Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | ICICI Bank Limited | 8.1221 | 12822910 | 1853.9363 |
Domestic Equities | HDFC Bank Limited | 4.6047 | 5404179 | 1051.0588 |
Domestic Equities | Reliance Industries Limited | 4.2653 | 6851937 | 973.5917 |
Domestic Equities | Kotak Mahindra Bank Limited | 4.1073 | 4518799 | 937.5152 |
Domestic Equities | Infosys Limited | 3.9172 | 5721716 | 894.1326 |
Domestic Equities | HCL Technologies Limited | 2.4884 | 3470608 | 567.9997 |
Domestic Equities | Bharti Airtel Limited | 2.4396 | 3000000 | 556.8600 |
Domestic Equities | Sun Pharmaceutical Industries Limited | 2.3946 | 3258094 | 546.5778 |
Domestic Equities | Axis Bank Limited | 2.3097 | 4422166 | 527.2106 |
Domestic Equities | Larsen & Toubro Limited | 2.1421 | 1330440 | 488.9500 |
Domestic Equities | Radico Khaitan Limited | 2.0944 | 1887518 | 478.0706 |
Domestic Equities | Cholamandalam Investment and Finance Company Limited | 1.9639 | 2800000 | 448.2800 |
Domestic Equities | State Bank of India | 1.9233 | 5404562 | 439.0126 |
Domestic Equities | Maruti Suzuki India Limited | 1.8889 | 350000 | 431.1650 |
Domestic Equities | SBI Life Insurance Company Limited | 1.8316 | 2307052 | 418.0840 |
Domestic Equities | Mahindra & Mahindra Limited | 1.7412 | 1335162 | 397.4510 |
Domestic Equities | Tata Consumer Products Limited | 1.6964 | 3500000 | 387.2050 |
Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.6432 | 2000000 | 375.0800 |
Domestic Equities | Bajaj Finserv Limited | 1.5909 | 1800000 | 363.1320 |
Domestic Equities | Bharat Forge Limited | 1.5360 | 2825424 | 350.6069 |
Domestic Equities | Hindalco Industries Limited | 1.5179 | 5469211 | 346.4745 |
Domestic Equities | Hindustan Petroleum Corporation Limited | 1.4417 | 8005717 | 329.0750 |
Domestic Equities | United Spirits Limited | 1.3920 | 2090274 | 317.7426 |
Domestic Equities | Ambuja Cements Limited | 1.3337 | 5500000 | 304.4250 |
Domestic Equities | CG Power and Industrial Solutions Limited | 1.2997 | 4320117 | 296.6624 |
Domestic Equities | Apollo Hospitals Enterprise Limited | 1.2981 | 430652 | 296.3101 |
Domestic Equities | SRF Limited | 1.2778 | 1019492 | 291.6767 |
Domestic Equities | Godrej Consumer Products Limited | 1.2670 | 2348522 | 289.1970 |
Domestic Equities | Jindal Steel & Power Limited | 1.2663 | 3046099 | 289.0443 |
Domestic Equities | Atul Limited | 1.2558 | 401645 | 286.6340 |
Domestic Equities | Avenue Supermarts Limited | 1.2298 | 701388 | 280.7025 |
Domestic Equities | AU Small Finance Bank Limited | 1.2178 | 4011000 | 277.9824 |
Domestic Equities | Grasim Industries Limited | 1.2041 | 1079587 | 274.8413 |
Domestic Equities | WELSPUN CORP LIMITED | 1.1840 | 2888852 | 270.2665 |
Domestic Equities | Bajaj Auto Limited | 1.1730 | 311078 | 267.7448 |
Domestic Equities | Tech Mahindra Limited | 1.1255 | 1632310 | 256.9093 |
Domestic Equities | Exide Industries Limited | 1.0782 | 6361769 | 246.1050 |
Domestic Equities | RR Kabel Ltd | 1.0435 | 1670656 | 238.1854 |
Domestic Equities | Ather Energy Ltd | 1.0147 | 7400000 | 231.6200 |
Domestic Equities | GE Vernova T&D India Ltd | 1.0090 | 1027491 | 230.3018 |
Domestic Equities | Cipla Limited | 0.9839 | 1532303 | 224.5897 |
