Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | HDFC Bank Ltd | 5.6584 | 1275000 | 257.3205 |
Domestic Equities | ICICI Bank Ltd | 4.3325 | 1330000 | 197.0262 |
Domestic Equities | Reliance Industries Ltd | 3.0876 | 1010000 | 140.4102 |
Domestic Equities | Infosys Ltd | 2.7209 | 820000 | 123.7380 |
Domestic Equities | Larsen & Toubro Ltd | 1.8729 | 234221 | 85.1745 |
Domestic Equities | Eternal Ltd | 1.8504 | 2733867 | 84.1484 |
Domestic Equities | Ge Vernova T&D India Ltd | 1.7265 | 287945 | 78.5168 |
Domestic Equities | Ajanta Pharma Ltd | 1.7235 | 284873 | 78.3800 |
Domestic Equities | TBO Tek Ltd | 1.6174 | 542981 | 73.5522 |
Domestic Equities | State Bank of India | 1.5564 | 888598 | 70.7813 |
Domestic Equities | Mahindra & Mahindra Ltd | 1.4967 | 212500 | 68.0659 |
Domestic Equities | Bharti Airtel Ltd | 1.4901 | 354000 | 67.7662 |
Domestic Equities | J.B. Chemicals & Pharmaceuticals Ltd | 1.4382 | 369649 | 65.4020 |
Domestic Equities | Indian Bank | 1.4354 | 1050000 | 65.2785 |
Domestic Equities | Max Healthcare Institute Ltd | 1.3768 | 502500 | 62.6115 |
Domestic Equities | J.K. Cement Ltd | 1.3635 | 93120 | 62.0086 |
Domestic Equities | Federal Bank Ltd | 1.3020 | 2925000 | 59.2108 |
Domestic Equities | Uno Minda Ltd | 1.3017 | 568434 | 59.1967 |
Domestic Equities | Sun Pharmaceutical Industries Ltd | 1.2948 | 345000 | 58.8812 |
Domestic Equities | Tata Consumer Products Ltd | 1.2788 | 541889 | 58.1555 |
Domestic Equities | EIH Ltd | 1.2781 | 1547895 | 58.1235 |
Domestic Equities | Crompton Greaves Consumer Electricals Ltd | 1.2536 | 1765000 | 57.0095 |
Domestic Equities | Interglobe Aviation Ltd | 1.2337 | 94919 | 56.1019 |
Domestic Equities | KEI Industries Ltd | 1.2032 | 142339 | 54.7180 |
Domestic Equities | Axis Bank Ltd | 1.1982 | 510000 | 54.4884 |
Domestic Equities | Bharat Electronics Ltd | 1.1962 | 1420000 | 54.4002 |
Domestic Equities | Varun Beverages Ltd | 1.1919 | 1037139 | 54.2009 |
Domestic Equities | Max Financial Services Ltd | 1.1803 | 357500 | 53.6751 |
Domestic Equities | Cummins India Ltd | 1.1592 | 148271 | 52.7178 |
Domestic Equities | TVS Motor Co Ltd | 1.1275 | 183000 | 51.2729 |
Domestic Equities | Doms Industries Ltd | 1.1215 | 217706 | 50.9998 |
Domestic Equities | Mphasis Ltd | 1.0891 | 177500 | 49.5261 |
Domestic Equities | Vishal Mega Mart Ltd | 1.0739 | 3500000 | 48.8390 |
Domestic Equities | PNB Housing Finance Ltd | 1.0603 | 488950 | 48.2202 |
Domestic Equities | FSN E-Commerce Ventures Ltd | 1.0602 | 2300000 | 48.2126 |
Domestic Equities | Multi Commodity Exchange Of India Ltd | 1.0363 | 61262 | 47.1289 |
Domestic Equities | HDFC Asset Management Company Ltd | 1.0265 | 82625 | 46.6831 |
Domestic Equities | Aditya Birla Real Estate Ltd | 1.0145 | 244794 | 46.1363 |
Domestic Equities | Tech Mahindra Ltd | 0.9978 | 310000 | 45.3747 |
Domestic Equities | Brigade Enterprises Ltd | 0.9811 | 442712 | 44.6165 |
Domestic Equities | Mankind Pharma Ltd | 0.9619 | 170397 | 43.7443 |
Domestic Equities | V-Guard Industries Ltd | 0.9604 | 1143177 | 43.6751 |
Domestic Equities | Bajaj Finance Ltd | 0.9497 | 490090 | 43.1867 |
Domestic Equities | Cera Sanitaryware Ltd | 0.9308 | 64675 | 42.3298 |
Domestic Equities | Tata Power Co Ltd | 0.9184 | 1050000 | 41.7638 |
Domestic Equities | K.P.R. Mill Ltd | 0.9150 | 365000 | 41.6100 |
Domestic Equities | KPIT Technologies Ltd | 0.9010 | 334092 | 40.9730 |
Domestic Equities | Praj Industries Ltd | 0.8645 | 841741 | 39.3135 |
Domestic Equities | Suzlon Energy Ltd | 0.8572 | 6328140 | 38.9813 |
Domestic Equities | Global Health Ltd | 0.8261 | 286528 | 37.5696 |
