Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | HDFC Bank Limited | 7.9406 | 213821 | 41.1605 |
Domestic Equities | Reliance Industries Limited | 6.6187 | 244188 | 34.3084 |
Domestic Equities | ICICI Bank Limited | 5.0357 | 182920 | 26.1027 |
Domestic Equities | Infosys Limited | 4.1270 | 142605 | 21.3922 |
Domestic Equities | Axis Bank Limited | 3.1694 | 138639 | 16.4287 |
Domestic Equities | Bharti Airtel Limited | 3.0034 | 83499 | 15.5684 |
Domestic Equities | State Bank of India | 2.9489 | 193820 | 15.2856 |
Domestic Equities | Bajaj Finance Limited | 2.7078 | 16256 | 14.0362 |
Domestic Equities | Tata Consultancy Services Limited | 2.6873 | 40332 | 13.9295 |
Domestic Equities | Larsen & Toubro Limited | 2.5263 | 39196 | 13.0954 |
Domestic Equities | ITC Limited | 2.3548 | 286662 | 12.2061 |
Domestic Equities | Kotak Mahindra Bank Limited | 2.3247 | 54572 | 12.0500 |
Domestic Equities | NTPC Limited | 2.2838 | 333886 | 11.8379 |
Domestic Equities | Wockhardt Limited | 1.6903 | 67571 | 8.7619 |
Domestic Equities | Mahindra & Mahindra Limited | 1.6015 | 28344 | 8.3014 |
Domestic Equities | JSW Energy Limited | 1.5618 | 168940 | 8.0956 |
Domestic Equities | Sun Pharmaceutical Industries Limited | 1.5307 | 43303 | 7.9344 |
Domestic Equities | Tata Power Company Limited | 1.4317 | 193060 | 7.4212 |
Domestic Equities | Shriram Finance Limited | 1.3524 | 114599 | 7.0100 |
Domestic Equities | Mankind Pharma Limited | 1.3211 | 27778 | 6.8481 |
Domestic Equities | Power Finance Corporation Limited | 1.2909 | 164243 | 6.6913 |
Domestic Equities | Ambuja Cements Limited | 1.2538 | 120419 | 6.4990 |
Domestic Equities | Tata Motors Limited | 1.2204 | 98191 | 6.3260 |
Domestic Equities | Hindustan Aeronautics Limited | 1.2139 | 14021 | 6.2925 |
Domestic Equities | UltraTech Cement Limited | 1.1965 | 5328 | 6.2023 |
Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 1.1669 | 40537 | 6.0489 |
Domestic Equities | PG Electroplast Limited | 1.1600 | 71216 | 6.0128 |
Domestic Equities | Dabur India Limited | 1.1569 | 122949 | 5.9968 |
Domestic Equities | Titan Company Limited | 1.1427 | 17526 | 5.9233 |
Domestic Equities | Bharat Electronics Limited | 1.0989 | 181349 | 5.6962 |
Domestic Equities | Hindalco Industries Limited | 1.0970 | 91035 | 5.6865 |
Domestic Equities | Sanghvi Movers Limited | 1.0732 | 211547 | 5.5631 |
Domestic Equities | SBI Life Insurance Company Limited | 1.0657 | 31285 | 5.5243 |
Domestic Equities | InterGlobe Aviation Limited | 1.0609 | 10476 | 5.4994 |
Domestic Equities | Bajaj Finserv Limited | 1.0334 | 27447 | 5.3566 |
Domestic Equities | Varun Beverages Limited | 1.0285 | 102065 | 5.3314 |
Domestic Equities | IndusInd Bank Limited | 1.0218 | 63173 | 5.2964 |
Domestic Equities | Engineers India Limited | 1.0096 | 292943 | 5.2334 |
Domestic Equities | Bank of Baroda | 1.0081 | 209087 | 5.2257 |
Domestic Equities | Hindustan Petroleum Corporation Limited | 0.9923 | 135822 | 5.1436 |
Domestic Equities | Standard Glass Lining Technology Ltd | 0.9542 | 357166 | 4.9460 |
Domestic Equities | Titagarh Rail Systems Limited | 0.9484 | 65799 | 4.9158 |
Domestic Equities | Coal India Limited | 0.9256 | 124524 | 4.7979 |
Domestic Equities | Apollo Hospitals Enterprise Limited | 0.8896 | 6609 | 4.6111 |
Domestic Equities | BEML Limited | 0.8663 | 14193 | 4.4907 |
Domestic Equities | REC Limited | 0.8579 | 105848 | 4.4467 |
Domestic Equities | Bajaj Auto Limited | 0.8511 | 5494 | 4.4117 |
Domestic Equities | Life Insurance Corporation Of India | 0.7873 | 51288 | 4.0812 |
Domestic Equities | Bharat Heavy Electricals Limited | 0.7791 | 178025 | 4.0383 |
Domestic Equities | JSW Steel Limited | 0.7673 | 38621 | 3.9772 |
Domestic Equities | Zaggle Prepaid Ocean Services Limited | 0.7447 | 120047 | 3.8601 |
Domestic Equities | Vedanta Limited | 0.6874 | 85000 | 3.5632 |
Domestic Equities | PNB Housing Finance Limited | 0.6801 | 34897 | 3.5253 |
Domestic Equities | Cipla Limited | 0.6597 | 22062 | 3.4198 |
Domestic Equities | Power Grid Corporation of India Limited | 0.6587 | 111050 | 3.4142 |
Domestic Equities | TVS Motor Company Limited | 0.5667 | 10994 | 2.9376 |
Domestic Equities | DLF Limited | 0.5540 | 42591 | 2.8719 |
Domestic Equities | P N Gadgil Jewellers Limited | 0.5535 | 56146 | 2.8691 |
Domestic Equities | KPI Green Energy Limited | 0.5398 | 73359 | 2.7983 |
Domestic Equities | Polycab India Limited | 0.4920 | 4620 | 2.5502 |
Domestic Equities | Dr. Reddy's Laboratories Limited | 0.4918 | 21533 | 2.5493 |
Domestic Equities | Cummins India Limited | 0.4868 | 8716 | 2.5236 |
Domestic Equities | Jio Financial Services Limited | 0.4649 | 92531 | 2.4097 |
Domestic Equities | Hitachi Energy India Limited | 0.3890 | 1388 | 2.0166 |
Domestic Equities | Siemens Energy India Limited | 0.3762 | 7868 | 1.9498 |
Domestic Equities | GE Vernova T&D India Limited | 0.3647 | 12070 | 1.8903 |
Domestic Equities | KSB Limited | 0.2120 | 15000 | 1.0990 |
Total | | 98.0584 | | 508.2883 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.9416 | | 10.0645 |
Total | | 1.9416 | | 10.0645 |