Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | HDFC Bank Limited | 6.0663 | 5505392 | 523.5628 |
Domestic Equities | ICICI Bank Limited | 3.8101 | 2439408 | 328.8322 |
Domestic Equities | Reliance Industries Limited | 3.0811 | 1949523 | 265.9149 |
Domestic Equities | Fortis Healthcare Limited | 2.5835 | 2299144 | 222.9710 |
Domestic Equities | Bharti Airtel Limited | 2.0738 | 952842 | 178.9818 |
Domestic Equities | Eternal Limited | 1.9535 | 5179658 | 168.5979 |
Domestic Equities | Minda Corporation Limited | 1.9446 | 2947323 | 167.8353 |
Domestic Equities | Bajaj Finance Limited | 1.8916 | 1634382 | 163.2584 |
Domestic Equities | GE Vernova T&D India Limited | 1.8155 | 529273 | 156.6913 |
Domestic Equities | Mahindra & Mahindra Limited | 1.7085 | 430277 | 147.4559 |
Domestic Equities | Kaynes Technology India Limited | 1.6434 | 201127 | 141.8348 |
Domestic Equities | Infosys Limited | 1.6237 | 971928 | 140.1326 |
Domestic Equities | State Bank of India | 1.5477 | 1531078 | 133.5789 |
Domestic Equities | Larsen & Toubro Limited | 1.3852 | 326743 | 119.5553 |
Domestic Equities | Blue Star Limited | 1.3397 | 614696 | 115.6243 |
Domestic Equities | Premier Energies Limited | 1.2910 | 1090701 | 111.4206 |
Domestic Equities | Bharat Electronics Limited | 1.2109 | 2587223 | 104.5109 |
Domestic Equities | eClerx Services Limited | 1.1826 | 254175 | 102.0691 |
Domestic Equities | CG Power and Industrial Solutions Limited | 1.1753 | 1368993 | 101.4355 |
Domestic Equities | TVS Motor Company Limited | 1.1429 | 286846 | 98.6377 |
Domestic Equities | Coforge Limited | 1.1247 | 610130 | 97.0717 |
Domestic Equities | Multi Commodity Exchange of India Limited | 1.1096 | 122842 | 95.7676 |
Domestic Equities | UNO Minda Limited | 1.0655 | 708026 | 91.9584 |
Domestic Equities | Anant Raj Limited | 1.0266 | 1269061 | 88.5995 |
Domestic Equities | Jyoti CNC Automation Ltd | 1.0084 | 1024057 | 87.0346 |
Domestic Equities | Mankind Pharma Limited | 0.9757 | 345727 | 84.2087 |
Domestic Equities | Apar Industries Limited | 0.9605 | 101272 | 82.9013 |
Domestic Equities | Craftsman Automation Limited | 0.9432 | 119822 | 81.4011 |
Domestic Equities | Karur Vysya Bank Limited | 0.9206 | 3767008 | 79.4500 |
Domestic Equities | Indian Bank | 0.8983 | 1032754 | 77.5288 |
Domestic Equities | UltraTech Cement Limited | 0.8735 | 61684 | 75.3902 |
Domestic Equities | Avenue Supermarts Limited | 0.8670 | 167205 | 74.8309 |
Domestic Equities | Solar Industries India Limited | 0.8664 | 56111 | 74.7735 |
Domestic Equities | Delhivery Limited | 0.8663 | 1661376 | 74.7702 |
Domestic Equities | Vishal Mega Mart Limited | 0.8545 | 4948993 | 73.7449 |
Domestic Equities | Kotak Mahindra Bank Limited | 0.8530 | 369454 | 73.6211 |
Domestic Equities | Cummins India Limited | 0.8422 | 185109 | 72.6830 |
Domestic Equities | Firstsource Solutions Limited | 0.8311 | 2181621 | 71.7317 |
Domestic Equities | Sai Life Sciences Limited | 0.8097 | 811956 | 69.8851 |
Domestic Equities | Mphasis Limited | 0.7936 | 257998 | 68.4933 |
Domestic Equities | InterGlobe Aviation Limited | 0.7843 | 121000 | 67.6934 |
Domestic Equities | Dixon Technologies (India) Limited | 0.7831 | 41409 | 67.5878 |
