Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | HDFC Bank Limited | 6.3004 | 6132400 | 583.1912 |
Domestic Equities | ICICI Bank Limited | 4.4546 | 3058849 | 412.3328 |
Domestic Equities | Infosys Limited | 3.7072 | 2380000 | 343.1484 |
Domestic Equities | Larsen & Toubro Limited | 3.2852 | 831063 | 304.0860 |
Domestic Equities | Reliance Industries Limited | 3.1299 | 2124000 | 289.7136 |
Domestic Equities | Axis Bank Limited | 2.8546 | 2335000 | 264.2286 |
Domestic Equities | Bajaj Finance Limited | 2.7692 | 2566050 | 256.3227 |
Domestic Equities | Maruti Suzuki India Limited | 2.6530 | 153202 | 245.5675 |
Domestic Equities | Mahindra & Mahindra Limited | 2.5905 | 699700 | 239.7872 |
Domestic Equities | UltraTech Cement Limited | 1.7297 | 131000 | 160.1082 |
Domestic Equities | NTPC Limited | 1.6735 | 4550000 | 154.9048 |
Domestic Equities | Bharti Airtel Limited | 1.6175 | 797073 | 149.7222 |
Domestic Equities | SBI Life Insurance Company Limited | 1.6153 | 835000 | 149.5151 |
Domestic Equities | Eternal Limited | 1.6051 | 4564556 | 148.5763 |
Domestic Equities | ITC Limited | 1.5801 | 3642430 | 146.2618 |
Domestic Equities | Vedanta Limited | 1.5557 | 3091548 | 144.0043 |
Domestic Equities | Hindustan Aeronautics Limited | 1.4858 | 289760 | 137.5346 |
Domestic Equities | Samvardhana Motherson International Limited | 1.4686 | 12867231 | 135.9423 |
Domestic Equities | Varun Beverages Limited | 1.4662 | 3058685 | 135.7139 |
Domestic Equities | State Bank of India | 1.4327 | 1520000 | 132.6124 |
Domestic Equities | Power Finance Corporation Limited | 1.3974 | 3152820 | 129.3444 |
Domestic Equities | Hindustan Unilever Limited | 1.3934 | 512960 | 128.9787 |
Domestic Equities | Mankind Pharma Limited | 1.3904 | 528395 | 128.7012 |
Domestic Equities | InterGlobe Aviation Limited | 1.3836 | 228916 | 128.0671 |
Domestic Equities | Avenue Supermarts Limited | 1.3464 | 278478 | 124.6300 |
Domestic Equities | Radico Khaitan Limited | 1.2761 | 409005 | 118.1166 |
Domestic Equities | Bharat Heavy Electricals Limited | 1.2623 | 4900000 | 116.8405 |
Domestic Equities | Kaynes Technology India Limited | 1.2590 | 165254 | 116.5371 |
Domestic Equities | Hindustan Petroleum Corporation Limited | 1.2278 | 2563037 | 113.6451 |
Domestic Equities | Kotak Mahindra Bank Limited | 1.1276 | 523764 | 104.3705 |
Domestic Equities | Kirloskar Oil Engines Limited | 1.1228 | 1131132 | 103.9284 |
Domestic Equities | Coal India Limited | 1.0953 | 2600000 | 101.3870 |
Domestic Equities | Vishal Mega Mart Limited | 1.0894 | 6767389 | 100.8409 |
Domestic Equities | Devyani International Limited | 1.0835 | 5968835 | 100.2943 |
Domestic Equities | Bharti Hexacom Limited | 1.0769 | 600590 | 99.6859 |
Domestic Equities | Tech Mahindra Limited | 1.0361 | 684859 | 95.9008 |
Domestic Equities | Jindal Steel Limited | 1.0186 | 886332 | 94.2836 |
Domestic Equities | Godrej Consumer Products Limited | 1.0162 | 806109 | 94.0649 |
Domestic Equities | Aditya Birla Sun Life AMC Limited | 0.9793 | 1145216 | 90.6438 |
Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 0.9761 | 528466 | 90.3518 |
Domestic Equities | Trent Limited | 0.9698 | 191915 | 89.7682 |
Domestic Equities | Swiggy Limited | 0.9658 | 2113687 | 89.3984 |
Domestic Equities | Info Edge (India) Limited | 0.9228 | 652385 | 85.4168 |
Domestic Equities | Siemens Energy India Limited | 0.9219 | 248572 | 85.3298 |
Domestic Equities | LTIMindtree Limited | 0.9155 | 164313 | 84.7444 |