Domestic Equities | Sona BLW Precision Forgings Limited | 0.9804 | 4114226 | 223.7933 |
Domestic Equities | Max Financial Services Limited | 0.9487 | 1441116 | 216.5565 |
Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 0.8520 | 145478 | 194.4750 |
Domestic Equities | Shriram Finance Ltd | 0.8403 | 3000000 | 191.8050 |
Domestic Equities | InterGlobe Aviation Limited | 0.7969 | 341270 | 181.8969 |
Domestic Equities | Whirlpool of India Limited | 0.7851 | 1450000 | 179.2055 |
Domestic Equities | Angel Broking Limited | 0.7319 | 550325 | 167.0567 |
Domestic Equities | APL Apollo Tubes Limited | 0.6990 | 880685 | 159.5537 |
Domestic Equities | V-Guard Industries Limited | 0.6892 | 4146930 | 157.3138 |
Domestic Equities | Eternal Limited | 0.6848 | 6559041 | 156.3085 |
Domestic Equities | Persistent Systems Limited | 0.6249 | 253007 | 142.6453 |
Domestic Equities | Cummins India Limited | 0.6214 | 433985 | 141.8306 |
Domestic Equities | Sobha Limited | 0.6090 | 970000 | 139.0010 |
Domestic Equities | Havells India Limited | 0.5686 | 850000 | 129.7950 |
Domestic Equities | METROPOLIS HEALTHCARE LIMITED | 0.5152 | 700000 | 117.6070 |
Domestic Equities | Asian Paints Limited | 0.4949 | 500000 | 112.9550 |
Domestic Equities | Tube Investments of India Limited | 0.4829 | 360000 | 110.2356 |
Domestic Equities | REC Limited | 0.4348 | 2467176 | 99.2545 |
Domestic Equities | SBFC Finance Ltd | 0.4267 | 8626091 | 97.4058 |
Domestic Equities | Honeywell Automation India Limited | 0.4256 | 25216 | 97.1572 |
Domestic Equities | Alkem Laboratories Limited | 0.4168 | 186615 | 95.1457 |
Domestic Equities | NMDC Limited | 0.4167 | 13363913 | 95.1110 |
Domestic Equities | Sumitomo Chemical India Limited | 0.3916 | 1763810 | 89.3811 |
Domestic Equities | Onesource Speciality Pharma Ltd | 0.3803 | 451618 | 86.8010 |
Domestic Equities | Dr. Lal Path Labs Limited | 0.3662 | 300000 | 83.5980 |
Domestic Equities | Vinati Organics Limited | 0.3440 | 425905 | 78.5113 |
Domestic Equities | Hyundai Motor India Ltd | 0.3169 | 391602 | 72.3367 |
Domestic Equities | CreditAccess Grameen Limited | 0.3140 | 626331 | 71.6836 |
Domestic Equities | Happy Forgings Ltd | 0.1808 | 424215 | 41.2655 |
Domestic Equities | Vedant Fashions Private Limited | 0.1741 | 498353 | 39.7337 |
Domestic Equities | H.G. Infra Engineering Limited | 0.1382 | 281758 | 31.5513 |
Domestic Equities | Bank of Baroda | 0.1311 | 1199374 | 29.9304 |
Domestic Equities | Hexaware Technologies limited | 0.0925 | 246293 | 21.1196 |
Domestic Equities | Solara Active Pharma Sciences Limited | 0.0885 | 420000 | 20.1915 |
Domestic Equities | Aditya Birla Capital Limited | 0.0656 | 672721 | 14.9687 |
Total | | 97.3447 | | 22219.5911 |
Cash & Cash Equivalents and Net Assets | Reverse Repo | 1.1518 | | 262.9079 |
Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 0.5678 | | 129.5941 |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 0.4613 | | 105.3032 |
Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0000 | | 0.0042 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0644 | | -14.6964 |
Total | | 2.1165 | | 483.1130 |
Rights | Bharti Airtel Limited | 0.5388 | 877339 | 122.9854 |
Total | | 0.5388 | | 122.9854 |