Domestic Equities | Brigade Enterprises Limited | 0.7331 | 706137 | 63.2734 |
Domestic Equities | Hyundai Motor India Ltd | 0.7298 | 243706 | 62.9834 |
Domestic Equities | Persistent Systems Limited | 0.7285 | 130384 | 62.8777 |
Domestic Equities | RBL Bank Limited | 0.7228 | 2250000 | 62.3813 |
Domestic Equities | Doms Industries Limited | 0.7218 | 250564 | 62.2977 |
Domestic Equities | KEI Industries Limited | 0.6957 | 147804 | 60.0424 |
Domestic Equities | ITC Limited | 0.6821 | 1465962 | 58.8657 |
Domestic Equities | Awfis Space Solutions Limited | 0.6802 | 1030326 | 58.7080 |
Domestic Equities | Gabriel India Limited | 0.6727 | 491420 | 58.0564 |
Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 0.6691 | 337782 | 57.7506 |
Domestic Equities | Maruti Suzuki India Limited | 0.6554 | 35291 | 56.5679 |
Domestic Equities | Siemens Energy India Limited | 0.6436 | 161816 | 55.5482 |
Domestic Equities | Krishna Institute Of Medical Sciences Limited | 0.6422 | 791620 | 55.4253 |
Domestic Equities | Sansera Engineering Limited | 0.6371 | 400713 | 54.9858 |
Domestic Equities | Berger Paints (I) Limited | 0.6353 | 1064319 | 54.8337 |
Domestic Equities | V-Guard Industries Limited | 0.5992 | 1377164 | 51.7125 |
Domestic Equities | HDFC Asset Management Company Limited | 0.5904 | 92096 | 50.9521 |
Domestic Equities | Pidilite Industries Limited | 0.5767 | 339064 | 49.7746 |
Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.5667 | 303643 | 48.9108 |
Domestic Equities | PG Electroplast Limited | 0.5654 | 971560 | 48.8015 |
Domestic Equities | The Federal Bank Limited | 0.5608 | 2508813 | 48.4025 |
Domestic Equities | Jindal Steel Limited | 0.5593 | 453773 | 48.2701 |
Domestic Equities | Hindustan Aeronautics Limited | 0.5532 | 100585 | 47.7427 |
Domestic Equities | Cipla Limited | 0.5504 | 316004 | 47.5049 |
Domestic Equities | Trent Limited | 0.5490 | 101290 | 47.3784 |
Domestic Equities | ITC Hotels Limited | 0.5411 | 2054714 | 46.6975 |
Domestic Equities | Travel Food Services Limited | 0.5387 | 351246 | 46.4909 |
Domestic Equities | Tata Consumer Products Limited | 0.5294 | 404624 | 45.6942 |
Domestic Equities | Schaeffler India Limited | 0.5281 | 108283 | 45.5741 |
Domestic Equities | The Phoenix Mills Limited | 0.5246 | 291073 | 45.2764 |
Domestic Equities | Britannia Industries Limited | 0.5206 | 75000 | 44.9325 |
Domestic Equities | Gland Pharma Limited | 0.5142 | 222836 | 44.3800 |
Domestic Equities | Sun Pharmaceutical Industries Limited | 0.5042 | 272961 | 43.5182 |
Domestic Equities | Hitachi Energy India Limited | 0.5040 | 24166 | 43.5012 |
Domestic Equities | Jubilant Foodworks Limited | 0.5013 | 700829 | 43.2692 |
Domestic Equities | Varun Beverages Limited | 0.4940 | 960932 | 42.6366 |
Domestic Equities | Voltamp Transformers Limited | 0.4849 | 57843 | 41.8523 |
Domestic Equities | Coromandel International Limited | 0.4813 | 184735 | 41.5358 |
Domestic Equities | Divi's Laboratories Limited | 0.4806 | 72905 | 41.4793 |
Domestic Equities | Cohance Lifesciences Limited | 0.4758 | 467163 | 41.0683 |
Domestic Equities | Hindustan Unilever Limited | 0.4752 | 163103 | 41.0106 |
Domestic Equities | Titan Company Limited | 0.4733 | 121323 | 40.8495 |
Domestic Equities | Granules India Limited | 0.4715 | 787153 | 40.6958 |
