Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | ICICI Bank Limited | 7.2428 | 12500500 | 1685.0674 |
Domestic Equities | HDFC Bank Limited | 4.5192 | 11055796 | 1051.4062 |
Domestic Equities | Infosys Limited | 4.0273 | 6498578 | 936.9650 |
Domestic Equities | Kotak Mahindra Bank Limited | 3.9564 | 4619286 | 920.4851 |
Domestic Equities | Reliance Industries Limited | 3.3453 | 5706067 | 778.3075 |
Domestic Equities | State Bank of India | 2.4536 | 6542873 | 570.8330 |
Domestic Equities | HCL Technologies Limited | 2.4431 | 4103703 | 568.4039 |
Domestic Equities | Maruti Suzuki India Limited | 2.2391 | 325000 | 520.9425 |
Domestic Equities | Bharti Airtel Limited | 2.2130 | 2741033 | 514.8756 |
Domestic Equities | Larsen & Toubro Limited | 2.0924 | 1330440 | 486.8080 |
Domestic Equities | Hindalco Industries Limited | 2.0129 | 6146182 | 468.3083 |
Domestic Equities | Mahindra & Mahindra Limited | 1.9667 | 1335162 | 457.5600 |
Domestic Equities | SBI Life Insurance Company Limited | 1.7756 | 2307052 | 413.1007 |
Domestic Equities | Tata Consumer Products Limited | 1.7439 | 3592773 | 405.7319 |
Domestic Equities | Bajaj Finserv Limited | 1.7372 | 2014387 | 404.1666 |
Domestic Equities | Radico Khaitan Limited | 1.7319 | 1395244 | 402.9325 |
Domestic Equities | Axis Bank Limited | 1.7023 | 3500000 | 396.0600 |
Domestic Equities | Tech Mahindra Limited | 1.6976 | 2820504 | 394.9552 |
Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.6245 | 2000000 | 377.9600 |
Domestic Equities | JINDAL STEEL LIMITED | 1.5817 | 3459395 | 367.9931 |
Domestic Equities | Godrej Consumer Products Limited | 1.5799 | 3150000 | 367.5735 |
Domestic Equities | Bharat Forge Limited | 1.4724 | 2825424 | 342.5544 |
Domestic Equities | Ather Energy Ltd | 1.4513 | 5970967 | 337.6582 |
Domestic Equities | Apollo Hospitals Enterprise Limited | 1.4351 | 450652 | 333.8881 |
Domestic Equities | Eternal Limited | 1.3991 | 10000000 | 325.5000 |
Domestic Equities | SRF Limited | 1.3957 | 1150000 | 324.7140 |
Domestic Equities | Avenue Supermarts Limited | 1.3492 | 701388 | 313.8992 |
Domestic Equities | Hindustan Petroleum Corporation Limited | 1.3199 | 6925562 | 307.0794 |
Domestic Equities | Sun Pharmaceutical Industries Limited | 1.2848 | 1874941 | 298.9218 |
Domestic Equities | Grasim Industries Limited | 1.2793 | 1079587 | 297.6313 |
Domestic Equities | CG Power and Industrial Solutions Limited | 1.2739 | 4000000 | 296.3800 |
Domestic Equities | AU Small Finance Bank Limited | 1.2609 | 4011000 | 293.3645 |
Domestic Equities | Exide Industries Limited | 1.2465 | 7421795 | 290.0066 |
Domestic Equities | Persistent Systems Limited | 1.1919 | 575000 | 277.2938 |
Domestic Equities | United Spirits Limited | 1.1898 | 2090274 | 276.8150 |
Domestic Equities | Bajaj Auto Limited | 1.1604 | 311078 | 269.9690 |
Domestic Equities | Sona BLW Precision Forgings Limited | 1.1504 | 6500000 | 267.6375 |
Domestic Equities | Dr. Lal Path Labs Limited | 1.1030 | 823007 | 256.6218 |
Domestic Equities | Atul Limited | 1.0614 | 407556 | 246.9382 |
Domestic Equities | Ambuja Cements Limited | 1.0543 | 4303812 | 245.2958 |
