Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | HDFC Bank Limited | 5.6620 | 1162500 | 234.6158 |
Domestic Equities | ICICI Bank Limited | 4.1310 | 1155500 | 171.1758 |
Domestic Equities | Reliance Industries Limited | 3.1933 | 951812 | 132.3209 |
Domestic Equities | Infosys Limited | 2.8219 | 774900 | 116.9324 |
Domestic Equities | Larsen & Toubro Limited | 2.6455 | 301450 | 109.6223 |
Domestic Equities | ETERNAL Limited | 2.3399 | 3150000 | 96.9570 |
Domestic Equities | Bharti Airtel Limited | 2.1574 | 467000 | 89.3978 |
Domestic Equities | Amber Enterprises India Limited | 2.0929 | 108900 | 86.7225 |
Domestic Equities | Shriram Finance Limited | 1.9662 | 1291500 | 81.4743 |
Domestic Equities | Max Healthcare Institute Limited | 1.8497 | 615144 | 76.6469 |
Domestic Equities | Avalon Technologies Limited | 1.6630 | 814670 | 68.9089 |
Domestic Equities | Persistent Systems Limited | 1.6564 | 133000 | 68.6347 |
Domestic Equities | State Bank of India | 1.6447 | 855600 | 68.1528 |
Domestic Equities | Pearl Global Industries Limited | 1.5544 | 433062 | 64.4093 |
Domestic Equities | Schaeffler India Limited | 1.5189 | 152700 | 62.9384 |
Domestic Equities | Jindal Steel & Power Limited | 1.5063 | 646800 | 62.4162 |
Domestic Equities | Kaynes Technology India Ltd | 1.4852 | 99715 | 61.5441 |
Domestic Equities | Nippon Life India Asset Management Limited | 1.4435 | 736300 | 59.8133 |
Domestic Equities | Power Finance Corporation Limited | 1.4383 | 1453853 | 59.6007 |
Domestic Equities | Bharat Electronics Limited | 1.4267 | 1543200 | 59.1200 |
Domestic Equities | Balrampur Chini Mills Limited | 1.3987 | 987300 | 57.9594 |
Domestic Equities | KPIT Technologies Limited | 1.3887 | 469200 | 57.5427 |
Domestic Equities | GE Vernova T&D India Limited | 1.3819 | 210000 | 57.2628 |
Domestic Equities | Lemon Tree Hotels Limited | 1.3753 | 3804600 | 56.9891 |
Domestic Equities | Karur Vysya Bank Limited | 1.3745 | 2160700 | 56.9561 |
Domestic Equities | Transformers And Rectifiers (India) Limited | 1.3480 | 1092700 | 55.8588 |
Domestic Equities | Sun Pharmaceutical Industries Limited | 1.3080 | 317557 | 54.1975 |
Domestic Equities | Cholamandalam Investment & Finance Company Limited | 1.2960 | 372100 | 53.7015 |
Domestic Equities | Axis Bank Limited | 1.2786 | 495900 | 52.9820 |
Domestic Equities | Trent Limited | 1.2752 | 105300 | 52.8395 |
Domestic Equities | The Indian Hotels Company Limited | 1.2596 | 704600 | 52.1932 |
Domestic Equities | NTPC Limited | 1.2359 | 1532100 | 51.2104 |
Domestic Equities | TVS Motor Company Limited | 1.2340 | 182500 | 51.1329 |
Domestic Equities | UltraTech Cement Limited | 1.1647 | 39400 | 48.2611 |
Domestic Equities | Engineers India Limited | 1.0960 | 2124300 | 45.4154 |
Domestic Equities | Bikaji Foods International Limited | 1.0829 | 598300 | 44.8725 |
Domestic Equities | Safari Industries India Limited | 1.0723 | 211776 | 44.4348 |
Domestic Equities | PNB Housing Finance Limited | 1.0465 | 439700 | 43.3632 |
Domestic Equities | Vinati Organics Limited | 1.0331 | 233900 | 42.8084 |
Domestic Equities | Mahindra & Mahindra Limited | 1.0242 | 132500 | 42.4411 |
Domestic Equities | Oil & Natural Gas Corporation Limited | 1.0198 | 1753449 | 42.2581 |
