Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | HDFC Bank Limited | 4.7176 | 2055809 | 375.8430 |
Domestic Equities | ICICI Bank Limited | 4.4284 | 2616534 | 352.8004 |
Domestic Equities | Bajaj Finserv Limited | 3.1915 | 1266665 | 254.2640 |
Domestic Equities | One 97 Communications Limited | 2.4250 | 2465917 | 193.1923 |
Domestic Equities | Avenue Supermarts Limited | 2.4211 | 472377 | 192.8810 |
Domestic Equities | InterGlobe Aviation Limited | 2.3114 | 359988 | 184.1465 |
Domestic Equities | Bharti Airtel Limited | 2.0533 | 943727 | 163.5856 |
Domestic Equities | Vedanta Limited | 2.0468 | 3518846 | 163.0633 |
Domestic Equities | ITC Limited | 1.9992 | 3887126 | 159.2750 |
Domestic Equities | Varun Beverages Limited | 1.8426 | 2720266 | 146.7992 |
Domestic Equities | Tata Consultancy Services Limited | 1.7062 | 376929 | 135.9263 |
Domestic Equities | Apollo Hospitals Enterprise Limited | 1.6920 | 203737 | 134.7965 |
Domestic Equities | Infosys Limited | 1.6666 | 845350 | 132.7749 |
Domestic Equities | IndusInd Bank Limited | 1.6273 | 1994986 | 129.6442 |
Domestic Equities | Axis Bank Limited | 1.6046 | 1160000 | 127.8320 |
Domestic Equities | 3M India Limited | 1.5710 | 43325 | 125.1622 |
Domestic Equities | Larsen & Toubro Limited | 1.5548 | 354684 | 123.8663 |
Domestic Equities | NMDC Limited | 1.5429 | 17843021 | 122.9206 |
Domestic Equities | SignatureGlobal (India) Limited | 1.4389 | 1048165 | 114.6378 |
Domestic Equities | Samvardhana Motherson International Limited | 1.4309 | 8704440 | 113.9933 |
Domestic Equities | HCL Technologies Limited | 1.3893 | 695000 | 110.6788 |
Domestic Equities | SBI Cards and Payment Services Limited | 1.3488 | 1219591 | 107.4582 |
Domestic Equities | PB Fintech Limited | 1.3319 | 667456 | 106.1088 |
Domestic Equities | NHPC Limited | 1.3180 | 12773668 | 104.9996 |
Domestic Equities | The Federal Bank Limited | 1.2737 | 5265241 | 101.4770 |
Domestic Equities | Alkem Laboratories Limited | 1.2299 | 200711 | 97.9811 |
Domestic Equities | Glenmark Pharmaceuticals Limited | 1.1576 | 598462 | 92.2260 |
Domestic Equities | Tata Communications Limited | 1.0927 | 551614 | 87.0557 |
Domestic Equities | Jio Financial Services Limited | 1.0423 | 3650000 | 83.0412 |
Domestic Equities | Cummins India Limited | 1.0273 | 268181 | 81.8448 |
Domestic Equities | Syngene International Limited | 1.0255 | 1125000 | 81.6975 |
Domestic Equities | Mankind Pharma Limited | 1.0238 | 336369 | 81.5611 |
Domestic Equities | Angel One Limited | 1.0200 | 351285 | 81.2592 |
Domestic Equities | Zomato Limited | 1.0104 | 3990910 | 80.4967 |
Domestic Equities | Bank of India | 1.0089 | 7503429 | 80.3767 |
Domestic Equities | Max Financial Services Limited | 0.9243 | 641638 | 73.6408 |
Domestic Equities | Bharat Forge Limited | 0.9151 | 623552 | 72.9026 |
Domestic Equities | Page Industries Limited | 0.9131 | 17039 | 72.7459 |
Domestic Equities | GMR Airports Limited | 0.8425 | 8863371 | 67.1223 |
Domestic Equities | Reliance Industries Limited | 0.8206 | 512736 | 65.3790 |
Domestic Equities | Muthoot Finance Limited | 0.8179 | 273435 | 65.1568 |
Domestic Equities | Sobha Limited | 0.8071 | 524975 | 64.2963 |
Domestic Equities | Bharat Electronics Limited | 0.8045 | 2126953 | 64.0893 |
Domestic Equities | Indiamart Intermesh Limited | 0.8018 | 308780 | 63.8773 |
Domestic Equities | Ecos India Mobility And Hospitality Ltd | 0.7775 | 3242455 | 61.9439 |
Domestic Equities | United Spirits Limited | 0.7762 | 441266 | 61.8346 |
Domestic Equities | Zinka Logistics Solution Limited | 0.7714 | 1449470 | 61.4575 |
Domestic Equities | Power Grid Corporation of India Limited | 0.7313 | 2006506 | 58.2589 |
Domestic Equities | FSN E-Commerce Ventures Limited | 0.7196 | 3201089 | 57.3251 |
