Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | HDFC Bank Limited | 6.9212 | 550000 | 100.5510 |
Domestic Equities | ICICI Bank Limited | 5.5686 | 600000 | 80.9010 |
Domestic Equities | Reliance Industries Limited | 3.5107 | 400000 | 51.0040 |
Domestic Equities | PB Fintech Limited | 3.2828 | 300000 | 47.6925 |
Domestic Equities | The Federal Bank Limited | 3.2502 | 2450000 | 47.2189 |
Domestic Equities | Shriram Finance Limited | 3.1608 | 700000 | 45.9200 |
Domestic Equities | Bharti Airtel Limited | 2.9829 | 250000 | 43.3350 |
Domestic Equities | PNB Housing Finance Limited | 2.7304 | 450000 | 39.6675 |
Domestic Equities | Dixon Technologies (India) Limited | 2.7215 | 30000 | 39.5385 |
Domestic Equities | Infosys Limited | 2.7028 | 250000 | 39.2663 |
Domestic Equities | CRISIL Limited | 2.6636 | 92600 | 38.6966 |
Domestic Equities | Kaynes Technology India Limited | 2.6142 | 80000 | 37.9788 |
Domestic Equities | Computer Age Management Services Limited | 2.5629 | 100000 | 37.2335 |
Domestic Equities | Hindustan Petroleum Corporation Limited | 2.4804 | 1000000 | 36.0350 |
Domestic Equities | Blue Star Limited | 2.4650 | 167627 | 35.8118 |
Domestic Equities | Page Industries Limited | 2.3510 | 8000 | 34.1550 |
Domestic Equities | Bank of Baroda | 2.2022 | 1400000 | 31.9942 |
Domestic Equities | Max Financial Services Limited | 2.1725 | 275000 | 31.5618 |
Domestic Equities | Concord Biotech Limited | 2.0822 | 180000 | 30.2508 |
Domestic Equities | The Indian Hotels Company Limited | 2.0328 | 375000 | 29.5331 |
Domestic Equities | Info Edge (India) Limited | 1.9773 | 40000 | 28.7256 |
Domestic Equities | Kotak Mahindra Bank Limited | 1.9428 | 130000 | 28.2256 |
Domestic Equities | GE Vernova T&D India Limited | 1.9151 | 178494 | 27.8228 |
Domestic Equities | Ajanta Pharma Limited | 1.8958 | 105000 | 27.5415 |
Domestic Equities | Alkem Laboratories Limited | 1.8481 | 55000 | 26.8494 |
Domestic Equities | Oil India Limited | 1.7969 | 675000 | 26.1056 |
Domestic Equities | Wipro Limited | 1.7600 | 975000 | 25.5694 |
Domestic Equities | Tata Consultancy Services Limited | 1.7375 | 70000 | 25.2431 |
Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.7277 | 140000 | 25.0999 |
Domestic Equities | Power Grid Corporation of India Limited | 1.5988 | 800000 | 23.2280 |
Domestic Equities | ABB India Limited | 1.5270 | 40000 | 22.1850 |
Domestic Equities | Sun Pharmaceutical Industries Limited | 1.4926 | 125000 | 21.6838 |
Domestic Equities | Jupiter Life Line Hospitals Limited | 1.4012 | 127500 | 20.3560 |
Domestic Equities | Divi's Laboratories Limited | 1.3914 | 35000 | 20.2141 |
Domestic Equities | Larsen & Toubro Limited | 1.3774 | 57300 | 20.0109 |
Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 1.3416 | 15000 | 19.4903 |
Domestic Equities | Afcons Infrastructure Limited | 1.2738 | 380000 | 18.5060 |
Domestic Equities | JK Cement Limited | 1.2732 | 37500 | 18.4974 |
Domestic Equities | Zomato Limited | 1.2495 | 900000 | 18.1530 |
Domestic Equities | NTPC Green Energy Limited | 1.2465 | 1800000 | 18.1098 |
Domestic Equities | Escorts Kubota Limited | 1.2304 | 55000 | 17.8753 |
Domestic Equities | Adani Wilmar Limited | 1.1113 | 625000 | 16.1450 |
Domestic Equities | FSN E-Commerce Ventures Limited | 1.1094 | 900000 | 16.1172 |
Domestic Equities | Hexaware Technologies Limited | 0.6753 | 140000 | 9.8105 |
Total | | 96.3593 | | 1399.9105 |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 3.8230 | | 55.5411 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1824 | | -2.6495 |
Total | | 3.6407 | | 52.8916 |