Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | HDFC Bank Limited | 9.1901 | 1851732 | 176.0997 |
Domestic Equities | ICICI Bank Limited | 7.2833 | 1035326 | 139.5619 |
Domestic Equities | Reliance Industries Limited | 7.1897 | 1010030 | 137.7681 |
Domestic Equities | Infosys Limited | 3.7345 | 496321 | 71.5596 |
Domestic Equities | NTPC Limited | 3.5772 | 2013382 | 68.5456 |
Domestic Equities | Eternal Limited | 3.2771 | 1929214 | 62.7959 |
Domestic Equities | Mahindra & Mahindra Limited | 3.0248 | 169128 | 57.9602 |
Domestic Equities | Axis Bank Limited | 2.9638 | 501873 | 56.7919 |
Domestic Equities | State Bank of India | 2.6161 | 574581 | 50.1293 |
Domestic Equities | Bharti Airtel Limited | 2.5882 | 264024 | 49.5943 |
Domestic Equities | Sun Pharmaceutical Industries Limited | 2.5555 | 307139 | 48.9672 |
Domestic Equities | Bajaj Finserv Limited | 2.5427 | 242833 | 48.7220 |
Domestic Equities | Larsen & Toubro Limited | 2.4658 | 129133 | 47.2498 |
Domestic Equities | One 97 Communications Limited | 2.3782 | 405506 | 45.5708 |
Domestic Equities | Varun Beverages Limited | 2.2940 | 990673 | 43.9562 |
Domestic Equities | Tata Consultancy Services Limited | 2.1937 | 145528 | 42.0343 |
Domestic Equities | GE Vernova T&D India Limited | 1.8004 | 116532 | 34.4993 |
Domestic Equities | ITC Limited | 1.6916 | 807227 | 32.4142 |
Domestic Equities | SBI Life Insurance Company Limited | 1.6866 | 180485 | 32.3176 |
Domestic Equities | Grasim Industries Limited | 1.4247 | 99023 | 27.2997 |
Domestic Equities | JSW Steel Limited | 1.3119 | 219997 | 25.1391 |
Domestic Equities | Kotak Mahindra Bank Limited | 1.2823 | 123302 | 24.5704 |
Domestic Equities | InterGlobe Aviation Limited | 1.2821 | 43915 | 24.5682 |
Domestic Equities | Coforge Limited | 1.2406 | 149413 | 23.7716 |
Domestic Equities | Tech Mahindra Limited | 1.2022 | 164516 | 23.0372 |
Domestic Equities | Godrej Properties Limited | 1.1511 | 112036 | 22.0576 |
Domestic Equities | Jubilant Ingrevia Limited | 1.1220 | 336264 | 21.4990 |
Domestic Equities | Bajaj Auto Limited | 1.1039 | 24373 | 21.1521 |
Domestic Equities | KFin Technologies Limited | 1.0804 | 196838 | 20.7015 |
Domestic Equities | Divi's Laboratories Limited | 1.0739 | 36169 | 20.5784 |
Domestic Equities | CG Power and Industrial Solutions Limited | 1.0673 | 276013 | 20.4512 |
Domestic Equities | Hyundai Motor India Ltd | 1.0563 | 78320 | 20.2410 |
Domestic Equities | Prestige Estates Projects Limited | 0.9987 | 126728 | 19.1372 |
Domestic Equities | Ambuja Cements Limited | 0.9624 | 323571 | 18.4419 |
Domestic Equities | Titan Company Limited | 0.9449 | 53773 | 18.1054 |
Domestic Equities | Vedanta Limited | 0.8751 | 359989 | 16.7683 |
Domestic Equities | Eicher Motors Limited | 0.8652 | 23666 | 16.5792 |
Domestic Equities | Amber Enterprises India Limited | 0.8559 | 20276 | 16.4013 |
Domestic Equities | Torrent Pharmaceuticals Limited | 0.8020 | 42649 | 15.3673 |
Domestic Equities | Lodha Developers Limited | 0.7999 | 134944 | 15.3269 |
Domestic Equities | Craftsman Automation Limited | 0.7668 | 21628 | 14.6930 |
Domestic Equities | Alkem Laboratories Limited | 0.7338 | 25919 | 14.0611 |
Domestic Equities | Trent Limited | 0.6720 | 27527 | 12.8758 |
Domestic Equities | Delhivery Limited | 0.6586 | 280412 | 12.6199 |
Domestic Equities | Poonawalla Fincorp Limited | 0.6012 | 231522 | 11.5205 |
Domestic Equities | Aster DM Healthcare Limited | 0.5733 | 175230 | 10.9860 |
Domestic Equities | Asian Paints Limited | 0.5698 | 46458 | 10.9176 |
Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.5657 | 67297 | 10.8402 |
Domestic Equities | Hindustan Unilever Limited | 0.5554 | 42327 | 10.6427 |
Domestic Equities | ETHOS LTD. | 0.5433 | 41074 | 10.4098 |
Domestic Equities | Akzo Nobel India Limited | 0.5169 | 29928 | 9.9047 |
Domestic Equities | Fortis Healthcare Limited | 0.5130 | 101368 | 9.8307 |
Domestic Equities | Ather Energy Limited | 0.5065 | 171627 | 9.7055 |
Domestic Equities | Max Financial Services Limited | 0.4808 | 58467 | 9.2138 |
Domestic Equities | Black Buck Ltd | 0.4317 | 132792 | 8.2716 |
Domestic Equities | AstraZeneca Pharma India Limited | 0.4252 | 8948 | 8.1476 |
Domestic Equities | Bharat Electronics Limited | 0.4117 | 195271 | 7.8880 |
Domestic Equities | Tata Power Company Limited | 0.3938 | 194171 | 7.5465 |
Domestic Equities | Sona BLW Precision Forgings Limited | 0.2849 | 132599 | 5.4598 |
Domestic Equities | Hexaware Technologies Limited | 0.2524 | 72128 | 4.8362 |
Domestic Equities | Vedant Fashions Limited | 0.2480 | 68845 | 4.7513 |
Domestic Equities | Godawari Power And Ispat limited | 0.1811 | 141723 | 3.4694 |
Domestic Equities | HDFC Asset Management Company Limited | 0.1049 | 3634 | 2.0105 |
Total | | 98.5469 | | 1888.3346 |
Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_011025 | 0.5761 | | 11.0392 |
Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | 0.5021 | | 9.6203 |
Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.3749 | | 7.1847 |
Total | | 1.4531 | | 27.8442 |