Domestic Equities | Voltas Limited | 0.9017 | 616662 | 83.4652 |
Domestic Equities | SBI Cards and Payment Services Limited | 0.9000 | 950000 | 83.3103 |
Domestic Equities | Lupin Limited | 0.8776 | 425000 | 81.2303 |
Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.8550 | 2716907 | 79.1435 |
Domestic Equities | The Indian Hotels Company Limited | 0.8280 | 1064000 | 76.6399 |
Domestic Equities | HDFC Life Insurance Company Limited | 0.8172 | 1000000 | 75.6450 |
Domestic Equities | Zensar Technologies Limited | 0.8159 | 989733 | 75.5265 |
Domestic Equities | Whirlpool of India Limited | 0.8103 | 629687 | 75.0083 |
Domestic Equities | Delhivery Limited | 0.7602 | 1563585 | 70.3691 |
Domestic Equities | One 97 Communications Limited | 0.6768 | 557470 | 62.6485 |
Domestic Equities | Mphasis Limited | 0.6759 | 235665 | 62.5643 |
Domestic Equities | NTPC Green Energy Limited | 0.6545 | 6232020 | 60.5815 |
Domestic Equities | Coforge Limited | 0.6480 | 377018 | 59.9836 |
Domestic Equities | Finolex Cables Limited | 0.6288 | 711964 | 58.1995 |
Domestic Equities | Cholamandalam Financial Holdings Limited | 0.6041 | 296657 | 55.9198 |
Domestic Equities | Syngene International Limited | 0.5679 | 843900 | 52.5623 |
Domestic Equities | KFin Technologies Limited | 0.5603 | 493179 | 51.8676 |
Domestic Equities | Electronics Mart India Limited | 0.5423 | 3574051 | 50.1940 |
Domestic Equities | CESC Limited | 0.5277 | 3015961 | 48.8435 |
Domestic Equities | AU Small Finance Bank Limited | 0.5221 | 660771 | 48.3288 |
Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.5162 | 296610 | 47.7779 |
Domestic Equities | Siemens Limited | 0.5023 | 148572 | 46.4912 |
Domestic Equities | Tube Investments of India Limited | 0.5018 | 150000 | 46.4505 |
Domestic Equities | Tata Motors Limited | 0.4850 | 660000 | 44.8932 |
Domestic Equities | Apollo Hospitals Enterprise Limited | 0.4789 | 59828 | 44.3266 |
Domestic Equities | Dr. Reddy's Laboratories Limited | 0.4631 | 350327 | 42.8695 |
Domestic Equities | Angel One Limited | 0.4386 | 190387 | 40.6000 |
Domestic Equities | Happy Forgings Limited | 0.3939 | 397477 | 36.4586 |
Domestic Equities | Kalpataru Projects International Limited | 0.3822 | 281910 | 35.3741 |
Domestic Equities | MedPlus Health Services Limited | 0.3682 | 450000 | 34.0853 |
Domestic Equities | Aditya Infotech Limited | 0.3643 | 255581 | 33.7188 |
Domestic Equities | Dixon Technologies (India) Limited | 0.2998 | 17000 | 27.7474 |
Domestic Equities | Awfis Space Solutions Limited | 0.2923 | 474853 | 27.0571 |
Domestic Equities | Somany Ceramics Limited | 0.2849 | 590717 | 26.3755 |
Domestic Equities | Kansai Nerolac Paints Limited | 0.2759 | 1032527 | 25.5427 |
Domestic Equities | UTI Asset Management Company Limited | 0.2395 | 170009 | 22.1709 |
Domestic Equities | Cyient Limited | 0.2274 | 183602 | 21.0445 |
Domestic Equities | PB Fintech Limited | 0.1839 | 100000 | 17.0200 |
Domestic Equities | HDB Financial Services Limited | 0.1824 | 224963 | 16.8790 |
Domestic Equities | Stanley Lifestyles Limited | 0.1694 | 539829 | 15.6793 |
Domestic Equities | JSW Infrastructure Ltd | 0.1664 | 488562 | 15.4019 |
Total | | 98.6191 | | 9128.5396 |
Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.0428 | | 96.5290 |
Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.5467 | | 50.6013 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.2086 | | -19.3119 |
Total | | 1.3809 | | 127.8184 |