Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | HDFC Bank Limited | 7.4244 | 475000 | 95.8645 |
Domestic Equities | ICICI Bank Limited | 6.0233 | 525000 | 77.7735 |
Domestic Equities | Bharti Airtel Limited | 3.5582 | 240000 | 45.9432 |
Domestic Equities | Hitachi Energy India Limited | 3.4238 | 22000 | 44.2090 |
Domestic Equities | The Federal Bank Limited | 3.1355 | 2000000 | 40.4860 |
Domestic Equities | Bosch Limited | 3.1277 | 10000 | 40.3850 |
Domestic Equities | Kotak Mahindra Bank Limited | 3.0647 | 200000 | 39.5720 |
Domestic Equities | GE Vernova T&D India Limited | 2.9566 | 140000 | 38.1752 |
Domestic Equities | Shriram Finance Limited | 2.9314 | 600000 | 37.8510 |
Domestic Equities | Infosys Limited | 2.9217 | 250000 | 37.7250 |
Domestic Equities | Hindustan Petroleum Corporation Limited | 2.9167 | 900000 | 37.6605 |
Domestic Equities | Reliance Industries Limited | 2.6917 | 250000 | 34.7550 |
Domestic Equities | Sun Pharmaceutical Industries Limited | 2.6436 | 200000 | 34.1340 |
Domestic Equities | Max Healthcare Institute Limited | 2.6055 | 270000 | 33.6420 |
Domestic Equities | Page Industries Limited | 2.4569 | 6500 | 31.7233 |
Domestic Equities | Kaynes Technology India Limited | 2.3900 | 50000 | 30.8600 |
Domestic Equities | Bank of Baroda | 2.2107 | 1200000 | 28.5444 |
Domestic Equities | PNB Housing Finance Limited | 1.9095 | 250000 | 24.6550 |
Domestic Equities | Linde India Limited | 1.9091 | 37500 | 24.6506 |
Domestic Equities | Info Edge (India) Limited | 1.8870 | 175000 | 24.3653 |
Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.8655 | 125000 | 24.0875 |
Domestic Equities | InterGlobe Aviation Limited | 1.8310 | 40000 | 23.6420 |
Domestic Equities | Ajanta Pharma Limited | 1.8112 | 85000 | 23.3869 |
Domestic Equities | Radico Khaitan Limited | 1.8001 | 85000 | 23.2433 |
Domestic Equities | Divi's Laboratories Limited | 1.7878 | 35000 | 23.0843 |
Domestic Equities | Mrs. Bectors Food Specialities Limited | 1.7557 | 150000 | 22.6695 |
Domestic Equities | Schaeffler India Limited | 1.5961 | 50000 | 20.6085 |
Domestic Equities | PB Fintech Limited | 1.5783 | 112458 | 20.3785 |
Domestic Equities | Larsen & Toubro Limited | 1.5465 | 54913 | 19.9691 |
Domestic Equities | FSN E-Commerce Ventures Limited | 1.4611 | 900000 | 18.8658 |
Domestic Equities | Vishal Mega Mart Limited | 1.3869 | 1283334 | 17.9076 |
Domestic Equities | Oil India Limited | 1.3631 | 400000 | 17.6000 |
Domestic Equities | Blue Star Limited | 1.3461 | 100000 | 17.3810 |
Domestic Equities | Tech Mahindra Limited | 1.2469 | 110000 | 16.1007 |
Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 1.2255 | 12000 | 15.8232 |
Domestic Equities | Metropolis Healthcare Limited | 1.2239 | 79200 | 15.8028 |
Domestic Equities | Karur Vysya Bank Limited | 1.2088 | 592111 | 15.6080 |
Domestic Equities | Indus Towers Limited | 1.1245 | 400000 | 14.5200 |
Domestic Equities | NTPC Green Energy Limited | 1.1215 | 1388832 | 14.4814 |
Domestic Equities | Solar Industries India Limited | 1.1013 | 10000 | 14.2200 |
Domestic Equities | Hexaware Technologies Limited | 1.0332 | 189500 | 13.3408 |
Domestic Equities | Avenue Supermarts Limited | 0.9915 | 30000 | 12.8022 |
Domestic Equities | Century Plyboards (India) Limited | 0.9631 | 170000 | 12.4355 |
Domestic Equities | Tata Consultancy Services Limited | 0.9408 | 40000 | 12.1472 |
Domestic Equities | Persistent Systems Limited | 0.3997 | 10000 | 5.1605 |
Domestic Equities | Indegene Limited | 0.3966 | 94301 | 5.1205 |
Total | | 96.2945 | | 1243.3613 |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 4.0556 | | 52.3657 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.3500 | | -4.5196 |
Total | | 3.7055 | | 47.8461 |