Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | Swiggy Ltd | 3.7580 | 3331097 | 134.4930 |
Domestic Equities | Eternal Ltd | 3.5403 | 4116371 | 126.7019 |
Domestic Equities | State Bank of India | 3.4334 | 1542634 | 122.8785 |
Domestic Equities | Tata Consultancy Services Ltd | 3.2185 | 379302 | 115.1864 |
Domestic Equities | J.B. Chemicals & Pharmaceuticals Ltd | 2.8395 | 574366 | 101.6226 |
Domestic Equities | Mahindra & Mahindra Ltd | 2.7868 | 311378 | 99.7375 |
Domestic Equities | 360 One Wam Ltd | 2.4454 | 831373 | 87.5186 |
Domestic Equities | Sagility India Ltd | 2.4037 | 18452381 | 86.0250 |
Domestic Equities | HDB Financial Services Ltd | 2.3073 | 1088593 | 82.5752 |
Domestic Equities | Cummins India Ltd | 2.2913 | 230633 | 82.0016 |
Domestic Equities | Colgate Palmolive (India) Ltd | 2.2570 | 359752 | 80.7751 |
Domestic Equities | Info Edge (India) Ltd | 2.1736 | 558714 | 77.7898 |
Domestic Equities | Interglobe Aviation Ltd | 2.0914 | 126635 | 74.8476 |
Domestic Equities | Godrej Consumer Products Ltd | 2.0862 | 593019 | 74.6611 |
Domestic Equities | Hyundai Motor India Ltd | 2.0568 | 342090 | 73.6109 |
Domestic Equities | United Breweries Ltd | 2.0522 | 377497 | 73.4458 |
Domestic Equities | HDFC Bank Ltd | 2.0494 | 363421 | 73.3456 |
Domestic Equities | Hindalco Industries Ltd | 2.0420 | 1069926 | 73.0813 |
Domestic Equities | AU Small Finance Bank Ltd | 2.0247 | 977208 | 72.4600 |
Domestic Equities | ICICI Lombard General Insurance Co Ltd | 2.0235 | 375805 | 72.4176 |
Domestic Equities | Apollo Hospitals Enterprise Ltd | 2.0216 | 96491 | 72.3490 |
Domestic Equities | ICICI Bank Ltd | 2.0152 | 486855 | 72.1227 |
Domestic Equities | Hexaware Technologies Ltd | 1.9688 | 1000859 | 70.4605 |
Domestic Equities | Brigade Enterprises Ltd | 1.9160 | 680391 | 68.5698 |
Domestic Equities | Tata Consumer Products Ltd | 1.9142 | 638351 | 68.5078 |
Domestic Equities | Infosys Ltd | 1.8925 | 448833 | 67.7289 |
Domestic Equities | Kaynes Technology India Ltd | 1.8456 | 107021 | 66.0534 |
Domestic Equities | Aadhar Housing Finance Ltd | 1.8274 | 1289813 | 65.4000 |
Domestic Equities | Kotak Mahindra Bank Ltd | 1.8212 | 329415 | 65.1781 |
Domestic Equities | Max Financial Services Ltd | 1.7459 | 416180 | 62.4853 |
Domestic Equities | Crompton Greaves Consumer Electricals Ltd | 1.7019 | 1885691 | 60.9078 |
Domestic Equities | Vishal Mega Mart Ltd | 1.6743 | 4294252 | 59.9220 |
Domestic Equities | Coforge Ltd | 1.6642 | 340686 | 59.5587 |
Domestic Equities | Persistent Systems Ltd | 1.6275 | 112867 | 58.2450 |
Domestic Equities | India Shelter Finance Corporation Ltd | 1.5995 | 624306 | 57.2426 |
Domestic Equities | PB Fintech Ltd | 1.5469 | 305516 | 55.3626 |
Domestic Equities | Ashok Leyland Ltd | 1.5438 | 4564372 | 55.2517 |
Domestic Equities | Endurance Technologies Ltd | 1.4955 | 209757 | 53.5237 |
Domestic Equities | Max Healthcare Institute Ltd | 1.4738 | 423327 | 52.7465 |
Domestic Equities | Godrej Agrovet Ltd | 1.4113 | 596181 | 50.5085 |
Domestic Equities | Godrej Properties Ltd | 1.4030 | 238771 | 50.2112 |
Domestic Equities | Trent Ltd | 1.3911 | 99216 | 49.7866 |
Domestic Equities | SKF India Ltd | 1.3395 | 97823 | 47.9391 |
Domestic Equities | Tata Power Co Ltd | 1.3305 | 1197188 | 47.6182 |
Domestic Equities | Timken India Ltd | 1.2849 | 138558 | 45.9860 |
Domestic Equities | APL Apollo Tubes Ltd | 1.1135 | 248888 | 39.8519 |
Domestic Equities | Torrent Pharmaceuticals Ltd | 1.0767 | 102975 | 38.5322 |
Domestic Equities | Grasim Industries Ltd | 1.0223 | 133215 | 36.5862 |
Domestic Equities | JSW Infrastructure Ltd | 0.9737 | 1143442 | 34.8464 |
Domestic Equities | Sona Blw Precision Forgings Ltd | 0.9404 | 748645 | 33.6553 |
Domestic Equities | HCL Technologies Ltd | 0.8595 | 209555 | 30.7606 |
Domestic Equities | Jubilant Foodworks Ltd | 0.7878 | 430133 | 28.1952 |
Total | | 98.1108 | | 3511.2686 |
Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 1.8892 | | 67.6140 |
Total | | 1.8892 | | 67.6140 |