Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | ICICI Bank Ltd | 6.7285 | 11605089 | 1719.1779 |
Domestic Equities | Indian Hotels Co Ltd | 5.5660 | 19198806 | 1422.1516 |
Domestic Equities | Dixon Technologies (India) Ltd | 3.5800 | 543152 | 914.7223 |
Domestic Equities | Uno Minda Ltd | 3.5778 | 8778118 | 914.1532 |
Domestic Equities | KPIT Technologies Ltd | 3.4889 | 7268728 | 891.4368 |
Domestic Equities | Bharat Electronics Ltd | 3.3938 | 22634433 | 867.1251 |
Domestic Equities | TVS Motor Co Ltd | 3.3422 | 3047827 | 853.9402 |
Domestic Equities | Eternal Ltd | 3.0623 | 25420665 | 782.4481 |
Domestic Equities | Trent Ltd | 2.7762 | 1413568 | 709.3284 |
Domestic Equities | Federal Bank Ltd | 2.7126 | 34238068 | 693.0812 |
Domestic Equities | Mahindra & Mahindra Ltd | 2.3650 | 1886560 | 604.2840 |
Domestic Equities | Max Healthcare Institute Ltd | 2.0185 | 4139097 | 515.7315 |
Domestic Equities | Tata Consumer Products Ltd | 1.9750 | 4702093 | 504.6286 |
Domestic Equities | Abbott India Ltd | 1.9531 | 145042 | 499.0170 |
Domestic Equities | Cholamandalam Investment and Finance Co Ltd | 1.9405 | 3435536 | 495.8166 |
Domestic Equities | EIH Ltd | 1.8093 | 12311398 | 462.2930 |
Domestic Equities | PI Industries Ltd | 1.5504 | 931888 | 396.1363 |
Domestic Equities | Bharti Airtel Ltd | 1.5415 | 2057532 | 393.8734 |
Domestic Equities | Tata Power Co Ltd | 1.5406 | 9896495 | 393.6331 |
Domestic Equities | Praj Industries Ltd | 1.4097 | 7712111 | 360.1941 |
Domestic Equities | Torrent Power Ltd | 1.3070 | 2549267 | 333.9540 |
Domestic Equities | J.K. Cement Ltd | 1.1935 | 457932 | 304.9369 |
Domestic Equities | Bajaj Finance Ltd | 1.1779 | 3415390 | 300.9642 |
Domestic Equities | United Breweries Ltd | 1.1394 | 1496379 | 291.1355 |
Domestic Equities | Kaynes Technology India Ltd | 1.1349 | 469839 | 289.9846 |
Domestic Equities | Global Health Ltd | 1.1211 | 2184560 | 286.4395 |
Domestic Equities | Aditya Birla Real Estate Ltd | 1.0882 | 1475242 | 278.0389 |
Domestic Equities | Sona Blw Precision Forgings Ltd | 1.0513 | 5974959 | 268.6043 |
Domestic Equities | Oberoi Realty Ltd | 1.0472 | 1641479 | 267.5775 |
Domestic Equities | ABB India Ltd | 1.0444 | 484288 | 266.8427 |
Domestic Equities | Creditaccess Grameen Ltd | 0.9757 | 1997071 | 249.2944 |
Domestic Equities | Bata India Ltd | 0.9528 | 2043454 | 243.4367 |
Domestic Equities | Vinati Organics Ltd | 0.9392 | 1311177 | 239.9716 |
Domestic Equities | Crompton Greaves Consumer Electricals Ltd | 0.9131 | 7222762 | 233.2952 |
Domestic Equities | Coforge Ltd | 0.9123 | 1333405 | 233.1059 |
Domestic Equities | Ajanta Pharma Ltd | 0.9030 | 838531 | 230.7134 |
Domestic Equities | Suzlon Energy Ltd | 0.8963 | 37175464 | 229.0009 |
Domestic Equities | 3M India Ltd | 0.8930 | 74187 | 228.1621 |
Domestic Equities | Bajaj Auto Ltd | 0.8434 | 269114 | 215.5065 |
Domestic Equities | Vishal Mega Mart Ltd | 0.8359 | 15304917 | 213.5648 |
Domestic Equities | HDFC Asset Management Company Ltd | 0.8212 | 371350 | 209.8128 |
Domestic Equities | Varun Beverages Ltd | 0.7769 | 3798470 | 198.5080 |
Domestic Equities | Sun Pharmaceutical Industries Ltd | 0.7676 | 1149202 | 196.1343 |
Domestic Equities | State Bank of India | 0.7512 | 2409728 | 191.9469 |
Domestic Equities | ITC Hotels Ltd | 0.7086 | 7856865 | 181.0615 |
Domestic Equities | Pidilite Industries Ltd | 0.6726 | 598856 | 171.8597 |
Domestic Equities | Multi Commodity Exchange Of India Ltd | 0.6521 | 216589 | 166.6219 |
Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd | 0.6425 | 124496 | 164.1604 |
Domestic Equities | Bharat Forge Ltd | 0.6329 | 1383128 | 161.7015 |
Domestic Equities | Ge Vernova T&D India Ltd | 0.6159 | 577134 | 157.3729 |
Domestic Equities | Persistent Systems Ltd | 0.5940 | 294124 | 151.7827 |
Domestic Equities | PB Fintech Ltd | 0.5680 | 800910 | 145.1329 |
Domestic Equities | K.P.R. Mill Ltd | 0.5223 | 1170619 | 133.4506 |
Domestic Equities | Indian Bank | 0.5092 | 2092675 | 130.1016 |
