Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | HDFC Bank Limited | 5.3898 | 549747 | 106.9203 |
Domestic Equities | State Bank of India | 3.3592 | 820361 | 66.6379 |
Domestic Equities | Divi's Laboratories Limited | 3.2372 | 97124 | 64.2184 |
Domestic Equities | Reliance Industries Limited | 3.2304 | 450999 | 64.0824 |
Domestic Equities | ICICI Bank Limited | 2.9133 | 399726 | 57.7924 |
Domestic Equities | Infosys Limited | 2.7110 | 344142 | 53.7791 |
Domestic Equities | UltraTech Cement Limited | 2.2568 | 39936 | 44.7683 |
Domestic Equities | Larsen & Toubro Limited | 2.2199 | 119823 | 44.0362 |
Domestic Equities | The Federal Bank Limited | 2.2160 | 2175603 | 43.9602 |
Domestic Equities | Aditya Birla Capital Limited | 2.0808 | 1855065 | 41.2771 |
Domestic Equities | Adani Ports and Special Economic Zone Limited | 2.0245 | 280298 | 40.1611 |
Domestic Equities | Oberoi Realty Limited | 1.9797 | 224887 | 39.2720 |
Domestic Equities | CRISIL Limited | 1.9412 | 73354 | 38.5086 |
Domestic Equities | PB Fintech Limited | 1.8862 | 212406 | 37.4174 |
Domestic Equities | Canara Bank | 1.8809 | 3251278 | 37.3117 |
Domestic Equities | Tata Consultancy Services Limited | 1.8654 | 106842 | 37.0037 |
Domestic Equities | MRF Limited | 1.7983 | 2569 | 35.6744 |
Domestic Equities | Tata Steel Limited | 1.7368 | 2139650 | 34.4526 |
Domestic Equities | City Union Bank Limited | 1.7308 | 1754406 | 34.3337 |
Domestic Equities | Bajaj Finserv Limited | 1.7163 | 168763 | 34.0462 |
Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 1.6939 | 101872 | 33.6035 |
Domestic Equities | Sun Pharmaceutical Industries Limited | 1.6899 | 199823 | 33.5223 |
Domestic Equities | Dalmia Bharat Limited | 1.6851 | 165777 | 33.4273 |
Domestic Equities | The Indian Hotels Company Limited | 1.5856 | 408577 | 31.4543 |
Domestic Equities | Jubilant Foodworks Limited | 1.5684 | 474607 | 31.1129 |
Domestic Equities | Jio Financial Services Limited | 1.5663 | 1083923 | 31.0707 |
Domestic Equities | ITC Hotels Limited | 1.5012 | 1375667 | 29.7791 |
Domestic Equities | UNO Minda Limited | 1.4710 | 289884 | 29.1812 |
Domestic Equities | United Spirits Limited | 1.3893 | 181306 | 27.5603 |
Domestic Equities | Hindustan Unilever Limited | 1.3652 | 115329 | 27.0827 |
Domestic Equities | Hitachi Energy India Limited | 1.3579 | 13959 | 26.9381 |
Domestic Equities | Havells India Limited | 1.3497 | 175344 | 26.7750 |
Domestic Equities | Abbott India Limited | 1.3131 | 8553 | 26.0482 |
Domestic Equities | Hindustan Aeronautics Limited | 1.2944 | 51623 | 25.6778 |
Domestic Equities | Bharti Airtel Limited | 1.2936 | 138244 | 25.6609 |
Domestic Equities | Bharat Heavy Electricals Limited | 1.2764 | 974523 | 25.3210 |
Domestic Equities | Balkrishna Industries Limited | 1.2566 | 100831 | 24.9274 |
Domestic Equities | National Aluminium Company Limited | 1.2179 | 1339641 | 24.1604 |
Domestic Equities | Alkem Laboratories Limited | 1.2172 | 47358 | 24.1455 |
Domestic Equities | Britannia Industries Limited | 1.1928 | 42939 | 23.6615 |
Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.1650 | 123233 | 23.1111 |
Domestic Equities | Aditya Birla Real Estate Limited | 1.1241 | 102377 | 22.2998 |
Domestic Equities | Cipla Limited | 1.1081 | 149981 | 21.9827 |
Domestic Equities | Yes Bank Limited | 1.0828 | 10000000 | 21.4800 |
Domestic Equities | Tata Consumer Products Limited | 1.0721 | 192234 | 21.2668 |
Domestic Equities | Multi Commodity Exchange of India Limited | 1.0492 | 31527 | 20.8141 |
Domestic Equities | United Breweries Limited | 1.0436 | 104730 | 20.7030 |
Domestic Equities | Solar Industries India Limited | 1.0109 | 12453 | 20.0543 |
Domestic Equities | Page Industries Limited | 0.9418 | 4028 | 18.6819 |
Domestic Equities | ITC Limited | 0.9119 | 432725 | 18.0901 |
Domestic Equities | Oracle Financial Services Software Limited | 0.9105 | 21343 | 18.0615 |
Domestic Equities | Berger Paints (I) Limited | 0.8334 | 290906 | 16.5322 |
Domestic Equities | 3M India Limited | 0.8171 | 5537 | 16.2096 |
Domestic Equities | Computer Age Management Services Limited | 0.7429 | 37207 | 14.7381 |
Domestic Equities | Hindustan Zinc Limited | 0.7302 | 316147 | 14.4859 |
Domestic Equities | Emami Limited | 0.7197 | 244394 | 14.2775 |
Domestic Equities | Timken India Limited | 0.6823 | 43315 | 13.5342 |
Domestic Equities | SRF Limited | 0.6377 | 44213 | 12.6493 |
Domestic Equities | Schneider Electric Infrastructure Limited | 0.5650 | 149022 | 11.2087 |
Domestic Equities | VIP Industries Limited | 0.5431 | 297862 | 10.7737 |
Domestic Equities | Emcure Pharmaceuticals Limited | 0.5194 | 77473 | 10.3031 |
Domestic Equities | Glenmark Pharmaceuticals Limited | 0.5142 | 70000 | 10.1997 |
Domestic Equities | Atul Limited | 0.4944 | 13744 | 9.8084 |
Domestic Equities | Info Edge (India) Limited | 0.4563 | 63405 | 9.0511 |
Domestic Equities | Sanofi Consumer Healthcare India Limited | 0.3918 | 14752 | 7.7722 |
Domestic Equities | Deepak Nitrite Limited | 0.3879 | 37956 | 7.6948 |
Domestic Equities | Akzo Nobel India Limited | 0.3481 | 20637 | 6.9047 |
Domestic Equities | Linde India Limited | 0.2247 | 5938 | 4.4568 |
Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 0.2243 | 3328 | 4.4489 |
Domestic Equities | Jindal Stainless Limited | 0.1656 | 50939 | 3.2843 |
Total | | 97.8780 | | 1941.6422 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 2.1220 | | 42.0942 |
Total | | 2.1220 | | 42.0942 |