Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | ICICI Bank Ltd. | 8.7658 | 1732000 | 250.4126 |
Domestic Equities | Tata Motors Ltd. | 8.1100 | 3220000 | 231.6790 |
Domestic Equities | Bharti Airtel Ltd. | 7.6998 | 1185000 | 219.9597 |
Domestic Equities | Eternal Limited | 5.9028 | 7075839 | 168.6243 |
Domestic Equities | Axis Bank Ltd. | 5.2793 | 1265000 | 150.8133 |
Domestic Equities | HDFC Bank Ltd.£ | 4.1190 | 605000 | 117.6665 |
Domestic Equities | Kotak Mahindra Bank Limited | 2.9413 | 405000 | 84.0254 |
Domestic Equities | Fortis Healthcare Limited | 2.5867 | 1046212 | 73.8940 |
Domestic Equities | Adani Ports & Special Economic Zone | 2.5196 | 502364 | 71.9787 |
Domestic Equities | JSW Energy Ltd. | 2.3720 | 1388663 | 67.7598 |
Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 2.0680 | 368994 | 59.0759 |
Domestic Equities | Aether Industries Ltd | 2.0661 | 792094 | 59.0229 |
Domestic Equities | Swiggy Limited | 2.0402 | 1750000 | 58.2838 |
Domestic Equities | Aptus Value Housing Finance India Ltd | 2.0272 | 1699995 | 57.9103 |
Domestic Equities | Titan Company Ltd. | 2.0085 | 161399 | 57.3773 |
Domestic Equities | InterGlobe Aviation Ltd. | 1.8844 | 101000 | 53.8330 |
Domestic Equities | Indusind Bank Ltd. | 1.8789 | 657000 | 53.6736 |
Domestic Equities | MANKIND PHARMA LIMITED | 1.7656 | 204396 | 50.4388 |
Domestic Equities | Au Small Finance Bank Ltd. | 1.4503 | 597802 | 41.4307 |
Domestic Equities | Eris Lifesciences Ltd | 1.4396 | 259989 | 41.1251 |
Domestic Equities | Ambuja Cements Ltd. | 1.4197 | 732730 | 40.5566 |
Domestic Equities | Balkrishna Industries Ltd. | 1.1207 | 129499 | 32.0147 |
Domestic Equities | Godrej Properties Ltd. | 1.1126 | 141650 | 31.7834 |
Domestic Equities | Shriram Finance Ltd. | 1.0631 | 475000 | 30.3691 |
Domestic Equities | Brainbees Solutions Limited (FirstCry) | 1.0484 | 859498 | 29.9492 |
Domestic Equities | Larsen and Toubro Ltd. | 1.0470 | 81387 | 29.9105 |
Domestic Equities | DLF LIMITED | 1.0007 | 358318 | 28.5884 |
Domestic Equities | Piramal Pharma Limited | 0.9777 | 1353894 | 27.9308 |
Domestic Equities | Aditya Birla Real Estate Limited | 0.9752 | 127892 | 27.8574 |
Domestic Equities | JNK India Limited | 0.8315 | 669958 | 23.7534 |
Domestic Equities | Lupin Ltd. | 0.8313 | 121305 | 23.7479 |
Domestic Equities | G R Infraprojects Limited | 0.7644 | 170623 | 21.8363 |
Domestic Equities | AWFIS SPACE SOLUTIONS LIMITED | 0.7263 | 321883 | 20.7486 |
Domestic Equities | Indraprastha Gas Ltd. | 0.7234 | 1000000 | 20.6660 |
Domestic Equities | Aadhar Housing Finance Limited | 0.6684 | 429780 | 19.0930 |
Domestic Equities | RHI MAGNESITA INDIA Limited | 0.6645 | 411767 | 18.9825 |
Domestic Equities | ACME Solar Holdings Limited | 0.6366 | 690081 | 18.1871 |
Domestic Equities | Sagility India Limited | 0.6211 | 4488361 | 17.7425 |
Domestic Equities | Belrise Industries Limited | 0.6007 | 1829984 | 17.1598 |
Domestic Equities | Schloss Bangalore Limited | 0.5694 | 373966 | 16.2675 |
Domestic Equities | Astral Limited | 0.5651 | 107764 | 16.1441 |
Domestic Equities | PNC Infratech Ltd. | 0.5255 | 514198 | 15.0120 |
Domestic Equities | Westlife Foodworld Limited | 0.5045 | 215359 | 14.4129 |
Domestic Equities | Afcons Infrastructure Limited | 0.4980 | 336265 | 14.2257 |
Domestic Equities | ESCORTS KUBOTA LIMITED | 0.4906 | 42196 | 14.0162 |
Domestic Equities | Ola Electric Mobility Limited | 0.4835 | 2710300 | 13.8117 |
Domestic Equities | Inventurus Knowledge Solutions Limited | 0.4789 | 90858 | 13.6796 |
Domestic Equities | Hexaware Technologies Ltd. | 0.4784 | 159369 | 13.6659 |
Domestic Equities | Cummins India Ltd. | 0.4597 | 40180 | 13.1312 |
Domestic Equities | Ceigall India Limited | 0.4483 | 512590 | 12.8071 |
Domestic Equities | Techno Electric & Engin. Co. Ltd. | 0.4470 | 90580 | 12.7700 |
Domestic Equities | SULA VINEYARDS LIMITED | 0.4012 | 389660 | 11.4599 |
Domestic Equities | Delhivery Limited | 0.3913 | 312225 | 11.1777 |
Domestic Equities | Siemens Ltd. | 0.3836 | 33560 | 10.9594 |
Domestic Equities | Crompton Greaves Consumer Elec. Ltd. | 0.3324 | 269050 | 9.4948 |
Domestic Equities | Timken India Ltd. | 0.2918 | 26674 | 8.3346 |
Domestic Equities | Siemens Energy India Limited | 0.2911 | 33560 | 8.3167 |
Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.2852 | 118649 | 8.1476 |
Domestic Equities | Chalet Hotels Ltd. | 0.2767 | 86145 | 7.9055 |
Domestic Equities | Home First Finance Company India Ltd | 0.2760 | 61856 | 7.8854 |
Domestic Equities | Blue Dart Express Ltd. | 0.2643 | 11402 | 7.5504 |
Domestic Equities | Grindwell Norton Ltd. | 0.2261 | 35948 | 6.4584 |
Domestic Equities | SAPPHIRE FOODS INDIA LIMITED | 0.2110 | 189460 | 6.0267 |
Domestic Equities | ABB India Ltd. | 0.2090 | 10000 | 5.9710 |
Domestic Equities | Whirlpool of India Ltd. | 0.1861 | 43015 | 5.3162 |
Domestic Equities | Sai Life Sciences Limited | 0.1081 | 40789 | 3.0875 |
Total | | 95.8411 | | 2737.8976 |
Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 2.4384 | | 69.6579 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.2432 | | -6.9482 |
Total | | 2.1952 | | 62.7097 |
REITs & InvITs | Embassy Office Parks REIT | 1.9637 | 1470822 | 56.0972 |
Total | | 1.9637 | | 56.0972 |