Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | HDFC Bank Limited | 6.1740 | 3656528 | 347.7358 |
Domestic Equities | State Bank of India | 3.8321 | 2473841 | 215.8303 |
Domestic Equities | Infosys Limited | 2.8679 | 1120309 | 161.5262 |
Domestic Equities | Divi's Laboratories Limited | 2.8530 | 282430 | 160.6885 |
Domestic Equities | Multi Commodity Exchange of India Limited | 2.7325 | 197412 | 153.9024 |
Domestic Equities | Swiggy Limited | 2.4230 | 3226561 | 136.4674 |
Domestic Equities | Neuland Laboratories Limited | 2.2274 | 85897 | 125.4526 |
Domestic Equities | Godrej Consumer Products Limited | 2.2210 | 1071982 | 125.0896 |
Domestic Equities | Bajaj Finance Limited | 2.1944 | 1237293 | 123.5932 |
Domestic Equities | Cummins India Limited | 2.1462 | 307861 | 120.8816 |
Domestic Equities | Aditya Birla Capital Limited | 2.0560 | 3960903 | 115.7970 |
Domestic Equities | ICICI Bank Limited | 2.0461 | 854888 | 115.2389 |
Domestic Equities | Hindustan Unilever Limited | 2.0334 | 455476 | 114.5249 |
Domestic Equities | Eternal Limited | 1.9997 | 3460109 | 112.6265 |
Domestic Equities | Kajaria Ceramics Limited | 1.9922 | 961659 | 112.2064 |
Domestic Equities | GE Vernova T&D India Limited | 1.9827 | 377192 | 111.6677 |
Domestic Equities | Sobha Limited | 1.9809 | 723756 | 111.5670 |
Domestic Equities | Radico Khaitan Limited | 1.8819 | 367031 | 105.9949 |
Domestic Equities | Jio Financial Services Limited | 1.8568 | 3566732 | 104.5766 |
Domestic Equities | Mahindra & Mahindra Limited | 1.8138 | 298089 | 102.1551 |
Domestic Equities | Reliance Industries Limited | 1.7516 | 723282 | 98.6557 |
Domestic Equities | Sun Pharmaceutical Industries Limited | 1.7454 | 616598 | 98.3042 |
Domestic Equities | Amber Enterprises India Limited | 1.7189 | 119683 | 96.8116 |
Domestic Equities | Tata Consultancy Services Limited | 1.7160 | 334618 | 96.6511 |
Domestic Equities | DLF Limited | 1.5960 | 1260698 | 89.8878 |
Domestic Equities | Siemens Energy India Limited | 1.5803 | 259286 | 89.0077 |
Domestic Equities | Hindustan Aeronautics Limited | 1.5043 | 178502 | 84.7260 |
Domestic Equities | UNO Minda Limited | 1.4030 | 608402 | 79.0193 |
Domestic Equities | Eicher Motors Limited | 1.3773 | 110732 | 77.5733 |
Domestic Equities | K.P.R. Mill Limited | 1.3517 | 714940 | 76.1304 |
Domestic Equities | 360 One WAM Limited | 1.2739 | 700673 | 71.7489 |
Domestic Equities | Affle 3i Limited | 1.2716 | 367716 | 71.6200 |
Domestic Equities | Apollo Hospitals Enterprise Limited | 1.1929 | 90681 | 67.1856 |
Domestic Equities | PB Fintech Limited | 1.1054 | 365786 | 62.2568 |
Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 1.0777 | 228207 | 60.6962 |
Domestic Equities | Ujjivan Small Finance Bank Limited | 1.0449 | 12697668 | 58.8537 |
Domestic Equities | Britannia Industries Limited | 1.0301 | 96842 | 58.0180 |
Domestic Equities | Jubilant Foodworks Limited | 1.0257 | 935651 | 57.7671 |
Domestic Equities | Yes Bank Limited | 1.0054 | 26646895 | 56.6247 |
Domestic Equities | HEG Limited | 0.9804 | 1093631 | 55.2174 |
