Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | HDFC Bank Limited | 8.4997 | 14812930 | 2989.5455 |
Domestic Equities | ICICI Bank Limited | 6.4738 | 15370693 | 2277.0145 |
Domestic Equities | Bharti Airtel Limited | 4.2768 | 7858003 | 1504.2575 |
Domestic Equities | Bajaj Finance Limited | 4.0795 | 16282910 | 1434.8500 |
Domestic Equities | Infosys Limited | 3.1272 | 7289065 | 1099.9199 |
Domestic Equities | Eternal Limited | 2.8430 | 32486733 | 999.9416 |
Domestic Equities | Torrent Power Limited | 2.6884 | 7218270 | 945.5934 |
Domestic Equities | Tata Consultancy Services Limited | 2.6794 | 3103260 | 942.3980 |
Domestic Equities | Mahindra & Mahindra Limited | 2.4514 | 2691868 | 862.2322 |
Domestic Equities | UltraTech Cement Limited | 2.2371 | 642367 | 786.8353 |
Domestic Equities | Reliance Industries Limited | 2.1627 | 5471801 | 760.6898 |
Domestic Equities | Divi's Laboratories Limited | 2.1225 | 1131890 | 746.5380 |
Domestic Equities | PI Industries Limited | 2.0821 | 1722784 | 732.3383 |
Domestic Equities | InterGlobe Aviation Limited | 2.0698 | 1231714 | 728.0046 |
Domestic Equities | Pidilite Industries Limited | 2.0596 | 2524224 | 724.4018 |
Domestic Equities | Larsen & Toubro Limited | 1.9608 | 1896526 | 689.6717 |
Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 1.7533 | 4272945 | 616.6714 |
Domestic Equities | CG Power and Industrial Solutions Limited | 1.6463 | 8750677 | 579.0323 |
Domestic Equities | Kotak Mahindra Bank Limited | 1.6443 | 2922910 | 578.3270 |
Domestic Equities | State Bank of India | 1.6285 | 7190848 | 572.7870 |
Domestic Equities | Avenue Supermarts Limited | 1.5046 | 1240146 | 529.2199 |
Domestic Equities | The Indian Hotels Company Limited | 1.4766 | 7011391 | 519.3688 |
Domestic Equities | Sun Pharmaceutical Industries Limited | 1.4542 | 2996873 | 511.4763 |
Domestic Equities | Vishal Mega Mart Limited | 1.2977 | 32710196 | 456.4381 |
Domestic Equities | TVS Motor Company Limited | 1.1531 | 1447537 | 405.5709 |
Domestic Equities | The Federal Bank Limited | 1.0565 | 18357311 | 371.6070 |
Domestic Equities | HDFC Life Insurance Company Limited | 1.0154 | 4727026 | 357.1268 |
Domestic Equities | PB Fintech Limited | 0.9917 | 1924948 | 348.8198 |
Domestic Equities | Sona BLW Precision Forgings Limited | 0.9880 | 7729879 | 347.4967 |
Domestic Equities | Mankind Pharma Limited | 0.9714 | 1330911 | 341.6715 |
Domestic Equities | Info Edge (India) Limited | 0.9522 | 2405358 | 334.8980 |
Domestic Equities | Apollo Hospitals Enterprise Limited | 0.9457 | 443605 | 332.6150 |
Domestic Equities | Bajaj Auto Limited | 0.8904 | 391057 | 313.1584 |
Domestic Equities | Nestle India Limited | 0.8578 | 1342372 | 301.7250 |
Domestic Equities | Fortis Healthcare Limited | 0.8392 | 3442414 | 295.1698 |
Domestic Equities | Bharat Electronics Limited | 0.7958 | 7305859 | 279.8875 |
Domestic Equities | Titan Company Limited | 0.7847 | 824561 | 276.0053 |
Domestic Equities | Hindustan Unilever Limited | 0.7771 | 1084100 | 273.3233 |
Domestic Equities | Varun Beverages Limited | 0.6865 | 4620621 | 241.4737 |
Domestic Equities | Trent Limited | 0.6839 | 479380 | 240.5529 |
Domestic Equities | Cummins India Limited | 0.6448 | 637827 | 226.7794 |
Domestic Equities | Apar Industries Limited | 0.6268 | 247495 | 220.4562 |
Domestic Equities | Karur Vysya Bank Limited | 0.6243 | 8330127 | 219.5821 |
Domestic Equities | Hyundai Motor India Ltd | 0.6006 | 981791 | 211.2618 |
Domestic Equities | REC Limited | 0.5901 | 5252213 | 207.5675 |
Domestic Equities | Cipla Limited | 0.5739 | 1298395 | 201.8485 |
Domestic Equities | GE Vernova T&D India Limited | 0.5556 | 716614 | 195.4063 |
Domestic Equities | Lupin Limited | 0.5515 | 1005522 | 193.9752 |
