Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | HDFC Bank Ltd | 8.3541 | 5542340 | 1118.5551 |
Domestic Equities | ICICI Bank Ltd | 7.0263 | 6350550 | 940.7705 |
Domestic Equities | Reliance Industries Ltd | 3.8400 | 3698362 | 514.1463 |
Domestic Equities | Infosys Ltd | 3.2928 | 2921688 | 440.8827 |
Domestic Equities | Eternal Ltd | 2.8283 | 12303000 | 378.6863 |
Domestic Equities | Larsen & Toubro Ltd | 2.7792 | 1023270 | 372.1121 |
Domestic Equities | Bharti Airtel Ltd | 2.6691 | 1866904 | 357.3814 |
Domestic Equities | Mahindra & Mahindra Ltd | 2.4198 | 1011515 | 323.9984 |
Domestic Equities | State Bank of India | 2.2683 | 3812797 | 303.7083 |
Domestic Equities | Bajaj Finance Ltd | 2.2113 | 3359960 | 296.0797 |
Domestic Equities | Ge Vernova T&D India Ltd | 1.9434 | 954287 | 260.2150 |
Domestic Equities | NTPC Ltd | 1.8517 | 7417665 | 247.9355 |
Domestic Equities | Uno Minda Ltd | 1.8373 | 2362182 | 245.9976 |
Domestic Equities | Bharat Electronics Ltd | 1.7010 | 5945000 | 227.7530 |
Domestic Equities | Sun Pharmaceutical Industries Ltd | 1.6735 | 1312895 | 224.0718 |
Domestic Equities | ITC Ltd | 1.5999 | 5200000 | 214.2140 |
Domestic Equities | Axis Bank Ltd | 1.5270 | 1913600 | 204.4490 |
Domestic Equities | Interglobe Aviation Ltd | 1.5230 | 345011 | 203.9188 |
Domestic Equities | Tata Consumer Products Ltd | 1.4446 | 1802276 | 193.4203 |
Domestic Equities | Ultratech Cement Ltd | 1.4223 | 155471 | 190.4364 |
Domestic Equities | TVS Motor Co Ltd | 1.4112 | 674383 | 188.9486 |
Domestic Equities | Max Healthcare Institute Ltd | 1.4108 | 1515998 | 188.8934 |
Domestic Equities | J.K. Cement Ltd | 1.4078 | 283068 | 188.4950 |
Domestic Equities | Indian Hotels Co Ltd | 1.3868 | 2506768 | 185.6888 |
Domestic Equities | Varun Beverages Ltd | 1.3745 | 3521557 | 184.0366 |
Domestic Equities | Mankind Pharma Ltd | 1.3302 | 693772 | 178.1051 |
Domestic Equities | Tata Consultancy Services Ltd | 1.2685 | 559277 | 169.8412 |
Domestic Equities | Divi's Laboratories Ltd | 1.2080 | 245227 | 161.7395 |
Domestic Equities | PI Industries Ltd | 1.1752 | 370174 | 157.3573 |
Domestic Equities | Cholamandalam Investment and Finance Co Ltd | 1.1656 | 1081351 | 156.0606 |
Domestic Equities | Titan Co Ltd | 1.1458 | 458336 | 153.4188 |
Domestic Equities | KEI Industries Ltd | 1.1274 | 392687 | 150.9567 |
Domestic Equities | Tech Mahindra Ltd | 1.1041 | 1010000 | 147.8337 |
Domestic Equities | Oberoi Realty Ltd | 1.0696 | 878560 | 143.2141 |
Domestic Equities | Trent Ltd | 1.0584 | 282397 | 141.7068 |
Domestic Equities | SBI Life Insurance Co Ltd | 1.0405 | 756889 | 139.3206 |
Domestic Equities | HDFC Asset Management Company Ltd | 1.0292 | 243893 | 137.7995 |
Domestic Equities | PB Fintech Ltd | 1.0035 | 741481 | 134.3638 |