Domestic Equities | Cholamandalam Investment and Finance Company Limited | 1.0244 | 1479651 | 238.3422 |
Domestic Equities | WELSPUN CORP LIMITED | 0.9850 | 2672898 | 229.1609 |
Domestic Equities | Max Financial Services Limited | 0.9761 | 1441116 | 227.1055 |
Domestic Equities | APL Apollo Tubes Limited | 0.9406 | 1297874 | 218.8345 |
Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.9345 | 1549097 | 217.4158 |
Domestic Equities | RR Kabel Ltd | 0.9058 | 1670656 | 210.7365 |
Domestic Equities | Cipla Limited | 0.9046 | 1400000 | 210.4620 |
Domestic Equities | ANGEL ONE LIMITED | 0.8957 | 977181 | 208.3838 |
Domestic Equities | The Federal Bank Limited | 0.8293 | 10000000 | 192.9300 |
Domestic Equities | InterGlobe Aviation Limited | 0.8206 | 341270 | 190.9235 |
Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 0.8069 | 145478 | 187.7394 |
Domestic Equities | V-Guard Industries Limited | 0.7524 | 4661983 | 175.0575 |
Domestic Equities | Whirlpool of India Limited | 0.7424 | 1450000 | 172.7240 |
Domestic Equities | Cummins India Limited | 0.7324 | 433985 | 170.4042 |
Domestic Equities | Sobha Limited | 0.6427 | 970000 | 149.5255 |
Domestic Equities | METROPOLIS HEALTHCARE LIMITED | 0.6126 | 700000 | 142.5200 |
Domestic Equities | Shriram Finance Ltd | 0.5908 | 2230958 | 137.4493 |
Domestic Equities | Havells India Limited | 0.5488 | 850000 | 127.6700 |
Domestic Equities | Asian Paints Limited | 0.5050 | 500000 | 117.5000 |
Domestic Equities | Tube Investments of India Limited | 0.4792 | 360000 | 111.4812 |
Domestic Equities | Vinati Organics Limited | 0.4615 | 618482 | 107.3685 |
Domestic Equities | SAI Life Sciences Ltd | 0.4069 | 1100000 | 94.6770 |
Domestic Equities | Sumitomo Chemical India Limited | 0.4043 | 1763810 | 94.0552 |
Domestic Equities | Honeywell Automation India Limited | 0.3912 | 25216 | 91.0172 |
Domestic Equities | SBFC Finance Ltd | 0.3872 | 8500000 | 90.0915 |
Domestic Equities | Onesource Speciality Pharma Ltd | 0.3844 | 485952 | 89.4346 |
Domestic Equities | Mankind Pharma Ltd | 0.3731 | 356367 | 86.8003 |
Domestic Equities | GE Vernova T&D India Ltd | 0.3655 | 287211 | 85.0288 |
Domestic Equities | CreditAccess Grameen Limited | 0.3643 | 626331 | 84.7551 |
Domestic Equities | Happy Forgings Ltd | 0.1672 | 424215 | 38.9111 |
Domestic Equities | Vedant Fashions Private Limited | 0.1478 | 498353 | 34.3938 |
Domestic Equities | H.G. Infra Engineering Limited | 0.1126 | 281758 | 26.1979 |
Domestic Equities | Solara Active Pharma Sciences Limited | 0.1088 | 420000 | 25.3239 |
Domestic Equities | Aditya Birla Capital Limited | 0.0845 | 672721 | 19.6670 |
Total | | 97.5549 | | 22696.6923 |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 1.4845 | | 345.3700 |
Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 0.5692 | | 132.4388 |
Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0000 | | 0.0046 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1395 | | -32.4596 |
Total | | 1.9142 | | 445.3538 |
Rights | Bharti Airtel Limited | 0.5308 | 877339 | 123.5030 |
Total | | 0.5308 | | 123.5030 |