Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | HDFC Bank Limited | 5.5435 | 1590000 | 151.2090 |
Domestic Equities | Reliance Industries Limited | 3.9754 | 795000 | 108.4380 |
Domestic Equities | Kotak Mahindra Bank Limited | 2.9222 | 399999 | 79.7078 |
Domestic Equities | ICICI Bank Limited | 2.4709 | 500000 | 67.4000 |
Domestic Equities | Hero MotoCorp Limited | 2.0063 | 100000 | 54.7250 |
Domestic Equities | Poonawalla Fincorp Limited | 1.9155 | 1050000 | 52.2480 |
Domestic Equities | Max Financial Services Limited | 1.8777 | 325000 | 51.2168 |
Domestic Equities | Infosys Limited | 1.8500 | 350000 | 50.4630 |
Domestic Equities | Tata Consultancy Services Limited | 1.7472 | 165000 | 47.6586 |
Domestic Equities | Axis Bank Limited | 1.6594 | 400000 | 45.2640 |
Domestic Equities | Mahindra & Mahindra Financial Services Limited | 1.5644 | 1550000 | 42.6715 |
Domestic Equities | Bosch Limited | 1.5244 | 10901 | 41.5819 |
Domestic Equities | V-Mart Retail Limited | 1.4312 | 550000 | 39.0390 |
Domestic Equities | Larsen & Toubro Limited | 1.4085 | 105000 | 38.4195 |
Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.3856 | 200000 | 37.7960 |
Domestic Equities | Bharti Airtel Limited | 1.3773 | 200000 | 37.5680 |
Domestic Equities | Nestle India Limited | 1.3737 | 325000 | 37.4693 |
Domestic Equities | United Breweries Limited | 1.3204 | 200000 | 36.0160 |
Domestic Equities | HDFC Life Insurance Company Limited | 1.2479 | 450000 | 34.0403 |
Domestic Equities | Sterlite Technologies Limited | 1.2458 | 3000000 | 33.9810 |
Domestic Equities | Avenue Supermarts Limited | 1.2305 | 75000 | 33.5655 |
Domestic Equities | Syrma SGS Technology Limited | 1.2090 | 429749 | 32.9789 |
Domestic Equities | Vedanta Limited | 1.1954 | 700000 | 32.6060 |
Domestic Equities | Maruti Suzuki India Limited | 1.1753 | 20000 | 32.0580 |
Domestic Equities | IDFC First Bank Limited | 1.1510 | 4500000 | 31.3965 |
Domestic Equities | Hindustan Petroleum Corporation Limited | 1.1379 | 700000 | 31.0380 |
Domestic Equities | Honeywell Automation India Limited | 1.1248 | 8500 | 30.6808 |
Domestic Equities | Bandhan Bank Limited | 1.1002 | 1850000 | 30.0089 |
Domestic Equities | MRF Limited | 1.0692 | 2000 | 29.1640 |
Domestic Equities | Oil India Limited | 1.0619 | 700000 | 28.9660 |
Domestic Equities | Bayer Cropscience Limited | 1.0581 | 60000 | 28.8630 |
Domestic Equities | Avanti Feeds Limited | 1.0572 | 450000 | 28.8360 |
Domestic Equities | Wipro Limited | 1.0531 | 1200000 | 28.7244 |
Domestic Equities | Sun Pharmaceutical Industries Limited | 1.0228 | 175000 | 27.9003 |
Domestic Equities | CG Power and Industrial Solutions Limited | 1.0186 | 375000 | 27.7856 |
Domestic Equities | Cyient Limited | 1.0085 | 240000 | 27.5088 |
Domestic Equities | State Bank of India | 1.0000 | 312656 | 27.2777 |
Domestic Equities | Aurobindo Pharma Limited | 0.9934 | 250000 | 27.0975 |
Domestic Equities | Emami Limited | 0.9866 | 500000 | 26.9125 |
Domestic Equities | Jindal Steel Limited | 0.9750 | 250000 | 26.5938 |
Domestic Equities | Mphasis Limited | 0.9733 | 100000 | 26.5480 |
Domestic Equities | United Spirits Limited | 0.9710 | 200000 | 26.4860 |
Domestic Equities | EIH Limited | 0.9236 | 700000 | 25.1930 |
Domestic Equities | Bajaj Finance Limited | 0.9155 | 250000 | 24.9725 |
Domestic Equities | Mahindra Lifespace Developers Limited | 0.9068 | 700000 | 24.7345 |
Domestic Equities | Dr. Reddy's Laboratories Limited | 0.8972 | 200000 | 24.4740 |
