Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | ICICI Bank Ltd | 7.5147 | 10908206 | 1340.8367 |
Domestic Equities | HDFC Bank Ltd | 7.2792 | 7934642 | 1298.8215 |
Domestic Equities | Infosys Ltd | 5.0404 | 4627000 | 899.3500 |
Domestic Equities | Bharti Airtel Ltd | 5.0395 | 5658607 | 899.1809 |
Domestic Equities | Larsen & Toubro Ltd | 4.4262 | 2131779 | 789.7495 |
Domestic Equities | Axis Bank Ltd | 3.4985 | 5311448 | 624.2279 |
Domestic Equities | HCL Technologies Ltd | 3.4938 | 3555589 | 623.3836 |
Domestic Equities | State Bank of India | 3.2022 | 7005389 | 571.3595 |
Domestic Equities | Tata Motors Ltd | 3.1238 | 5015220 | 557.3665 |
Domestic Equities | Reliance Industries Ltd | 2.9900 | 1767013 | 533.5054 |
Domestic Equities | United Spirits Ltd | 2.9747 | 3600000 | 530.7660 |
Domestic Equities | NTPC Ltd | 2.8706 | 12306402 | 512.1925 |
Domestic Equities | Grasim Industries Ltd | 2.4082 | 1592108 | 429.6861 |
Domestic Equities | Zomato Ltd | 2.3870 | 17000000 | 425.9010 |
Domestic Equities | Kirloskar Oil Engines Ltd | 2.3453 | 3136147 | 418.4718 |
Domestic Equities | Kotak Mahindra Bank Ltd | 2.0197 | 2023658 | 360.3730 |
Domestic Equities | Apollo Hospitals Enterprise Ltd | 1.9779 | 509433 | 352.9097 |
Domestic Equities | Kalyan Jewellers India Ltd | 1.9703 | 5714451 | 351.5530 |
Domestic Equities | Bharat Electronics Ltd | 1.5709 | 9365082 | 280.2969 |
Domestic Equities | Tech Mahindra Ltd | 1.5317 | 1670000 | 273.2955 |
Domestic Equities | Page Industries Ltd | 1.5074 | 63253 | 268.9552 |
Domestic Equities | Marico Ltd | 1.4871 | 4100000 | 265.3315 |
Domestic Equities | Voltas Ltd | 1.4821 | 1516614 | 264.4444 |
Domestic Equities | Lupin Ltd | 1.3888 | 1106179 | 247.8062 |
Domestic Equities | PB Fintech Ltd | 1.3642 | 1373457 | 243.4109 |
Domestic Equities | Mahindra & Mahindra Ltd | 1.2597 | 801173 | 224.7611 |
Domestic Equities | Jyothy Labs Ltd | 1.2440 | 4112112 | 221.9718 |
Domestic Equities | Indian Oil Corporation Ltd | 1.1902 | 12000000 | 212.3640 |
Domestic Equities | Prestige Estates Projects Ltd | 1.1634 | 1144894 | 207.5865 |
Domestic Equities | GAIL (India) Ltd | 1.1326 | 8502303 | 202.0912 |
Domestic Equities | Indus Towers Ltd | 1.1285 | 4391504 | 201.3505 |
Domestic Equities | Sun Pharmaceutical Industries Ltd | 1.0937 | 1071222 | 195.1392 |
Domestic Equities | Jubilant Foodworks Ltd | 1.0934 | 3000000 | 195.0900 |
Domestic Equities | Tube Investments of India Ltd | 1.0897 | 482386 | 194.4401 |
Domestic Equities | Devyani International Ltd | 0.9942 | 10084354 | 177.3939 |
Domestic Equities | IndusInd Bank Ltd | 0.9676 | 1211321 | 172.6435 |
Domestic Equities | ACC Ltd | 0.9138 | 700000 | 163.0405 |
Domestic Equities | Eris Lifesciences Ltd | 0.8537 | 1097261 | 152.3218 |
Domestic Equities | Intellect Design Arena Ltd | 0.7684 | 1380755 | 137.1090 |
Domestic Equities | SKF India Ltd | 0.7438 | 251399 | 132.7186 |
Domestic Equities | SRF Ltd | 0.7079 | 492520 | 126.3117 |
Domestic Equities | JK Lakshmi Cement Ltd | 0.6376 | 1443896 | 113.7573 |
Domestic Equities | Lemon Tree Hotels Ltd | 0.5607 | 7439709 | 100.0418 |
Domestic Equities | Teamlease Services Ltd | 0.5293 | 300000 | 94.4385 |
Domestic Equities | HDFC Life Insurance Co Ltd | 0.5063 | 1223044 | 90.3463 |
Domestic Equities | The Ramco Cements Ltd | 0.5015 | 1076420 | 89.4774 |
Domestic Equities | Amara Raja Energy And Mobility Ltd | 0.4729 | 554677 | 84.3802 |
Domestic Equities | 360 One Wam Ltd | 0.4295 | 714212 | 76.6349 |
Domestic Equities | Kansai Nerolac Paints Ltd | 0.3863 | 2324604 | 68.9245 |
Domestic Equities | Hindustan Aeronautics Ltd | 0.3458 | 131857 | 61.7084 |
Domestic Equities | United Breweries Ltd | 0.3348 | 291322 | 59.7341 |
Domestic Equities | TVS Supply Chain Solutions Ltd | 0.1087 | 1007939 | 19.3958 |
Domestic Equities | Numero Uno International Ltd ** ^^ | 0.0000 | 73500 | 0.0001 |
Domestic Equities | Quantum Information Systems ** ^^ | 0.0000 | 45000 | 0.0000 |
Total | | 96.0519 | | 17138.3480 |
Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 3.7516 | | 669.3824 |
Total | | 3.7516 | | 669.3824 |
Treasury Bills | 182 DTB (11-Oct-2024) | 0.1391 | 2500000 | 24.8161 |
Total | | 0.1391 | | 24.8161 |
Rights | Grasim Industries Ltd- Partly Paid | 0.0575 | 57653 | 10.2510 |
Total | | 0.0575 | | 10.2510 |