Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | HDFC Bank Limited | 6.6622 | 3066200 | 596.3452 |
Domestic Equities | ICICI Bank Limited | 5.4970 | 3403286 | 492.0471 |
Domestic Equities | Larsen & Toubro Limited | 3.4121 | 831063 | 305.4240 |
Domestic Equities | Reliance Industries Limited | 3.3716 | 2124000 | 301.7992 |
Domestic Equities | Infosys Limited | 2.9330 | 1680000 | 262.5336 |
Domestic Equities | Axis Bank Limited | 2.7770 | 2085000 | 248.5737 |
Domestic Equities | Bajaj Finance Limited | 2.6318 | 256605 | 235.5762 |
Domestic Equities | Mahindra & Mahindra Limited | 1.9944 | 599700 | 178.5187 |
Domestic Equities | Maruti Suzuki India Limited | 1.9158 | 139202 | 171.4829 |
Domestic Equities | NTPC Limited | 1.6973 | 4550000 | 151.9245 |
Domestic Equities | SBI Life Insurance Company Limited | 1.6905 | 835000 | 151.3187 |
Domestic Equities | Bharti Airtel Limited | 1.6529 | 797073 | 147.9527 |
Domestic Equities | UltraTech Cement Limited | 1.6406 | 131000 | 146.8510 |
Domestic Equities | Varun Beverages Limited | 1.6264 | 3058685 | 145.5781 |
Domestic Equities | Trent Limited | 1.4816 | 235000 | 132.6223 |
Domestic Equities | Mankind Pharma Limited | 1.4567 | 528395 | 130.3920 |
Domestic Equities | Power Finance Corporation Limited | 1.4299 | 3152820 | 127.9887 |
Domestic Equities | Bharat Heavy Electricals Limited | 1.4223 | 4900000 | 127.3167 |
Domestic Equities | Hindustan Aeronautics Limited | 1.3879 | 249760 | 124.2331 |
Domestic Equities | State Bank of India | 1.3794 | 1520000 | 123.4696 |
Domestic Equities | Hindustan Unilever Limited | 1.3457 | 512960 | 120.4584 |
Domestic Equities | Samvardhana Motherson International Limited | 1.3227 | 7732416 | 118.3988 |
Domestic Equities | Prestige Estates Projects Limited | 1.2634 | 771065 | 113.0844 |
Domestic Equities | InterGlobe Aviation Limited | 1.2440 | 208916 | 111.3522 |
Domestic Equities | Bharti Hexacom Limited | 1.2283 | 600590 | 109.9500 |
Domestic Equities | Tech Mahindra Limited | 1.2042 | 684859 | 107.7900 |
Domestic Equities | Hindustan Petroleum Corporation Limited | 1.1770 | 2563037 | 105.3536 |
Domestic Equities | Radico Khaitan Limited | 1.1573 | 409005 | 103.5928 |
Domestic Equities | Coal India Limited | 1.1540 | 2600000 | 103.2980 |
Domestic Equities | Kirloskar Oil Engines Limited | 1.1432 | 1131132 | 102.3279 |
Domestic Equities | Devyani International Limited | 1.1175 | 5968835 | 100.0317 |
Domestic Equities | Godrej Consumer Products Limited | 1.1090 | 806109 | 99.2643 |
Domestic Equities | IndusInd Bank Limited | 1.0658 | 1167820 | 95.4051 |
Domestic Equities | Vedanta Limited | 0.9975 | 2049999 | 89.2877 |
Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 0.9897 | 528466 | 88.5868 |
Domestic Equities | SBI Cards and Payment Services Limited | 0.9775 | 950000 | 87.4998 |
Domestic Equities | Aditya Birla Sun Life AMC Limited | 0.9558 | 1145216 | 85.5534 |
Domestic Equities | Vishal Mega Mart Limited | 0.9425 | 6767389 | 84.3623 |
Domestic Equities | Lupin Limited | 0.9295 | 425000 | 83.2023 |
Domestic Equities | Kaynes Technology India Limited | 0.9241 | 138322 | 82.7166 |
Domestic Equities | Zensar Technologies Limited | 0.9211 | 989733 | 82.4497 |
Domestic Equities | The Indian Hotels Company Limited | 0.9151 | 1064000 | 81.9120 |
Domestic Equities | Eternal Limited | 0.9151 | 3437380 | 81.9162 |
Domestic Equities | HDFC Life Insurance Company Limited | 0.8679 | 1000000 | 77.6850 |
Domestic Equities | LTIMindtree Limited | 0.8306 | 146683 | 74.3521 |
