Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | HDFC Bank Limited | 5.6243 | 1590000 | 151.3044 |
Domestic Equities | Reliance Industries Limited | 4.0108 | 795000 | 107.8974 |
Domestic Equities | Kotak Mahindra Bank Limited | 2.9147 | 399999 | 78.4118 |
Domestic Equities | ICICI Bank Limited | 2.5979 | 500000 | 69.8900 |
Domestic Equities | Max Financial Services Limited | 1.9356 | 325000 | 52.0715 |
Domestic Equities | Infosys Limited | 1.9120 | 350000 | 51.4360 |
Domestic Equities | Hero MotoCorp Limited | 1.8912 | 100000 | 50.8770 |
Domestic Equities | Tata Consultancy Services Limited | 1.8346 | 160000 | 49.3552 |
Domestic Equities | Avenue Supermarts Limited | 1.7678 | 100000 | 47.5560 |
Domestic Equities | Poonawalla Fincorp Limited | 1.6844 | 1050000 | 45.3128 |
Domestic Equities | Bosch Limited | 1.6339 | 11000 | 43.9560 |
Domestic Equities | Axis Bank Limited | 1.5541 | 400000 | 41.8080 |
Domestic Equities | V-Mart Retail Limited | 1.5182 | 550000 | 40.8430 |
Domestic Equities | Mahindra & Mahindra Financial Services Limited | 1.4632 | 1550000 | 39.3623 |
Domestic Equities | Larsen & Toubro Limited | 1.4055 | 105000 | 37.8105 |
Domestic Equities | Bharti Airtel Limited | 1.4042 | 200000 | 37.7760 |
Domestic Equities | Nestle India Limited | 1.3968 | 325000 | 37.5765 |
Domestic Equities | United Breweries Limited | 1.3754 | 200000 | 37.0020 |
Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.3676 | 200000 | 36.7920 |
Domestic Equities | HDFC Life Insurance Company Limited | 1.2914 | 450000 | 34.7423 |
Domestic Equities | Sterlite Technologies Limited | 1.2790 | 3000000 | 34.4070 |
Domestic Equities | Syrma SGS Technology Limited | 1.2551 | 448240 | 33.7637 |
Domestic Equities | Honeywell Automation India Limited | 1.2240 | 8500 | 32.9290 |
Domestic Equities | Bayer Cropscience Limited | 1.1668 | 60000 | 31.3890 |
Domestic Equities | IDFC First Bank Limited | 1.1373 | 4500000 | 30.5955 |
Domestic Equities | Bandhan Bank Limited | 1.1127 | 1850000 | 29.9330 |
Domestic Equities | Wipro Limited | 1.1125 | 1200000 | 29.9292 |
Domestic Equities | EIH Limited | 1.1124 | 750000 | 29.9250 |
Domestic Equities | Maruti Suzuki India Limited | 1.0996 | 20000 | 29.5820 |
Domestic Equities | Vedanta Limited | 1.0945 | 700000 | 29.4455 |
Domestic Equities | Avanti Feeds Limited | 1.0736 | 450000 | 28.8833 |
Domestic Equities | MRF Limited | 1.0479 | 2000 | 28.1910 |
Domestic Equities | Sun Pharmaceutical Industries Limited | 1.0372 | 175000 | 27.9038 |
Domestic Equities | Oil India Limited | 1.0156 | 700000 | 27.3210 |
Domestic Equities | Hindustan Petroleum Corporation Limited | 0.9781 | 700000 | 26.3130 |
Domestic Equities | CG Power and Industrial Solutions Limited | 0.9678 | 375000 | 26.0363 |
Domestic Equities | Emami Limited | 0.9595 | 450000 | 25.8120 |
Domestic Equities | Aurobindo Pharma Limited | 0.9552 | 250000 | 25.6975 |
Domestic Equities | Cyient Limited | 0.9552 | 220000 | 25.6960 |
Domestic Equities | Dr. Reddy's Laboratories Limited | 0.9368 | 200000 | 25.2020 |
Domestic Equities | State Bank of India | 0.9327 | 312656 | 25.0906 |
Domestic Equities | Finolex Industries Limited | 0.9111 | 1156625 | 24.5112 |
Domestic Equities | Mahindra Lifespace Developers Limited | 0.9106 | 700000 | 24.4965 |
Domestic Equities | Mas Financial Services Limited | 0.9106 | 790000 | 24.4979 |
Domestic Equities | Greenply Industries Limited | 0.8892 | 775000 | 23.9204 |
Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 0.8800 | 85000 | 23.6725 |
Domestic Equities | Jindal Steel Limited | 0.8789 | 250000 | 23.6450 |
Domestic Equities | Titan Company Limited | 0.8768 | 65000 | 23.5872 |