Domestic Equities | ETHOS LTD. | 0.7119 | 228266 | 56.7161 |
Domestic Equities | Gland Pharma Limited | 0.7048 | 352601 | 56.1482 |
Domestic Equities | Hi-Tech Pipes Limited | 0.7034 | 5467242 | 56.0392 |
Domestic Equities | Oil India Limited | 0.6978 | 1437321 | 55.5884 |
Domestic Equities | Zee Entertainment Enterprises Limited | 0.6864 | 5560335 | 54.6803 |
Domestic Equities | Arvind Limited | 0.6806 | 1720607 | 54.2249 |
Domestic Equities | APL Apollo Tubes Limited | 0.6734 | 351731 | 53.6478 |
Domestic Equities | Solar Industries India Limited | 0.6535 | 46305 | 52.0653 |
Domestic Equities | UPL Limited | 0.6518 | 816143 | 51.9271 |
Domestic Equities | HDFC Asset Management Company Limited | 0.6511 | 129239 | 51.8752 |
Domestic Equities | Coal India Limited | 0.6463 | 1293130 | 51.4924 |
Domestic Equities | Jindal Stainless Limited | 0.6452 | 883793 | 51.4014 |
Domestic Equities | Prestige Estates Projects Limited | 0.6392 | 429957 | 50.9241 |
Domestic Equities | Mphasis Limited | 0.6287 | 200341 | 50.0893 |
Domestic Equities | Balkrishna Industries Limited | 0.6235 | 194416 | 49.6694 |
Domestic Equities | Biocon Limited | 0.6110 | 1424461 | 48.6738 |
Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 0.6097 | 37385 | 48.5764 |
Domestic Equities | LT Foods Limited | 0.6018 | 1258286 | 47.9407 |
Domestic Equities | Hero MotoCorp Limited | 0.5911 | 126486 | 47.0901 |
Domestic Equities | Inox Wind Limited | 0.5908 | 2886658 | 47.0641 |
Domestic Equities | Ajanta Pharma Limited | 0.5181 | 157376 | 41.2797 |
Domestic Equities | Star Health And Allied Insurance Company Limited | 0.5174 | 1155709 | 41.2184 |
Domestic Equities | Zydus Lifesciences Limited | 0.5155 | 463288 | 41.0658 |
Domestic Equities | Info Edge (India) Limited | 0.5131 | 56920 | 40.8765 |
Domestic Equities | Voltas Limited | 0.5028 | 274607 | 40.0569 |
Domestic Equities | Adani Energy Solutions Limited | 0.4925 | 450000 | 39.2400 |
Domestic Equities | Manappuram Finance Limited | 0.4923 | 1685201 | 39.2231 |
Domestic Equities | JK Cement Limited | 0.4850 | 78330 | 38.6374 |
Domestic Equities | Aurobindo Pharma Limited | 0.4739 | 325297 | 37.7507 |
Domestic Equities | Whirlpool of India Limited | 0.4727 | 380449 | 37.6606 |
Domestic Equities | Lupin Limited | 0.4699 | 184593 | 37.4345 |
Domestic Equities | United Breweries Limited | 0.4674 | 186243 | 37.2346 |
Domestic Equities | Apollo Tyres Limited | 0.4583 | 857027 | 36.5136 |
Domestic Equities | Mahindra & Mahindra Limited | 0.4214 | 125936 | 33.5720 |
Domestic Equities | Bata India Limited | 0.3989 | 260536 | 31.7828 |
Domestic Equities | Bandhan Bank Limited | 0.3672 | 2000000 | 29.2560 |
Domestic Equities | Mastek Limited | 0.3415 | 124749 | 27.2096 |
Domestic Equities | Gujarat Fluorochemicals Limited | 0.3065 | 60701 | 24.4191 |
Domestic Equities | Orient Electric Limited | 0.2554 | 977784 | 20.3448 |
Domestic Equities | PTC India Financial Services Limited | 0.2456 | 6258429 | 19.5701 |
Domestic Equities | Nesco Limited | 0.1665 | 145509 | 13.2639 |
Domestic Equities | Inox Wind Energy Limited | 0.1616 | 13333 | 12.8771 |
Domestic Equities | E2E Networks Limited | 0.1596 | 60000 | 12.7188 |
Domestic Equities | Himadri Speciality Chemical Limited | 0.1499 | 281343 | 11.9388 |
Domestic Equities | Hindalco Industries Limited | 0.1430 | 166884 | 11.3890 |
Total | | 94.4930 | | 7528.0651 |
Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_020425 | 5.3238 | | 424.1382 |
Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.1463 | | 11.6589 |
Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.0366 | | -2.9175 |
Total | | 5.4335 | | 432.8796 |
Rights | UPL Limited | 0.0734 | 135071 | 5.8479 |
Total | | 0.0734 | | 5.8479 |