.7707 |
Domestic Equities | Bajaj Finance Limited | 0.9679 | 110338 | 9.7230 |
Domestic Equities | Granules India Limited | 0.9636 | 203827 | 9.6797 |
Domestic Equities | Vishal Mega Mart Limited | 0.9629 | 693174 | 9.6725 |
Domestic Equities | Cipla Limited | 0.9551 | 61718 | 9.5947 |
Domestic Equities | Bharat Petroleum Corporation Limited | 0.9051 | 276096 | 9.0918 |
Domestic Equities | RBL Bank Limited | 0.9022 | 339665 | 9.0633 |
Domestic Equities | India Shelter Finance Corporation Limited | 0.8987 | 98454 | 9.0272 |
Domestic Equities | Lupin Limited | 0.8932 | 46510 | 8.9722 |
Domestic Equities | ITC Hotels Limited | 0.8469 | 369170 | 8.5075 |
Domestic Equities | City Union Bank Limited | 0.8405 | 394029 | 8.4433 |
Domestic Equities | PG Electroplast Limited | 0.8326 | 103042 | 8.3634 |
Domestic Equities | UNO Minda Limited | 0.8301 | 80072 | 8.3387 |
Domestic Equities | TVS Motor Company Limited | 0.7980 | 28611 | 8.0162 |
Domestic Equities | Jyoti CNC Automation Ltd | 0.7948 | 78274 | 7.9839 |
Domestic Equities | Dixon Technologies (India) Limited | 0.7801 | 4653 | 7.8361 |
Domestic Equities | PNB Housing Finance Limited | 0.7608 | 77495 | 7.6426 |
Domestic Equities | Awfis Space Solutions Limited | 0.7450 | 125698 | 7.4841 |
Domestic Equities | Kotak Mahindra Bank Limited | 0.7371 | 37420 | 7.4039 |
Domestic Equities | eClerx Services Limited | 0.7306 | 19482 | 7.3393 |
Domestic Equities | Vijaya Diagnostic Centre Limited | 0.7222 | 67482 | 7.2547 |
Domestic Equities | Mphasis Limited | 0.6841 | 24629 | 6.8720 |
Domestic Equities | The Federal Bank Limited | 0.6768 | 335832 | 6.7982 |
Domestic Equities | Tata Power Company Limited | 0.6632 | 167490 | 6.6619 |
Domestic Equities | Welspun Corp Limited | 0.6603 | 71257 | 6.6333 |
Domestic Equities | Torrent Pharmaceuticals Limited | 0.6583 | 17673 | 6.6131 |
Domestic Equities | Prestige Estates Projects Limited | 0.6531 | 40335 | 6.5605 |
Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.6378 | 44396 | 6.4072 |
Domestic Equities | REC Limited | 0.6363 | 161738 | 6.3919 |
Domestic Equities | Cholamandalam Financial Holdings Limited | 0.6103 | 32479 | 6.1311 |
Domestic Equities | Apollo Hospitals Enterprise Limited | 0.6025 | 8072 | 6.0524 |
Domestic Equities | Bajaj Auto Limited | 0.5965 | 7483 | 5.9924 |
Domestic Equities | Karur Vysya Bank Limited | 0.5748 | 219044 | 5.7740 |
Domestic Equities | Siemens Energy India Limited | 0.5745 | 17824 | 5.7712 |
Domestic Equities | Craftsman Automation Limited | 0.5724 | 8516 | 5.7500 |
Domestic Equities | Brigade Enterprises Limited | 0.5712 | 56934 | 5.7378 |
Domestic Equities | Ajanta Pharma Limited | 0.5652 | 20636 | 5.6778 |
Domestic Equities | Kaynes Technology India Limited | 0.5551 | 9034 | 5.5758 |
Domestic Equities | Tata Steel Limited | 0.5303 | 337278 | 5.3270 |
Domestic Equities | Hindustan Aeronautics Limited | 0.5178 | 11472 | 5.2013 |
Domestic Equities | Aditya Infotech Limited | 0.5102 | 75922 | 5.1247 |
Domestic Equities | Samvardhana Motherson International Limited | 0.5055 | 522574 | 5.0779 |
Domestic Equities | Suzlon Energy Limited | 0.5040 | 821960 | 5.0633 |
Domestic Equities | Mankind Pharma Limited | 0.5033 | 19695 | 5.0561 |
Domestic Equities | Hyundai Motor India Ltd | 0.4795 | 22383 | 4.8164 |
Domestic Equities | Hindalco Industries Limited | 0.4528 | 66593 | 4.5486 |
Domestic Equities | KFin Technologies Limited | 0.4475 | 41513 | 4.4954 |
Domestic Equities | SBI Life Insurance Company Limited | 0.4458 | 24327 | 4.4779 |
Domestic Equities | Arvind Fashions Limited | 0.4380 | 78957 | 4.3999 |
Domestic Equities | Onesource Specialty Pharma Limited | 0.4346 | 22118 | 4.3661 |
Domestic Equities | Power Grid Corporation of India Limited | 0.4106 | 141726 | 4.1242 |
Domestic Equities | Firstsource Solutions Limited | 0.4085 | 120100 | 4.1038 |
Domestic Equities | K.P.R. Mill Limited | 0.3984 | 35105 | 4.0020 |
Domestic Equities | L&T Finance Limited | 0.3773 | 187100 | 3.7905 |
Domestic Equities | Oil & Natural Gas Corporation Limited | 0.3288 | 137050 | 3.3029 |
Domestic Equities | Ambuja Cements Limited | 0.3287 | 55702 | 3.3015 |
Domestic Equities | Tata Consultancy Services Limited | 0.3004 | 9936 | 3.0174 |
Domestic Equities | Tata Motors Limited | 0.2853 | 43034 | 2.8658 |
Domestic Equities | Dhanuka Agritech Limited | 0.2278 | 11978 | 2.2880 |
Domestic Equities | Bharat Heavy Electricals Limited | 0.2108 | 88811 | 2.1177 |
Domestic Equities | Wipro Limited | 0.2074 | 83925 | 2.0839 |
Domestic Equities | Sansera Engineering Limited | 0.2068 | 15560 | 2.0776 |
Total | | 98.6032 | | 990.4917 |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 0.8511 | | 8.5493 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.5457 | | 5.4815 |
Total | | 1.3968 | | 14.0308 |