Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | HDFC Bank Limited | 7.8719 | 28393498 | 2700.2217 |
Domestic Equities | ICICI Bank Limited | 6.0404 | 15370693 | 2071.9694 |
Domestic Equities | Bajaj Finance Limited | 4.7417 | 16282910 | 1626.4999 |
Domestic Equities | Bharti Airtel Limited | 4.4532 | 8132102 | 1527.5340 |
Domestic Equities | Infosys Limited | 3.5521 | 8450888 | 1218.4490 |
Domestic Equities | Eternal Limited | 2.9496 | 31083844 | 1011.7791 |
Domestic Equities | Mahindra & Mahindra Limited | 2.7417 | 2744266 | 940.4600 |
Domestic Equities | UltraTech Cement Limited | 2.4850 | 697445 | 852.4173 |
Domestic Equities | Larsen & Toubro Limited | 2.4582 | 2304465 | 843.2037 |
Domestic Equities | Torrent Power Limited | 2.3765 | 6687962 | 815.1957 |
Domestic Equities | Tata Consultancy Services Limited | 2.1792 | 2587922 | 747.4954 |
Domestic Equities | Pidilite Industries Limited | 2.1606 | 5048448 | 741.1122 |
Domestic Equities | InterGlobe Aviation Limited | 2.0089 | 1231714 | 689.0824 |
Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 2.0065 | 4272945 | 688.2860 |
Domestic Equities | Reliance Industries Limited | 2.0024 | 5035696 | 686.8689 |
Domestic Equities | State Bank of India | 1.9120 | 7517239 | 655.8415 |
Domestic Equities | CG Power and Industrial Solutions Limited | 1.8241 | 8444485 | 625.6941 |
Domestic Equities | Divi's Laboratories Limited | 1.7845 | 1075888 | 612.1265 |
Domestic Equities | PI Industries Limited | 1.7646 | 1722784 | 605.3002 |
Domestic Equities | The Indian Hotels Company Limited | 1.4723 | 7011391 | 505.0305 |
Domestic Equities | Vishal Mega Mart Limited | 1.4571 | 33541959 | 499.8087 |
Domestic Equities | Avenue Supermarts Limited | 1.4473 | 1109311 | 496.4610 |
Domestic Equities | TVS Motor Company Limited | 1.2127 | 1209749 | 415.9964 |
Domestic Equities | Sun Pharmaceutical Industries Limited | 1.2062 | 2595242 | 413.7594 |
Domestic Equities | Hindustan Unilever Limited | 1.1577 | 1579415 | 397.1281 |
Domestic Equities | Kotak Mahindra Bank Limited | 1.1049 | 1902013 | 379.0141 |
Domestic Equities | Apollo Hospitals Enterprise Limited | 1.0667 | 493873 | 365.9105 |
Domestic Equities | HDFC Life Insurance Company Limited | 1.0424 | 4727026 | 357.5759 |
Domestic Equities | Hyundai Motor India Ltd | 1.0336 | 1371906 | 354.5554 |
Domestic Equities | The Federal Bank Limited | 1.0325 | 18357311 | 354.1676 |
Domestic Equities | Info Edge (India) Limited | 0.9755 | 2555754 | 334.6249 |
Domestic Equities | Fortis Healthcare Limited | 0.9733 | 3442414 | 333.8453 |
Domestic Equities | PB Fintech Limited | 0.9551 | 1924948 | 327.6261 |
Domestic Equities | Bajaj Auto Limited | 0.9518 | 376210 | 326.4938 |
Domestic Equities | Titan Company Limited | 0.9495 | 967311 | 325.6936 |
Domestic Equities | Mankind Pharma Limited | 0.9450 | 1330911 | 324.1700 |
Domestic Equities | Bharat Electronics Limited | 0.8604 | 7305859 | 295.1202 |
Domestic Equities | Cummins India Limited | 0.7774 | 679166 | 266.6745 |
Domestic Equities | Sona BLW Precision Forgings Limited | 0.7696 | 6411235 | 263.9826 |
Domestic Equities | Trent Limited | 0.7407 | 543187 | 254.0757 |
Domestic Equities | GE Vernova T&D India Limited | 0.6185 | 716614 | 212.1536 |
Domestic Equities | UNO Minda Limited | 0.6178 | 1631577 | 211.9092 |
Domestic Equities | Karur Vysya Bank Limited | 0.6146 | 9996152 | 210.8288 |
Domestic Equities | Varun Beverages Limited | 0.5977 | 4620621 | 205.0170 |
Domestic Equities | Apar Industries Limited | 0.5906 | 247495 | 202.5994 |
Domestic Equities | REC Limited | 0.5709 | 5252213 | 195.8288 |
Domestic Equities | Schaeffler India Limited | 0.5671 | 462163 | 194.5152 |
Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 0.5421 | 1087630 | 185.9521 |
