Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | Bharti Airtel Limited | 6.1782 | 304842 | 56.5848 |
Domestic Equities | Mahindra & Mahindra Limited | 5.3257 | 163859 | 48.7775 |
Domestic Equities | Divi's Laboratories Limited | 5.3036 | 73464 | 48.5744 |
Domestic Equities | Bharat Electronics Limited | 5.2920 | 1260232 | 48.4685 |
Domestic Equities | BSE Limited | 5.0535 | 173091 | 46.2845 |
Domestic Equities | Tech Mahindra Limited | 4.8731 | 283578 | 44.6323 |
Domestic Equities | Sun Pharmaceutical Industries Limited | 4.8503 | 264802 | 44.4232 |
Domestic Equities | Eternal Limited | 4.6439 | 1784771 | 42.5329 |
Domestic Equities | HCL Technologies Limited | 4.5839 | 256527 | 41.9832 |
Domestic Equities | Infosys Limited | 4.3616 | 255631 | 39.9475 |
Domestic Equities | Dixon Technologies (India) Limited | 4.3355 | 27027 | 39.7081 |
Domestic Equities | Trent Limited | 4.2532 | 69025 | 38.9543 |
Domestic Equities | Persistent Systems Limited | 4.1986 | 68206 | 38.4545 |
Domestic Equities | The Indian Hotels Company Limited | 3.9540 | 470407 | 36.2143 |
Domestic Equities | Coforge Limited | 3.4893 | 37375 | 31.9575 |
Domestic Equities | PB Fintech Limited | 3.2917 | 171139 | 30.1478 |
Domestic Equities | Info Edge (India) Limited | 3.2393 | 207836 | 29.6686 |
Domestic Equities | Vedanta Limited | 2.6284 | 552707 | 24.0732 |
Domestic Equities | Lupin Limited | 2.3413 | 109536 | 21.4439 |
Domestic Equities | United Spirits Limited | 2.2288 | 134290 | 20.4134 |
Domestic Equities | The Federal Bank Limited | 2.1111 | 956908 | 19.3353 |
Domestic Equities | Kalyan Jewellers India Limited | 1.6904 | 276275 | 15.4825 |
Domestic Equities | Samvardhana Motherson International Limited | 1.5881 | 949917 | 14.5451 |
Domestic Equities | Voltas Limited | 1.4739 | 106902 | 13.4996 |
Domestic Equities | Oracle Financial Services Software Limited | 1.4237 | 15408 | 13.0390 |
Domestic Equities | Torrent Pharmaceuticals Limited | 1.4222 | 41029 | 13.0255 |
Domestic Equities | One 97 Communications Limited | 1.3400 | 137824 | 12.2725 |
Domestic Equities | Siemens Limited | 1.2852 | 36044 | 11.7705 |
Domestic Equities | Bosch Limited | 1.1693 | 3409 | 10.7094 |
Domestic Equities | Oil India Limited | 0.9931 | 213111 | 9.0956 |
Domestic Equities | Siemens Energy India Limited | 0.9260 | 36025 | 8.4811 |
Total | | 99.8489 | | 914.5005 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.1096 | | 1.0039 |
Cash & Cash Equivalents and Net Assets | Collateralized Borrowing & Lending Obligation | 0.0415 | 38000 | 0.3799 |
Total | | 0.1511 | | 1.3838 |