Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | HDFC Bank Limited | 6.8502 | 550000 | 111.0010 |
Domestic Equities | ICICI Bank Limited | 5.4853 | 600000 | 88.8840 |
Domestic Equities | Bharti Airtel Limited | 3.4260 | 290000 | 55.5147 |
Domestic Equities | The Federal Bank Limited | 3.0607 | 2450000 | 49.5954 |
Domestic Equities | Kotak Mahindra Bank Limited | 3.0526 | 250000 | 49.4650 |
Domestic Equities | CRISIL Limited | 3.0310 | 92600 | 49.1150 |
Domestic Equities | Hindustan Petroleum Corporation Limited | 2.8406 | 1100000 | 46.0295 |
Domestic Equities | Shriram Finance Limited | 2.7252 | 700000 | 44.1595 |
Domestic Equities | Page Industries Limited | 2.7107 | 9000 | 43.9245 |
Domestic Equities | JK Cement Limited | 2.6702 | 64977 | 43.2682 |
Domestic Equities | Infosys Limited | 2.6540 | 285000 | 43.0065 |
Domestic Equities | Sun Pharmaceutical Industries Limited | 2.6331 | 250000 | 42.6675 |
Domestic Equities | Reliance Industries Limited | 2.5738 | 300000 | 41.7060 |
Domestic Equities | GE Vernova T&D India Limited | 2.4400 | 145000 | 39.5386 |
Domestic Equities | The Indian Hotels Company Limited | 2.2857 | 500000 | 37.0375 |
Domestic Equities | Kaynes Technology India Limited | 2.2853 | 60000 | 37.0320 |
Domestic Equities | Britannia Industries Limited | 2.1369 | 60000 | 34.6260 |
Domestic Equities | Bank of Baroda | 2.0551 | 1400000 | 33.3018 |
Domestic Equities | Blue Star Limited | 2.0380 | 190000 | 33.0239 |
Domestic Equities | Divi's Laboratories Limited | 2.0351 | 50000 | 32.9775 |
Domestic Equities | Eicher Motors Limited | 2.0249 | 60000 | 32.8110 |
Domestic Equities | InterGlobe Aviation Limited | 2.0061 | 55000 | 32.5078 |
Domestic Equities | Concord Biotech Limited | 1.9632 | 180000 | 31.8114 |
Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.9622 | 165000 | 31.7955 |
Domestic Equities | PB Fintech Limited | 1.8595 | 166284 | 30.1323 |
Domestic Equities | PNB Housing Finance Limited | 1.8258 | 300000 | 29.5860 |
Domestic Equities | Ajanta Pharma Limited | 1.7829 | 105000 | 28.8897 |
Domestic Equities | Info Edge (India) Limited | 1.7185 | 200000 | 27.8460 |
Domestic Equities | Oil India Limited | 1.6292 | 600000 | 26.4000 |
Domestic Equities | FSN E-Commerce Ventures Limited | 1.4230 | 1100000 | 23.0582 |
Domestic Equities | Escorts Kubota Limited | 1.4170 | 68351 | 22.9605 |
Domestic Equities | Persistent Systems Limited | 1.4013 | 44000 | 22.7062 |
Domestic Equities | ABB India Limited | 1.3601 | 40000 | 22.0400 |
Domestic Equities | Smartworks Coworking Spaces Ltd | 1.3323 | 507384 | 21.5892 |
Domestic Equities | Larsen & Toubro Limited | 1.2859 | 57300 | 20.8371 |
Domestic Equities | Tech Mahindra Limited | 1.2646 | 140000 | 20.4918 |
Domestic Equities | Dixon Technologies (India) Limited | 1.2472 | 12000 | 20.2092 |
Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 1.2206 | 15000 | 19.7790 |
Domestic Equities | NTPC Green Energy Limited | 1.1583 | 1800000 | 18.7686 |
Domestic Equities | Max Financial Services Limited | 1.1582 | 125000 | 18.7675 |
Domestic Equities | Jupiter Life Line Hospitals Limited | 1.1252 | 127500 | 18.2325 |
Domestic Equities | Indus Towers Limited | 1.1201 | 500000 | 18.1500 |
Domestic Equities | Karur Vysya Bank Limited | 1.0420 | 640544 | 16.8847 |
Domestic Equities | Samvardhana Motherson International Limited | 0.9894 | 1650000 | 16.0331 |
Domestic Equities | Tata Consultancy Services Limited | 0.9839 | 52500 | 15.9432 |
Domestic Equities | Hexaware Technologies Limited | 0.9585 | 220625 | 15.5320 |
Domestic Equities | Avenue Supermarts Limited | 0.3950 | 15000 | 6.4011 |
Total | | 96.6443 | | 1566.0377 |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 3.4159 | | 55.3510 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0602 | | -0.9750 |
Total | | 3.3557 | | 54.3760 |