Domestic Equities | Finolex Industries Limited | 0.8803 | 1200000 | 24.0120 |
Domestic Equities | Mas Financial Services Limited | 0.8744 | 790000 | 23.8501 |
Domestic Equities | AWL Agri Business Limited | 0.8630 | 900000 | 23.5395 |
Domestic Equities | Greenply Industries Limited | 0.8569 | 775000 | 23.3740 |
Domestic Equities | L&T Technology Services Limited | 0.8295 | 55000 | 22.6265 |
Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 0.8288 | 85000 | 22.6075 |
Domestic Equities | Aptus Value Housing Finance India Limited | 0.8206 | 700000 | 22.3825 |
Domestic Equities | Bata India Limited | 0.8129 | 190320 | 22.1723 |
Domestic Equities | Mankind Pharma Limited | 0.8037 | 90000 | 21.9213 |
Domestic Equities | SBI Cards and Payment Services Limited | 0.8037 | 250000 | 21.9238 |
Domestic Equities | Titan Company Limited | 0.8023 | 65000 | 21.8855 |
Domestic Equities | Swiggy Limited | 0.7753 | 500000 | 21.1475 |
Domestic Equities | RBL Bank Limited | 0.7623 | 750000 | 20.7938 |
Domestic Equities | UPL Limited | 0.7441 | 309500 | 20.2970 |
Domestic Equities | ITC Limited | 0.7361 | 500000 | 20.0775 |
Domestic Equities | Styrenix Performance Materials Limited | 0.7326 | 85000 | 19.9827 |
Domestic Equities | RHI Magnesita India Limited | 0.7275 | 450110 | 19.8453 |
Domestic Equities | Dhanuka Agritech Limited | 0.7258 | 128608 | 19.7966 |
Domestic Equities | Dabur India Limited | 0.7205 | 400000 | 19.6520 |
Domestic Equities | Cummins India Limited | 0.7197 | 50000 | 19.6325 |
Domestic Equities | Sobha Limited | 0.6782 | 120000 | 18.4980 |
Domestic Equities | Updater Services Limited | 0.6600 | 725000 | 18.0032 |
Domestic Equities | TeamLease Services Limited | 0.6528 | 100000 | 17.8060 |
Domestic Equities | KEC International Limited | 0.6401 | 200000 | 17.4590 |
Domestic Equities | NTPC Limited | 0.6241 | 500000 | 17.0225 |
Domestic Equities | One 97 Communications Limited | 0.6180 | 150000 | 16.8570 |
Domestic Equities | Graphite India Limited | 0.6109 | 300000 | 16.6635 |
Domestic Equities | Asian Paints Limited | 0.6031 | 70000 | 16.4500 |
Domestic Equities | Eternal Limited | 0.5967 | 500000 | 16.2750 |
Domestic Equities | Samvardhana Motherson International Limited | 0.5810 | 1500000 | 15.8475 |
Domestic Equities | Pfizer Limited | 0.5539 | 30000 | 15.1080 |
Domestic Equities | The Ramco Cements Limited | 0.5419 | 150000 | 14.7810 |
Domestic Equities | SRF Limited | 0.5176 | 50000 | 14.1180 |
Domestic Equities | Grasim Industries Limited | 0.5054 | 50000 | 13.7845 |
Domestic Equities | Glenmark Pharmaceuticals Limited | 0.5011 | 70000 | 13.6689 |
Domestic Equities | Alkem Laboratories Limited | 0.4972 | 25000 | 13.5625 |
Domestic Equities | Varun Beverages Limited | 0.4880 | 300000 | 13.3110 |
Domestic Equities | 3M India Limited | 0.4858 | 4500 | 13.2503 |
Domestic Equities | Yatra Online Limited | 0.4538 | 886657 | 12.3777 |
Domestic Equities | GAIL (India) Limited | 0.4524 | 700000 | 12.3403 |
Domestic Equities | Equitas Small Finance Bank Limited | 0.4193 | 2000000 | 11.4360 |
Domestic Equities | Gujarat Gas Limited | 0.3150 | 200000 | 8.5910 |
Domestic Equities | STL Networks limited | 0.2851 | 2627400 | 7.7771 |
Domestic Equities | Metro Brands Limited | 0.2061 | 43577 | 5.6227 |
Total | | 95.3701 | | 2601.4135 |
Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_011025 | 4.7411 | | 129.3233 |
Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.1049 | | 2.8613 |
Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.2161 | | -5.8942 |
Total | | 4.6299 | | 126.2904 |