Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | IndusInd Bank Ltd | 4.1131 | 1060445 | 151.1399 |
Domestic Equities | Axis Bank Ltd | 4.0132 | 1254801 | 147.4705 |
Domestic Equities | Mahindra & Mahindra Ltd | 3.7909 | 496545 | 139.3007 |
Domestic Equities | Zomato Ltd | 3.2998 | 4839934 | 121.2549 |
Domestic Equities | Endurance Technologies Ltd | 3.2910 | 488797 | 120.9308 |
Domestic Equities | HCL Technologies Ltd | 3.1954 | 669715 | 117.4178 |
Domestic Equities | Cholamandalam Investment and Finance Co Ltd | 3.1712 | 800542 | 116.5269 |
Domestic Equities | Coforge Ltd | 3.0749 | 178102 | 112.9888 |
Domestic Equities | Godrej Consumer Products Ltd | 2.9224 | 725000 | 107.3870 |
Domestic Equities | Max Financial Services Ltd | 2.9197 | 998154 | 107.2866 |
Domestic Equities | Larsen & Toubro Ltd | 2.8942 | 287069 | 106.3490 |
Domestic Equities | Ola Electric Mobility Ltd | 2.5307 | 7885410 | 92.9926 |
Domestic Equities | HDFC Bank Ltd | 2.5199 | 565671 | 92.5947 |
Domestic Equities | Delhivery Ltd | 2.1461 | 1880778 | 78.8610 |
Domestic Equities | Persistent Systems Ltd | 2.0703 | 147126 | 76.0766 |
Domestic Equities | Tata Motors Ltd | 2.0569 | 680082 | 75.5809 |
Domestic Equities | Mankind Pharma Ltd | 2.0416 | 301557 | 75.0198 |
Domestic Equities | Kalyan Jewellers India Ltd | 2.0335 | 1214592 | 74.7217 |
Domestic Equities | ICICI Bank Ltd | 2.0232 | 604825 | 74.3451 |
Domestic Equities | Reliance Industries Ltd | 1.9680 | 239522 | 72.3177 |
Domestic Equities | Deepak Nitrite Ltd | 1.9409 | 245000 | 71.3207 |
Domestic Equities | Apollo Hospitals Enterprise Ltd | 1.8852 | 100000 | 69.2750 |
Domestic Equities | JSW Infrastructure Ltd | 1.8558 | 2100798 | 68.1919 |
Domestic Equities | Tata Power Co Ltd | 1.8302 | 1547238 | 67.2507 |
Domestic Equities | 360 One Wam Ltd | 1.8094 | 619657 | 66.4892 |
Domestic Equities | Max Healthcare Institute Ltd | 1.7471 | 744376 | 64.1987 |
Domestic Equities | Brigade Enterprises Ltd | 1.6505 | 503507 | 60.6499 |
Domestic Equities | Interglobe Aviation Ltd | 1.6171 | 123025 | 59.4211 |
Domestic Equities | Motherson Sumi Wiring India Ltd | 1.5932 | 8312275 | 58.5434 |
Domestic Equities | Jubilant Foodworks Ltd | 1.5621 | 882671 | 57.4001 |
Domestic Equities | Infosys Ltd | 1.5316 | 289557 | 56.2812 |
Domestic Equities | Page Industries Ltd | 1.5200 | 13136 | 55.8550 |
Domestic Equities | Ashok Leyland Ltd | 1.5087 | 2161832 | 55.4402 |
Domestic Equities | India Shelter Finance Corporation Ltd | 1.5050 | 752270 | 55.3031 |
Domestic Equities | SBI Cards and Payment Services Ltd | 1.4747 | 749295 | 54.1890 |
Domestic Equities | PI Industries Ltd | 1.4596 | 119305 | 53.6330 |
Domestic Equities | Cummins India Ltd | 1.2924 | 126823 | 47.4914 |
Domestic Equities | Alkem Laboratories Ltd | 1.1780 | 70153 | 43.2869 |
Domestic Equities | Sun Pharmaceutical Industries Ltd | 1.1677 | 235539 | 42.9070 |
Domestic Equities | Hindalco Industries Ltd | 1.0446 | 547321 | 38.3864 |
Domestic Equities | Mahindra & Mahindra Financial Services Ltd | 1.0440 | 1220391 | 38.3630 |
Domestic Equities | Tata Consumer Products Ltd | 1.0337 | 316499 | 37.9846 |
Domestic Equities | SRF Ltd | 1.0126 | 145091 | 37.2100 |
Domestic Equities | Dalmia Bharat Ltd | 0.9945 | 193246 | 36.5438 |
Domestic Equities | Kotak Mahindra Bank Ltd | 0.9836 | 202964 | 36.1438 |
Domestic Equities | Devyani International Ltd | 0.9730 | 2032598 | 35.7554 |
Domestic Equities | Grasim Industries Ltd | 0.9630 | 131116 | 35.3862 |
Domestic Equities | Godrej Properties Ltd | 0.9297 | 117422 | 34.1610 |
Domestic Equities | AU Small Finance Bank Ltd | 0.5353 | 285611 | 19.6700 |
Domestic Equities | Timken India Ltd | 0.3083 | 29454 | 11.3290 |
Total | | 96.0276 | | 3528.6239 |
Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 2.3769 | | 87.3419 |
Total | | 2.3769 | | 87.3419 |
Overseas Equities | Freshworks Inc | 1.5954 | 598442 | 58.6261 |
Total | | 1.5954 | | 58.6261 |