Domestic Equities | K.P.R. Mill Limited | 0.4705 | 381380 | 40.6112 |
Domestic Equities | JK Cement Limited | 0.4643 | 63612 | 40.0756 |
Domestic Equities | CCL Products (India) Limited | 0.4573 | 466913 | 39.4658 |
Domestic Equities | NTPC Limited | 0.4563 | 1156740 | 39.3812 |
Domestic Equities | PB Fintech Limited | 0.4555 | 230968 | 39.3108 |
Domestic Equities | Chalet Hotels Limited | 0.4476 | 406153 | 38.6333 |
Domestic Equities | HDFC Life Insurance Company Limited | 0.4464 | 509344 | 38.5293 |
Domestic Equities | Rainbow Childrens Medicare Limited | 0.4429 | 281911 | 38.2271 |
Domestic Equities | Glenmark Pharmaceuticals Limited | 0.4412 | 195000 | 38.0776 |
Domestic Equities | Apollo Hospitals Enterprise Limited | 0.4255 | 49563 | 36.7212 |
Domestic Equities | Tech Mahindra Limited | 0.4145 | 255475 | 35.7742 |
Domestic Equities | Lupin Limited | 0.3986 | 180000 | 34.4034 |
Domestic Equities | Jubilant Ingrevia Limited | 0.3936 | 531367 | 33.9729 |
Domestic Equities | Bharat Heavy Electricals Limited | 0.3902 | 1412258 | 33.6753 |
Domestic Equities | KFin Technologies Limited | 0.3771 | 309451 | 32.5450 |
Domestic Equities | Galaxy Surfactants Limited | 0.3710 | 145367 | 32.0214 |
Domestic Equities | Samvardhana Motherson International Limited | 0.3697 | 3020128 | 31.9077 |
Domestic Equities | Arvind Fashions Limited | 0.3652 | 596972 | 31.5201 |
Domestic Equities | Welspun Corp Limited | 0.3574 | 359822 | 30.8493 |
Domestic Equities | Vijaya Diagnostic Centre Limited | 0.3491 | 301332 | 30.1332 |
Domestic Equities | Narayana Hrudayalaya Limited | 0.3461 | 171898 | 29.8690 |
Domestic Equities | Hindalco Industries Limited | 0.3267 | 370000 | 28.1922 |
Domestic Equities | Sapphire Foods India Limited | 0.3253 | 955650 | 28.0770 |
Domestic Equities | PI Industries Limited | 0.3238 | 79538 | 27.9457 |
Domestic Equities | National Securities Depository Limited | 0.3160 | 225779 | 27.2741 |
Domestic Equities | PNB Housing Finance Limited | 0.3093 | 309155 | 26.6986 |
Domestic Equities | Prestige Estates Projects Limited | 0.3045 | 174051 | 26.2834 |
Domestic Equities | Bajaj Auto Limited | 0.2983 | 29667 | 25.7465 |
Domestic Equities | Godrej Consumer Products Limited | 0.2843 | 210255 | 24.5347 |
Domestic Equities | Torrent Pharmaceuticals Limited | 0.2819 | 67524 | 24.3302 |
Domestic Equities | Sona BLW Precision Forgings Limited | 0.2552 | 534863 | 22.0230 |
Domestic Equities | Jyothy Labs Limited | 0.2206 | 604025 | 19.0419 |
Domestic Equities | Sagility India Limited | 0.1828 | 3698769 | 15.7789 |
Domestic Equities | Ather Energy Limited | 0.1625 | 247940 | 14.0210 |
Domestic Equities | Rolex Rings Limited | 0.1495 | 99702 | 12.9014 |
Domestic Equities | TTK Prestige Limited | 0.0614 | 83429 | 5.2994 |
Domestic Equities | Max Healthcare Institute Limited | 0.0164 | 12727 | 1.4187 |
Total | | 97.9512 | | 8453.8094 |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 2.2595 | | 195.0099 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.2228 | | -19.2320 |
Total | | 2.0367 | | 175.7779 |
Preference Shares | 6% TVS Motor Co Non Convertible Redeemable Preference shares ** | 0.0121 | 1043172 | 1.0476 |
Total | | 0.0121 | | 1.0476 |