Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | Eternal Limited | 6.9303 | 6375839 | 200.1695 |
Domestic Equities | ICICI Bank Ltd. | 6.7366 | 1392000 | 194.5738 |
Domestic Equities | Bharti Airtel Ltd. | 5.9967 | 917000 | 173.2030 |
Domestic Equities | HDFC Bank Ltd.£ | 3.9865 | 1210000 | 115.1436 |
Domestic Equities | Vishal Mega Mart Limited | 3.8870 | 7514119 | 112.2685 |
Domestic Equities | Anthem Biosciences Limited | 3.7812 | 1335040 | 109.2129 |
Domestic Equities | Fortis Healthcare Limited | 3.3017 | 1046212 | 95.3622 |
Domestic Equities | Aptus Value Housing Finance India Ltd | 2.9509 | 2683602 | 85.2312 |
Domestic Equities | Titan Company Ltd. | 2.8570 | 227399 | 82.5185 |
Domestic Equities | Kotak Mahindra Bank Limited | 2.4773 | 365000 | 71.5510 |
Domestic Equities | Ambuja Cements Ltd. | 2.4037 | 1232730 | 69.4274 |
Domestic Equities | JSW Energy Ltd. | 2.3484 | 1388663 | 67.8292 |
Domestic Equities | Adani Ports & Special Economic Zone | 2.2833 | 502364 | 65.9503 |
Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 2.2577 | 458994 | 65.2093 |
Domestic Equities | The Phoenix Mills Limited | 2.1630 | 415608 | 62.4742 |
Domestic Equities | Aether Industries Ltd | 2.0187 | 792094 | 58.3060 |
Domestic Equities | Eris Lifesciences Ltd | 2.0103 | 322536 | 58.0629 |
Domestic Equities | InterGlobe Aviation Ltd. | 1.9743 | 101000 | 57.0246 |
Domestic Equities | Indusind Bank Ltd. | 1.6821 | 657000 | 48.5852 |
Domestic Equities | ESCORTS KUBOTA LIMITED | 1.6504 | 133612 | 47.6701 |
Domestic Equities | Lupin Ltd. | 1.5175 | 231305 | 43.8300 |
Domestic Equities | Swiggy Limited | 1.2981 | 915000 | 37.4921 |
Domestic Equities | Piramal Pharma Limited | 1.2948 | 2038631 | 37.3966 |
Domestic Equities | MANKIND PHARMA LIMITED | 1.2356 | 144403 | 35.6878 |
Domestic Equities | Bajaj Auto Limited | 1.1954 | 40000 | 34.5260 |
Domestic Equities | Schloss Bangalore Limited | 1.1672 | 843966 | 33.7122 |
Domestic Equities | Balkrishna Industries Ltd. | 1.1454 | 144499 | 33.0816 |
Domestic Equities | Brainbees Solutions Limited (FirstCry) | 1.0778 | 859498 | 31.1310 |
Domestic Equities | SRF Ltd. | 1.0610 | 108041 | 30.6447 |
Domestic Equities | Tata Motors Ltd. | 1.0307 | 445000 | 29.7705 |
Domestic Equities | Godrej Properties Ltd. | 0.9552 | 141650 | 27.5892 |
Domestic Equities | Shriram Finance Ltd. | 0.9543 | 475000 | 27.5619 |
Domestic Equities | Afcons Infrastructure Limited | 0.8480 | 586265 | 24.4942 |
Domestic Equities | PEARL GLOBAL INDUSTRIES LIMITED | 0.8188 | 191721 | 23.6488 |
Domestic Equities | Aditya Birla Real Estate Limited | 0.7750 | 127892 | 22.3837 |
Domestic Equities | Aadhar Housing Finance Limited | 0.7484 | 429780 | 21.6158 |
Domestic Equities | G R Infraprojects Limited | 0.7383 | 170623 | 21.3245 |
Domestic Equities | Indraprastha Gas Ltd. | 0.7158 | 1000000 | 20.6740 |
Domestic Equities | Timken India Ltd. | 0.7071 | 70714 | 20.4236 |
Domestic Equities | Sagility India Limited | 0.6817 | 4488361 | 19.6904 |
Domestic Equities | ACME Solar Holdings Limited | 0.6800 | 690081 | 19.6397 |
Domestic Equities | RHI MAGNESITA INDIA Limited | 0.6758 | 411767 | 19.5178 |
Domestic Equities | AWFIS SPACE SOLUTIONS LIMITED | 0.6315 | 321883 | 18.2395 |
Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.6191 | 257538 | 17.8809 |
Domestic Equities | Laurus Labs Ltd. | 0.5934 | 200000 | 17.1380 |
Domestic Equities | PNC Infratech Ltd. | 0.5411 | 514198 | 15.6290 |
Domestic Equities | Cummins India Ltd. | 0.5323 | 40180 | 15.3737 |
Domestic Equities | Aditya Infotech Limited | 0.5197 | 118749 | 15.0099 |
Domestic Equities | Au Small Finance Bank Ltd. | 0.5092 | 204820 | 14.7071 |
Domestic Equities | Astral Limited | 0.5073 | 107764 | 14.6537 |
Domestic Equities | Ola Electric Mobility Limited | 0.5072 | 2710300 | 14.6492 |
Domestic Equities | JNK India Limited | 0.4841 | 473881 | 13.9819 |
Domestic Equities | Inventurus Knowledge Solutions Limited | 0.4763 | 90858 | 13.7577 |
Domestic Equities | Ceigall India Limited | 0.4352 | 512590 | 12.5708 |
Domestic Equities | Westlife Foodworld Limited | 0.4082 | 164178 | 11.7888 |
Domestic Equities | Siemens Energy India Limited | 0.3921 | 33560 | 11.3262 |
Domestic Equities | Siemens Ltd. | 0.3560 | 33560 | 10.2818 |
Domestic Equities | Techno Electric & Engin. Co. Ltd. | 0.3430 | 65483 | 9.9056 |
Domestic Equities | SULA VINEYARDS LIMITED | 0.3365 | 389660 | 9.7201 |
Domestic Equities | Crompton Greaves Consumer Elec. Ltd. | 0.3074 | 269050 | 8.8787 |
Domestic Equities | Chalet Hotels Ltd. | 0.3013 | 86145 | 8.7032 |
Domestic Equities | Home First Finance Company India Ltd | 0.2610 | 61856 | 7.5378 |
Domestic Equities | Ellenbarrie Industrial Gases Limited | 0.2555 | 142647 | 7.3806 |
Domestic Equities | M&B Engineering Limited | 0.2433 | 162336 | 7.0259 |
Domestic Equities | SAPPHIRE FOODS INDIA LIMITED | 0.2145 | 189460 | 6.1963 |
Domestic Equities | Grindwell Norton Ltd. | 0.1946 | 35948 | 5.6205 |
Domestic Equities | ABB India Ltd. | 0.1731 | 10000 | 4.9990 |
Domestic Equities | Sai Life Sciences Limited | 0.1165 | 40789 | 3.3639 |
Total | | 95.2780 | | 2751.9293 |
Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 2.8613 | | 82.6447 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1145 | | -3.3070 |
Total | | 2.7468 | | 79.3377 |
REITs & InvITs | Embassy Office Parks REIT | 1.9752 | 1470822 | 57.0488 |
Total | | 1.9752 | | 57.0488 |