Domestic Equities | CG Power and Industrial Solutions Ltd | 0.5080 | 1961573 | 129.7973 |
Domestic Equities | Bharti Hexacom Ltd | 0.4844 | 669869 | 123.7717 |
Domestic Equities | Central Depository Services (India) Ltd | 0.4672 | 806149 | 119.3745 |
Domestic Equities | Schaeffler India Ltd | 0.4371 | 270953 | 111.6787 |
Domestic Equities | Waaree Energies Ltd | 0.4287 | 366015 | 109.5263 |
Domestic Equities | Blue Dart Express Ltd | 0.4108 | 175130 | 104.9729 |
Domestic Equities | Radico Khaitan Ltd | 0.3769 | 352159 | 96.2979 |
Domestic Equities | Cello World Ltd | 0.3623 | 1556153 | 92.5678 |
Domestic Equities | National Aluminium Co Ltd | 0.3582 | 4945157 | 91.5151 |
Domestic Equities | Tata Motors Ltd | 0.3533 | 1355648 | 90.2794 |
Domestic Equities | Swiggy Ltd | 0.3418 | 2162980 | 87.3303 |
Domestic Equities | APL Apollo Tubes Ltd | 0.2934 | 468158 | 74.9615 |
Domestic Equities | Solar Industries India Ltd | 0.2877 | 51692 | 73.5060 |
Domestic Equities | Kajaria Ceramics Ltd | 0.2766 | 600361 | 70.6625 |
Domestic Equities | Oil India Ltd | 0.2638 | 1531888 | 67.4031 |
Domestic Equities | Samvardhana Motherson International Ltd | 0.2552 | 6710536 | 65.2063 |
Domestic Equities | Dr. Lal Path Labs Ltd | 0.2409 | 195305 | 61.5387 |
Domestic Equities | Mrs Bectors Food Specialities Ltd | 0.2375 | 401602 | 60.6941 |
Domestic Equities | Tech Mahindra Ltd | 0.2357 | 411480 | 60.2283 |
Domestic Equities | Mankind Pharma Ltd | 0.2349 | 233769 | 60.0132 |
Domestic Equities | Carborundum Universal Ltd | 0.2318 | 636406 | 59.2239 |
Domestic Equities | KNR Constructions Ltd | 0.2309 | 2757146 | 58.9891 |
Domestic Equities | NTPC Ltd | 0.2243 | 1714934 | 57.3217 |
Domestic Equities | Computer Age Management Services Ltd | 0.2205 | 150780 | 56.3435 |
Domestic Equities | BSE Ltd | 0.2138 | 225000 | 54.6165 |
Domestic Equities | Ltimindtree Ltd | 0.1901 | 95129 | 48.5729 |
Domestic Equities | Syngene International Ltd | 0.1877 | 671532 | 47.9474 |
Domestic Equities | Siemens Energy India ltd | 0.1794 | 141581 | 45.8425 |
Domestic Equities | Siemens Ltd | 0.1681 | 141581 | 42.9472 |
Domestic Equities | Hero MotoCorp Ltd | 0.1621 | 97227 | 41.4255 |
Domestic Equities | Zee Entertainment Enterprises Ltd | 0.1619 | 3500000 | 41.3665 |
Domestic Equities | Arvind Fashions Ltd | 0.1618 | 741986 | 41.3472 |
Domestic Equities | Premier Energies Ltd | 0.1615 | 399838 | 41.2673 |
Domestic Equities | TCI Express Ltd | 0.1608 | 584273 | 41.0773 |
Domestic Equities | Container Corporation Of India Ltd | 0.1510 | 667251 | 38.5805 |
Domestic Equities | HDB Financial Services Ltd | 0.1321 | 445000 | 33.7555 |
Domestic Equities | Deepak Nitrite Ltd | 0.1305 | 181126 | 33.3344 |
Domestic Equities | Tata Consultancy Services Ltd | 0.1291 | 108648 | 32.9942 |
Domestic Equities | Berger Paints India Ltd | 0.1256 | 567867 | 32.0788 |
Domestic Equities | Linde India Ltd | 0.1217 | 47303 | 31.0946 |
Domestic Equities | Mphasis Ltd | 0.1186 | 108567 | 30.2924 |
Domestic Equities | Thermax Ltd | 0.1185 | 76812 | 30.2670 |
Domestic Equities | Nestle India Ltd | 0.0967 | 109967 | 24.7173 |
Domestic Equities | Doms Industries Ltd | 0.0930 | 101386 | 23.7507 |
Domestic Equities | Biocon Ltd | 0.0898 | 586242 | 22.9455 |
Domestic Equities | Navin Fluorine International Ltd | 0.0892 | 45153 | 22.7923 |
Domestic Equities | Hindustan Zinc Ltd | 0.0768 | 462654 | 19.6188 |
Domestic Equities | Devyani International Ltd | 0.0682 | 1067993 | 17.4190 |
Domestic Equities | Cummins India Ltd | 0.0648 | 46541 | 16.5477 |
Domestic Equities | Shree Cement Ltd | 0.0575 | 4770 | 14.6964 |
Domestic Equities | Tips Music Ltd | 0.0411 | 178420 | 10.5027 |
Domestic Equities | Titan Co Ltd | 0.0408 | 31121 | 10.4171 |
Domestic Equities | Tata Chemicals Ltd | 0.0215 | 55886 | 5.4911 |
Domestic Equities | HDFC Bank Ltd | 0.0088 | 11122 | 2.2446 |
Total | | 97.2208 | | 24840.5044 |
Cash & Cash Equivalents and Net Assets | TREPS | 3.3980 | | 868.1970 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.6187 | | -158.0943 |
Total | | 2.7792 | | 710.1027 |