Domestic Equities | InterGlobe Aviation Limited | 0.9493 | 95571 | 53.4672 |
Domestic Equities | MTAR Technologies Limited | 0.9195 | 279711 | 51.7857 |
Domestic Equities | Havells India Limited | 0.9067 | 340005 | 51.0688 |
Domestic Equities | Sanofi Consumer Healthcare India Limited | 0.8856 | 105660 | 49.8768 |
Domestic Equities | Asian Paints Limited | 0.7948 | 190485 | 44.7640 |
Domestic Equities | The Ramco Cements Limited | 0.7797 | 445671 | 43.9164 |
Domestic Equities | PNB Housing Finance Limited | 0.7669 | 500174 | 43.1950 |
Domestic Equities | Schneider Electric Infrastructure Limited | 0.7143 | 490236 | 40.2288 |
Domestic Equities | Allied Blenders And Distillers Limited | 0.7127 | 790660 | 40.1418 |
Domestic Equities | Can Fin Homes Limited | 0.6682 | 493148 | 37.6371 |
Domestic Equities | Go Digit General Insurance Limited | 0.6520 | 1061173 | 36.7219 |
Domestic Equities | Landmark Cars Limited | 0.6514 | 613418 | 36.6885 |
Domestic Equities | Pondy Oxides & Chemicals Ltd | 0.6313 | 310771 | 35.5584 |
Domestic Equities | Gillette India Limited | 0.6137 | 36461 | 34.5650 |
Domestic Equities | Hitachi Energy India Limited | 0.5788 | 18110 | 32.5998 |
Domestic Equities | Metro Brands Limited | 0.5632 | 245825 | 31.7188 |
Domestic Equities | Cera Sanitaryware Limited | 0.5582 | 51020 | 31.4411 |
Domestic Equities | Shaily Engineering Plastics Limited | 0.5458 | 141222 | 30.7426 |
Domestic Equities | V-Mart Retail Limited | 0.5438 | 431503 | 30.6281 |
Domestic Equities | HDFC Life Insurance Company Limited | 0.5372 | 400000 | 30.2580 |
Domestic Equities | Atul Limited | 0.5180 | 48147 | 29.1723 |
Domestic Equities | FSN E-Commerce Ventures Limited | 0.4851 | 1175753 | 27.3221 |
Domestic Equities | LTIMindtree Limited | 0.4770 | 52096 | 26.8685 |
Domestic Equities | CG Power and Industrial Solutions Limited | 0.4604 | 350000 | 25.9332 |
Domestic Equities | KSB Limited | 0.4475 | 306772 | 25.2044 |
Domestic Equities | VA Tech Wabag Limited | 0.4422 | 173543 | 24.9034 |
Domestic Equities | Biocon Limited | 0.3848 | 635590 | 21.6736 |
Domestic Equities | Dr. Lal Path Labs Limited | 0.3845 | 69457 | 21.6574 |
Domestic Equities | Vinati Organics Limited | 0.3817 | 123846 | 21.4997 |
Domestic Equities | Neogen Chemicals Limited | 0.3521 | 132164 | 19.8312 |
Domestic Equities | Grindwell Norton Limited | 0.3002 | 106443 | 16.9053 |
Domestic Equities | Safari Industries (India) Limited | 0.2838 | 73040 | 15.9833 |
Domestic Equities | RHI Magnesita India Limited | 0.2387 | 304901 | 13.4431 |
Domestic Equities | Aditya Birla Real Estate Limited | 0.2201 | 73373 | 12.3956 |
Domestic Equities | Tech Mahindra Limited | 0.1815 | 73021 | 10.2251 |
Domestic Equities | CRISIL Limited | 0.1806 | 22932 | 10.1740 |
Domestic Equities | Alkem Laboratories Limited | 0.0963 | 10001 | 5.4255 |
Total | | 95.8750 | | 5399.8994 |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 2.8978 | | 163.2134 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.2271 | | 69.1136 |
Total | | 4.1250 | | 232.3270 |