Domestic Equities | Avenue Supermarts Limited | 0.8044 | 179924 | 72.0074 |
Domestic Equities | Bajaj Auto Limited | 0.8006 | 83261 | 71.6627 |
Domestic Equities | Finolex Cables Limited | 0.7745 | 711964 | 69.3311 |
Domestic Equities | Electronics Mart India Limited | 0.7710 | 5738994 | 69.0171 |
Domestic Equities | Supreme Industries Limited | 0.7636 | 164851 | 68.3505 |
Domestic Equities | Jindal Steel & Power Limited | 0.7309 | 689463 | 65.4231 |
Domestic Equities | JSW Infrastructure Ltd | 0.6482 | 1994830 | 58.0196 |
Domestic Equities | Cholamandalam Financial Holdings Limited | 0.6430 | 308429 | 57.5590 |
Domestic Equities | Hindalco Industries Limited | 0.6370 | 900000 | 57.0150 |
Domestic Equities | Delhivery Limited | 0.6254 | 1563585 | 55.9763 |
Domestic Equities | ABB India Limited | 0.6156 | 92284 | 55.1028 |
Domestic Equities | Syngene International Limited | 0.6096 | 843900 | 54.5624 |
Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.5987 | 1518606 | 53.5916 |
Domestic Equities | One 97 Communications Limited | 0.5546 | 557470 | 49.6399 |
Domestic Equities | CESC Limited | 0.5472 | 3015961 | 48.9792 |
Domestic Equities | Siemens Limited | 0.5420 | 148572 | 48.5177 |
Domestic Equities | Tata Motors Limited | 0.5305 | 660000 | 47.4870 |
Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.5305 | 296610 | 47.4873 |
Domestic Equities | Tube Investments of India Limited | 0.5131 | 150000 | 45.9315 |
Domestic Equities | AU Small Finance Bank Limited | 0.5116 | 660771 | 45.7947 |
Domestic Equities | KFin Technologies Limited | 0.4912 | 407642 | 43.9723 |
Domestic Equities | Dr. Reddy's Laboratories Limited | 0.4897 | 350327 | 43.8329 |
Domestic Equities | MedPlus Health Services Limited | 0.4858 | 450000 | 43.4880 |
Domestic Equities | Rategain Travel Technologies Limited | 0.4782 | 964426 | 42.8012 |
Domestic Equities | Swiggy Limited | 0.4428 | 1190149 | 39.6379 |
Domestic Equities | Happy Forgings Limited | 0.4320 | 397477 | 38.6646 |
Domestic Equities | Siemens Energy India Limited** | 0.4113 | 148572 | 36.8184 |
Domestic Equities | Kansai Nerolac Paints Limited | 0.3754 | 1324500 | 33.6026 |
Domestic Equities | Welspun Living Limited | 0.3700 | 2496514 | 33.1188 |
Domestic Equities | Kalpataru Projects International Limited | 0.3586 | 281910 | 32.1025 |
Domestic Equities | Awfis Space Solutions Limited | 0.3420 | 474853 | 30.6090 |
Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.3201 | 200000 | 28.6560 |
Domestic Equities | Somany Ceramics Limited | 0.3156 | 590717 | 28.2540 |
Domestic Equities | Atul Limited | 0.2812 | 35274 | 25.1733 |
Domestic Equities | Dixon Technologies (India) Limited | 0.2790 | 17000 | 24.9764 |
Domestic Equities | Cyient Limited | 0.2762 | 183602 | 24.7275 |
Domestic Equities | Mphasis Limited | 0.2716 | 95000 | 24.3086 |
Domestic Equities | Stanley Lifestyles Limited | 0.2381 | 633997 | 21.3086 |
Domestic Equities | UTI Asset Management Company Limited | 0.2261 | 170009 | 20.2345 |
Domestic Equities | PB Fintech Limited | 0.1968 | 100000 | 17.6160 |
Domestic Equities | NTPC Green Energy Limited | 0.1122 | 903024 | 10.0470 |
Domestic Equities | Rishabh Instruments Ltd | 0.0687 | 207318 | 6.1501 |
Domestic Equities | Angel One Limited | 0.0006 | 191 | 0.0580 |
Total | | 94.7743 | | 8483.3932 |
Cash & Cash Equivalents and Net Assets | Triparty Repo | 4.7608 | | 426.1477 |
Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.5616 | | 50.2685 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0967 | | -8.6575 |
Total | | 5.2257 | | 467.7587 |