Domestic Equities | Swiggy Limited | 1.0064 | 1032900 | 41.7033 |
Domestic Equities | Bharat Heavy Electricals Limited | 0.9928 | 1725200 | 41.1374 |
Domestic Equities | Triveni Turbine Limited | 0.9817 | 678792 | 40.6800 |
Domestic Equities | Indian Bank | 0.9746 | 649600 | 40.3856 |
Domestic Equities | JSW Energy Limited | 0.9628 | 774600 | 39.8958 |
Domestic Equities | Jindal Saw Limited | 0.9589 | 1888200 | 39.7334 |
Domestic Equities | CG Power and Industrial Solutions Limited | 0.9506 | 595300 | 39.3910 |
Domestic Equities | Tech Mahindra Limited | 0.9502 | 269000 | 39.3735 |
Domestic Equities | Varroc Engineering Limited | 0.9339 | 720713 | 38.6987 |
Domestic Equities | Dabur India Limited | 0.9141 | 716020 | 37.8775 |
Domestic Equities | Zensar Technologies Limited | 0.9132 | 469400 | 37.8407 |
Domestic Equities | BSE Limited | 0.8979 | 153278 | 37.2067 |
Domestic Equities | Lupin Limited | 0.8669 | 186200 | 35.9198 |
Domestic Equities | Gujarat State Petronet Limited | 0.8463 | 1112400 | 35.0684 |
Domestic Equities | Hindustan Aeronautics Limited | 0.8195 | 74900 | 33.9589 |
Domestic Equities | Thangamayil Jewellery Limited | 0.7991 | 175147 | 33.1133 |
Domestic Equities | IIFL Finance Limited | 0.7854 | 680900 | 32.5436 |
Domestic Equities | Sobha Limited | 0.7644 | 198000 | 31.6741 |
Domestic Equities | Godrej Properties Limited | 0.7359 | 145000 | 30.4921 |
Domestic Equities | Craftsman Automation Limited | 0.7229 | 44365 | 29.9552 |
Domestic Equities | Mankind Pharma Limited | 0.7137 | 115200 | 29.5741 |
Domestic Equities | Exide Industries Limited | 0.6900 | 744000 | 28.5919 |
Domestic Equities | Syngene International Limited | 0.6877 | 399100 | 28.4957 |
Domestic Equities | Blue Star Limited | 0.6721 | 160238 | 27.8510 |
Domestic Equities | Bajaj Auto Limited | 0.6706 | 34700 | 27.7878 |
Domestic Equities | KEI Industries Limited | 0.6698 | 72200 | 27.7551 |
Domestic Equities | Suzlon Energy Limited | 0.6320 | 4251000 | 26.1862 |
Domestic Equities | ABB India Limited | 0.6123 | 46050 | 25.3736 |
Domestic Equities | Polycab India Limited | 0.6058 | 36800 | 25.1013 |
Domestic Equities | LTIMindtree Limited | 0.6038 | 49000 | 25.0194 |
Domestic Equities | UNO Minda Limited | 0.5961 | 237200 | 24.7020 |
Domestic Equities | Century Plyboards (India) Limited | 0.5947 | 336889 | 24.6434 |
Domestic Equities | Epigral Limited | 0.5928 | 121645 | 24.5626 |
Domestic Equities | Vishal Mega Mart Limited | 0.5744 | 1705720 | 23.8016 |
Domestic Equities | Sterling and Wilson Renewable Energy Limited | 0.4502 | 663500 | 18.6543 |
Domestic Equities | The Karnataka Bank Limited | 0.4262 | 977500 | 17.6595 |
Domestic Equities | DOMS Industries Limited | 0.3788 | 67000 | 15.6954 |
Domestic Equities | Cello World Limited | 0.3711 | 258500 | 15.3769 |
Domestic Equities | Siemens Limited | 0.3660 | 50000 | 15.1670 |
Domestic Equities | Jio Financial Services Limited | 0.3588 | 451600 | 14.8689 |
Total | | 98.9361 | | 4099.6013 |
Cash & Cash Equivalents and Net Assets | Treps | 0.9953 | | 41.2426 |
Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | 0.0686 | | 2.8439 |
Total | | 1.0639 | | 44.0865 |