Domestic Equities | L&T Technology Services Limited | 0.8635 | 55000 | 23.2293 |
Domestic Equities | AWL Agri Business Limited | 0.8414 | 900000 | 22.6350 |
Domestic Equities | Mankind Pharma Limited | 0.8268 | 90000 | 22.2426 |
Domestic Equities | RBL Bank Limited | 0.8248 | 850000 | 22.1893 |
Domestic Equities | Bata India Limited | 0.8164 | 200000 | 21.9620 |
Domestic Equities | Bajaj Finance Limited | 0.8158 | 250000 | 21.9463 |
Domestic Equities | Yatra Online Limited | 0.8040 | 1430000 | 21.6302 |
Domestic Equities | RHI Magnesita India Limited | 0.7931 | 450110 | 21.3352 |
Domestic Equities | Dhanuka Agritech Limited | 0.7649 | 128608 | 20.5786 |
Domestic Equities | ITC Limited | 0.7616 | 500000 | 20.4875 |
Domestic Equities | Swiggy Limited | 0.7616 | 500000 | 20.4875 |
Domestic Equities | SBI Cards and Payment Services Limited | 0.7467 | 250000 | 20.0875 |
Domestic Equities | Godrej Consumer Products Limited | 0.7390 | 160000 | 19.8816 |
Domestic Equities | UPL Limited | 0.7317 | 275000 | 19.6831 |
Domestic Equities | Cummins India Limited | 0.7111 | 50000 | 19.1310 |
Domestic Equities | Styrenix Performance Materials Limited | 0.6959 | 70000 | 18.7222 |
Domestic Equities | One 97 Communications Limited | 0.6730 | 150000 | 18.1050 |
Domestic Equities | HDB Financial Services Limited | 0.6714 | 232100 | 18.0620 |
Domestic Equities | TeamLease Services Limited | 0.6634 | 100000 | 17.8460 |
Domestic Equities | Updater Services Limited | 0.6554 | 725000 | 17.6320 |
Domestic Equities | Asian Paints Limited | 0.6553 | 70000 | 17.6302 |
Domestic Equities | Sobha Limited | 0.6379 | 120000 | 17.1600 |
Domestic Equities | NTPC Limited | 0.6088 | 500000 | 16.3775 |
Domestic Equities | KEC International Limited | 0.6008 | 200000 | 16.1620 |
Domestic Equities | The Ramco Cements Limited | 0.5837 | 150000 | 15.7020 |
Domestic Equities | Eternal Limited | 0.5835 | 500000 | 15.6975 |
Domestic Equities | Dabur India Limited | 0.5811 | 300000 | 15.6330 |
Domestic Equities | The Indian Hotels Company Limited | 0.5639 | 200000 | 15.1690 |
Domestic Equities | Varun Beverages Limited | 0.5432 | 300000 | 14.6145 |
Domestic Equities | SRF Limited | 0.5272 | 50000 | 14.1820 |
Domestic Equities | Mphasis Limited | 0.5182 | 50000 | 13.9400 |
Domestic Equities | Samvardhana Motherson International Limited | 0.5172 | 1500000 | 13.9125 |
Domestic Equities | Grasim Industries Limited | 0.5159 | 50000 | 13.8780 |
Domestic Equities | 3M India Limited | 0.5145 | 4500 | 13.8420 |
Domestic Equities | Pfizer Limited | 0.5093 | 26571 | 13.7000 |
Domestic Equities | Alkem Laboratories Limited | 0.4929 | 25000 | 13.2588 |
Domestic Equities | United Spirits Limited | 0.4873 | 100000 | 13.1100 |
Domestic Equities | GAIL (India) Limited | 0.4503 | 700000 | 12.1149 |
Domestic Equities | Graphite India Limited | 0.3797 | 200000 | 10.2160 |
Domestic Equities | Equitas Small Finance Bank Limited | 0.3737 | 2000000 | 10.0540 |
Domestic Equities | Wockhardt Limited | 0.3499 | 65943 | 9.4134 |
Domestic Equities | Gujarat Gas Limited | 0.3118 | 200000 | 8.3890 |
Domestic Equities | ^^STL Networks limited ** | 0.2884 | 3000000 | 7.7580 |
Domestic Equities | Metro Brands Limited | 0.1952 | 46041 | 5.2524 |
Domestic Equities | Carborundum Universal Limited | 0.1762 | 52007 | 4.7410 |
Total | | 96.4218 | | 2593.9384 |
Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_010925 | 3.5951 | | 96.7141 |
Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.1448 | | 3.8953 |
Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.2313 | | -6.2223 |
Total | | 3.5086 | | 94.3871 |
Rights | UPL Limited ** | 0.0696 | 34960 | 1.8730 |
Total | | 0.0696 | | 1.8730 |