Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | ICICI Bank Limited | 9.8166 | 8584867 | 1241.2001 |
Domestic Equities | HDFC Bank Limited | 8.4642 | 5502629 | 1070.2063 |
Domestic Equities | Bajaj Finance Limited | 6.6072 | 909985 | 835.4117 |
Domestic Equities | Bharti Airtel Limited | 6.0760 | 4138784 | 768.2411 |
Domestic Equities | Tata Consultancy Services Limited | 5.7893 | 2113502 | 731.9903 |
Domestic Equities | Divi's Laboratories Limited | 5.1455 | 983954 | 650.5904 |
Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 5.1146 | 4039282 | 646.6890 |
Domestic Equities | Pidilite Industries Limited | 4.8853 | 1987953 | 617.6968 |
Domestic Equities | Eternal Limited | 4.1650 | 22098304 | 526.6247 |
Domestic Equities | Torrent Power Limited | 3.8027 | 3499383 | 480.8152 |
Domestic Equities | InterGlobe Aviation Limited | 3.7567 | 891177 | 474.9973 |
Domestic Equities | Hindustan Aeronautics Limited | 3.7418 | 951159 | 473.1160 |
Domestic Equities | PB Fintech Limited | 3.6099 | 2591020 | 456.4341 |
Domestic Equities | Prestige Estates Projects Limited | 3.2095 | 2767025 | 405.8119 |
Domestic Equities | Trent Limited | 3.0802 | 690105 | 389.4608 |
Domestic Equities | Mahindra & Mahindra Limited | 3.0682 | 1303212 | 387.9401 |
Domestic Equities | Apollo Hospitals Enterprise Limited | 2.9171 | 536054 | 368.8320 |
Domestic Equities | Info Edge (India) Limited | 2.8867 | 2556865 | 364.9925 |
Domestic Equities | Mankind Pharma Limited | 1.9288 | 988296 | 243.8818 |
Domestic Equities | State Bank of India | 1.8885 | 2939596 | 238.7834 |
Domestic Equities | Apar Industries Limited | 1.7501 | 272723 | 221.2874 |
Domestic Equities | Avenue Supermarts Limited | 1.2560 | 396818 | 158.8105 |
Domestic Equities | Cummins India Limited | 0.9530 | 368692 | 120.4922 |
Total | | 93.9131 | | 11874.3056 |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 5.6825 | | 718.4875 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.4044 | | 51.1346 |
Total | | 6.0869 | | 769.6222 |