Domestic Equities | Schaeffler India Limited | 0.5416 | 462163 | 190.4897 |
Domestic Equities | Astral Limited | 0.5381 | 1350790 | 189.2727 |
Domestic Equities | United Spirits Limited | 0.5177 | 1358605 | 182.0802 |
Domestic Equities | Max Healthcare Institute Limited | 0.5101 | 1440012 | 179.4255 |
Domestic Equities | Dixon Technologies (India) Limited | 0.4944 | 103252 | 173.8867 |
Domestic Equities | Premier Energies Limited | 0.4818 | 1641930 | 169.4636 |
Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.4802 | 876432 | 168.8884 |
Domestic Equities | Godrej Consumer Products Limited | 0.4755 | 1328430 | 167.2493 |
Domestic Equities | Coromandel International Limited | 0.4719 | 616673 | 165.9714 |
Domestic Equities | Navin Fluorine International Limited | 0.4518 | 314789 | 158.8992 |
Domestic Equities | Sundaram Finance Limited | 0.4384 | 329811 | 154.1866 |
Domestic Equities | Prestige Estates Projects Limited | 0.4365 | 943949 | 153.5333 |
Domestic Equities | Blue Star Limited | 0.4196 | 849058 | 147.5748 |
Domestic Equities | Krishna Institute Of Medical Sciences Limited | 0.4188 | 1960842 | 147.2985 |
Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 0.3947 | 784607 | 138.8205 |
Domestic Equities | Jyoti CNC Automation Ltd | 0.3719 | 1282277 | 130.7923 |
Domestic Equities | Torrent Pharmaceuticals Limited | 0.3521 | 330930 | 123.8307 |
Domestic Equities | Tech Mahindra Limited | 0.3187 | 765905 | 112.1055 |
Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.3132 | 1788344 | 110.1530 |
Domestic Equities | Tata Steel Limited | 0.3128 | 6966046 | 110.0217 |
Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.2971 | 3234951 | 104.4889 |
Domestic Equities | Britannia Industries Limited | 0.2919 | 177890 | 102.6603 |
Domestic Equities | Havells India Limited | 0.2908 | 681651 | 102.2885 |
Domestic Equities | Hindustan Aeronautics Limited | 0.2864 | 222197 | 100.7419 |
Domestic Equities | The Phoenix Mills Limited | 0.2810 | 665979 | 98.8313 |
Domestic Equities | Anthem Biosciences Limited | 0.2807 | 1300649 | 98.7388 |
Domestic Equities | Persistent Systems Limited | 0.2783 | 189660 | 97.8740 |
Domestic Equities | Godrej Properties Limited | 0.2761 | 461860 | 97.1245 |
Domestic Equities | Hindalco Industries Limited | 0.2744 | 1412952 | 96.5117 |
Domestic Equities | HDB Financial Services Limited | 0.2674 | 1239962 | 94.0573 |
Domestic Equities | Hitachi Energy India Limited | 0.2617 | 45810 | 92.0552 |
Domestic Equities | Clean Science and Technology Limited | 0.2599 | 747849 | 91.4096 |
Domestic Equities | Samvardhana Motherson International Limited | 0.2567 | 9289965 | 90.2706 |
Domestic Equities | HDFC Asset Management Company Limited | 0.2201 | 137002 | 77.4061 |
Domestic Equities | HCL Technologies Limited | 0.2080 | 498479 | 73.1717 |
Domestic Equities | KEI Industries Limited | 0.1831 | 167570 | 64.4173 |
Domestic Equities | Tata Consumer Products Limited | 0.1731 | 567412 | 60.8947 |
Domestic Equities | Brigade Enterprises Limited | 0.1685 | 588147 | 59.2735 |
Domestic Equities | Siemens Energy India Limited | 0.1565 | 170056 | 55.0624 |
Domestic Equities | Siemens Limited | 0.1467 | 170056 | 51.5848 |
Domestic Equities | Kaynes Technology India Limited | 0.1452 | 82748 | 51.0721 |
Domestic Equities | UNO Minda Limited | 0.1315 | 444236 | 46.2627 |
Domestic Equities | Solar Industries India Limited | 0.0960 | 23735 | 33.7512 |
Domestic Equities | Tata Power Company Limited | 0.0695 | 614781 | 24.4529 |
Total | | 97.4167 | | 34263.8773 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.4002 | | 492.4962 |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 1.1831 | | 416.1240 |
Total | | 2.5833 | | 908.6202 |