Domestic Equities | Maruti Suzuki India Limited | 0.5098 | 109087 | 174.8556 |
Domestic Equities | Cipla Limited | 0.5072 | 1157308 | 173.9781 |
Domestic Equities | Dixon Technologies (India) Limited | 0.4913 | 103252 | 168.5279 |
Domestic Equities | Premier Energies Limited | 0.4890 | 1641930 | 167.7314 |
Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.4829 | 876432 | 165.6281 |
Domestic Equities | Max Healthcare Institute Limited | 0.4680 | 1440012 | 160.5181 |
Domestic Equities | Blue Star Limited | 0.4656 | 849058 | 159.7078 |
Domestic Equities | Hindustan Aeronautics Limited | 0.4607 | 332959 | 158.0390 |
Domestic Equities | Kaynes Technology India Limited | 0.4580 | 222760 | 157.0904 |
Domestic Equities | Godrej Consumer Products Limited | 0.4519 | 1328430 | 155.0145 |
Domestic Equities | Nestle India Limited | 0.4517 | 1343819 | 154.9289 |
Domestic Equities | Sundaram Finance Limited | 0.4242 | 329811 | 145.4961 |
Domestic Equities | Navin Fluorine International Limited | 0.4241 | 314789 | 145.4797 |
Domestic Equities | Prestige Estates Projects Limited | 0.4156 | 943949 | 142.5457 |
Domestic Equities | Eicher Motors Limited | 0.4085 | 200034 | 140.1338 |
Domestic Equities | Coromandel International Limited | 0.4042 | 616673 | 138.6528 |
Domestic Equities | Krishna Institute Of Medical Sciences Limited | 0.4002 | 1960842 | 137.2884 |
Domestic Equities | Siemens Energy India Limited | 0.3972 | 396919 | 136.2544 |
Domestic Equities | Torrent Pharmaceuticals Limited | 0.3476 | 330930 | 119.2407 |
Domestic Equities | Solar Industries India Limited | 0.3444 | 88649 | 118.1337 |
Domestic Equities | Anthem Biosciences Limited | 0.3197 | 1440566 | 109.6559 |
Domestic Equities | Jyoti CNC Automation Ltd | 0.3177 | 1282277 | 108.9807 |
Domestic Equities | Hindalco Industries Limited | 0.3139 | 1412952 | 107.6599 |
Domestic Equities | Tech Mahindra Limited | 0.3127 | 765905 | 107.2497 |
Domestic Equities | The Phoenix Mills Limited | 0.3020 | 665979 | 103.5930 |
Domestic Equities | Samvardhana Motherson International Limited | 0.2861 | 9289965 | 98.1485 |
Domestic Equities | Persistent Systems Limited | 0.2666 | 189660 | 91.4635 |
Domestic Equities | Godrej Properties Limited | 0.2651 | 461860 | 90.9310 |
Domestic Equities | Astral Limited | 0.2560 | 642642 | 87.8106 |
Domestic Equities | Hitachi Energy India Limited | 0.2404 | 45810 | 82.4626 |
Domestic Equities | Clean Science and Technology Limited | 0.2395 | 747849 | 82.1587 |
Domestic Equities | Tata Consumer Products Limited | 0.2326 | 706432 | 79.7774 |
Domestic Equities | HDFC Asset Management Company Limited | 0.2210 | 137002 | 75.7964 |
Domestic Equities | HCL Technologies Limited | 0.2013 | 498479 | 69.0443 |
Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.1349 | 1588083 | 46.2609 |
Domestic Equities | Siemens Limited | 0.1291 | 141526 | 44.2863 |
Domestic Equities | Tata Power Company Limited | 0.1155 | 1019435 | 39.6203 |
Domestic Equities | HDB Financial Services Limited | 0.1108 | 506740 | 38.0207 |
Domestic Equities | Havells India Limited | 0.1061 | 242401 | 36.4086 |
Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.0841 | 484520 | 28.8386 |
Domestic Equities | Tata Steel Limited | 0.0640 | 1300000 | 21.9401 |
Domestic Equities | Brigade Enterprises Limited | 0.0618 | 236471 | 21.1890 |
Total | | 97.5471 | | 33460.5972 |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 2.1510 | | 737.8290 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.2877 | | 98.6915 |
Total | | 2.4387 | | 836.5205 |
Preference Shares | 6% TVS Motor Co Non Convertible Redeemable Preference shares ** | 0.0142 | 4838996 | 4.8595 |
Total | | 0.0142 | | 4.8595 |