Domestic Equities | Trent Ltd | 0.8242 | 74697 | 37.4830 |
Domestic Equities | Motherson Sumi Wiring India Ltd | 0.8240 | 10100000 | 37.4710 |
Domestic Equities | Cholamandalam Investment and Finance Co Ltd | 0.8092 | 255000 | 36.8016 |
Domestic Equities | ICRA Ltd | 0.7989 | 54811 | 36.3287 |
Domestic Equities | Vinati Organics Ltd | 0.7925 | 196910 | 36.0385 |
Domestic Equities | Karur Vysya Bank Ltd | 0.7791 | 1344028 | 35.4286 |
Domestic Equities | Jyothy Labs Ltd | 0.7748 | 1060000 | 35.2344 |
Domestic Equities | Dixon Technologies (India) Ltd | 0.7592 | 20500 | 34.5241 |
Domestic Equities | NTPC Ltd | 0.7571 | 1030000 | 34.4278 |
Domestic Equities | CG Power and Industrial Solutions Ltd | 0.7543 | 518392 | 34.3020 |
Domestic Equities | National Aluminium Co Ltd | 0.7528 | 1850000 | 34.2361 |
Domestic Equities | Affle 3i Ltd | 0.7393 | 171713 | 33.6214 |
Domestic Equities | Kajaria Ceramics Ltd | 0.7386 | 285374 | 33.5885 |
Domestic Equities | PB Fintech Ltd | 0.7372 | 185000 | 33.5239 |
Domestic Equities | ITC Ltd | 0.7247 | 800000 | 32.9560 |
Domestic Equities | Westlife Foodworld Ltd | 0.7007 | 437881 | 31.8668 |
Domestic Equities | Shriram Finance Ltd | 0.6936 | 500000 | 31.5425 |
Domestic Equities | Waaree Energies Ltd | 0.6909 | 105000 | 31.4202 |
Domestic Equities | Torrent Pharmaceuticals Ltd | 0.6825 | 82951 | 31.0394 |
Domestic Equities | Computer Age Management Services Ltd | 0.6746 | 82100 | 30.6791 |
Domestic Equities | Deepak Nitrite Ltd | 0.6731 | 166324 | 30.6103 |
Domestic Equities | City Union Bank Ltd | 0.6204 | 1316669 | 28.2136 |
Domestic Equities | Can Fin Homes Ltd | 0.6201 | 375000 | 28.1981 |
Domestic Equities | APL Apollo Tubes Ltd | 0.6152 | 174735 | 27.9786 |
Domestic Equities | Abbott India Ltd | 0.5999 | 7930 | 27.2832 |
Domestic Equities | Schaeffler India Ltd | 0.5908 | 65188 | 26.8685 |
Domestic Equities | Equitas Small Finance Bank Ltd | 0.5662 | 4345287 | 25.7502 |
Domestic Equities | PI Industries Ltd | 0.5417 | 57956 | 24.6365 |
Domestic Equities | Mrs Bectors Food Specialities Ltd | 0.5400 | 162498 | 24.5583 |
Domestic Equities | CCL Products (India) Ltd | 0.5125 | 273293 | 23.3078 |
Domestic Equities | Piramal Pharma Ltd | 0.4913 | 1133946 | 22.3421 |
Domestic Equities | United Breweries Ltd | 0.4744 | 110887 | 21.5742 |
Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd | 0.4439 | 15308 | 20.1851 |
Domestic Equities | BSE Ltd | 0.4404 | 82500 | 20.0261 |
Domestic Equities | Supreme Industries Ltd | 0.4121 | 43514 | 18.7410 |
Domestic Equities | Titan Co Ltd | 0.3864 | 52500 | 17.5733 |
Domestic Equities | Blue Star Ltd | 0.3625 | 94854 | 16.4866 |
Domestic Equities | HDFC Life Insurance Co Ltd | 0.3522 | 212000 | 16.0166 |
Domestic Equities | Creditaccess Grameen Ltd | 0.2792 | 101730 | 12.6990 |
Domestic Equities | Dr. Lal Path Labs Ltd | 0.2595 | 37446 | 11.7989 |
Domestic Equities | Sonata Software Ltd | 0.2496 | 289558 | 11.3492 |
Domestic Equities | MOIL Ltd | 0.2338 | 310254 | 10.6340 |
Domestic Equities | Torrent Power Ltd | 0.2158 | 74900 | 9.8119 |
Domestic Equities | Phoenix Mills Ltd | 0.2144 | 65700 | 9.7499 |
Domestic Equities | L&T Technology Services Ltd | 0.1421 | 15000 | 6.4623 |
Domestic Equities | Arvind Ltd | 0.1402 | 201699 | 6.3747 |
Domestic Equities | Vedant Fashions Ltd | 0.1062 | 64463 | 4.8309 |
Domestic Equities | HDB Financial Services Ltd | 0.0917 | 55000 | 4.1720 |
Total | | 97.6766 | | 4441.9640 |
Cash & Cash Equivalents and Net Assets | TREPS | 2.5439 | | 115.6867 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.2205 | | -10.0271 |
Total | | 2.3234 | | 105.6596 |