Domestic Equities | Tata Power Co Ltd | 0.9888 | 3328673 | 132.3980 |
Domestic Equities | Vinati Organics Ltd | 0.9691 | 708956 | 129.7531 |
Domestic Equities | Vishal Mega Mart Ltd | 0.9588 | 9200000 | 128.3768 |
Domestic Equities | Multi Commodity Exchange Of India Ltd | 0.9467 | 164766 | 126.7545 |
Domestic Equities | CG Power and Industrial Solutions Ltd | 0.9312 | 1884326 | 124.6859 |
Domestic Equities | Godrej Consumer Products Ltd | 0.8796 | 935468 | 117.7754 |
Domestic Equities | FSN E-Commerce Ventures Ltd | 0.8379 | 5351941 | 112.1874 |
Domestic Equities | Abbott India Ltd | 0.8228 | 32022 | 110.1717 |
Domestic Equities | Maruti Suzuki India Ltd | 0.8184 | 86917 | 109.5850 |
Domestic Equities | HCL Technologies Ltd | 0.7986 | 728422 | 106.9251 |
Domestic Equities | Max Financial Services Ltd | 0.7569 | 675034 | 101.3496 |
Domestic Equities | Samvardhana Motherson International Ltd | 0.7526 | 10370017 | 100.7655 |
Domestic Equities | Cummins India Ltd | 0.7303 | 275000 | 97.7763 |
Domestic Equities | Crompton Greaves Consumer Electricals Ltd | 0.6827 | 2830000 | 91.4090 |
Domestic Equities | Avenue Supermarts Ltd | 0.6510 | 204263 | 87.1672 |
Domestic Equities | Hindustan Unilever Ltd | 0.6391 | 339400 | 85.5695 |
Domestic Equities | Suzlon Energy Ltd | 0.6141 | 13348517 | 82.2269 |
Domestic Equities | KPIT Technologies Ltd | 0.5862 | 639978 | 78.4869 |
Domestic Equities | Waaree Energies Ltd | 0.5811 | 260000 | 77.8024 |
Domestic Equities | Jyothy Labs Ltd | 0.5614 | 2261183 | 75.1617 |
Domestic Equities | Hindalco Industries Ltd | 0.5078 | 995331 | 67.9861 |
Domestic Equities | Dixon Technologies (India) Ltd | 0.5031 | 40000 | 67.3640 |
Domestic Equities | Bajaj Auto Ltd | 0.4762 | 79617 | 63.7573 |
Domestic Equities | APL Apollo Tubes Ltd | 0.4627 | 386896 | 61.9498 |
Domestic Equities | Power Finance Corporation Ltd | 0.4520 | 1476286 | 60.5203 |
Domestic Equities | Computer Age Management Services Ltd | 0.4484 | 160665 | 60.0373 |
Domestic Equities | J.B. Chemicals & Pharmaceuticals Ltd | 0.3916 | 296317 | 52.4274 |
Domestic Equities | K.P.R. Mill Ltd | 0.2901 | 340717 | 38.8417 |
Domestic Equities | Linde India Ltd | 0.2383 | 48546 | 31.9117 |
Domestic Equities | Cipla Ltd | 0.2160 | 185994 | 28.9146 |
Domestic Equities | ICICI Lombard General Insurance Co Ltd | 0.1756 | 122023 | 23.5138 |
Domestic Equities | Vedant Fashions Ltd | 0.1671 | 298483 | 22.3683 |
Domestic Equities | Info Edge (India) Ltd | 0.1464 | 140799 | 19.6034 |
Domestic Equities | Piramal Pharma Ltd | 0.0975 | 662441 | 13.0521 |
Total | | 96.0098 | | 12855.0880 |
Cash & Cash Equivalents and Net Assets | TREPS | 3.9720 | | 531.8195 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0183 | | 2.4479 |
Total | | 3.9902 | | 534.2674 |