Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | HDFC Bank Limited | 9.2575 | 2161358 | 416.0614 |
Domestic Equities | Reliance Industries Limited | 4.7946 | 1533712 | 215.4865 |
Domestic Equities | Axis Bank Limited | 4.6195 | 1752018 | 207.6141 |
Domestic Equities | State Bank of India | 3.8247 | 2179616 | 171.8954 |
Domestic Equities | Tata Consultancy Services Limited | 3.5854 | 466575 | 161.1410 |
Domestic Equities | ICICI Bank Limited | 3.5579 | 1120565 | 159.9046 |
Domestic Equities | Divi's Laboratories Limited | 3.4370 | 253773 | 154.4716 |
Domestic Equities | Bharti Airtel Limited | 3.1099 | 749627 | 139.7680 |
Domestic Equities | Bajaj Finance Limited | 3.0488 | 158691 | 137.0217 |
Domestic Equities | Britannia Industries Limited | 2.8704 | 237187 | 129.0036 |
Domestic Equities | Aditya Birla Capital Limited | 2.7326 | 6254431 | 122.8120 |
Domestic Equities | Jubilant Foodworks Limited | 2.6226 | 1647573 | 117.8674 |
Domestic Equities | Mahindra & Mahindra Limited | 2.4491 | 375815 | 110.0687 |
Domestic Equities | Jio Financial Services Limited | 2.0667 | 3566732 | 92.8848 |
Domestic Equities | Hindustan Unilever Limited | 2.0568 | 394685 | 92.4392 |
Domestic Equities | Multi Commodity Exchange of India Limited | 1.9918 | 146079 | 89.5172 |
Domestic Equities | Havells India Limited | 1.9770 | 554996 | 88.8549 |
Domestic Equities | GE Vernova T&D India Limited | 1.7398 | 499266 | 78.1900 |
Domestic Equities | United Breweries Limited | 1.6592 | 345226 | 74.5688 |
Domestic Equities | Infosys Limited | 1.6018 | 479899 | 71.9896 |
Domestic Equities | Hindustan Aeronautics Limited | 1.4882 | 149038 | 66.8868 |
Domestic Equities | Sun Pharmaceutical Industries Limited | 1.4597 | 358028 | 65.6015 |
Domestic Equities | HDFC Life Insurance Company Limited | 1.2904 | 779785 | 57.9926 |
Domestic Equities | Cummins India Limited | 1.2706 | 197228 | 57.1054 |
Domestic Equities | K.P.R. Mill Limited | 1.2163 | 548160 | 54.6653 |
Domestic Equities | Can Fin Homes Limited | 1.2159 | 764141 | 54.6475 |
Domestic Equities | SRF Limited | 1.1279 | 168470 | 50.6909 |
Domestic Equities | Sanofi Consumer Healthcare India Limited | 1.1050 | 100531 | 49.6623 |
Domestic Equities | Radico Khaitan Limited | 1.0414 | 190588 | 46.8027 |
Domestic Equities | IDFC First Bank Limited | 0.9609 | 6655345 | 43.1865 |
Domestic Equities | Affle (India) Limited | 0.9350 | 265290 | 42.0219 |
Domestic Equities | Hitachi Energy India Limited | 0.8485 | 26246 | 38.1328 |
Domestic Equities | UNO Minda Limited | 0.8387 | 421525 | 37.6928 |
Domestic Equities | Piramal Pharma Limited | 0.7851 | 1671926 | 35.2860 |
Domestic Equities | Neuland Laboratories Limited | 0.7827 | 29334 | 35.1773 |
Domestic Equities | Syngene International Limited | 0.7822 | 554446 | 35.1546 |
Domestic Equities | Emcure Pharmaceuticals Limited | 0.6723 | 295672 | 30.2147 |
Domestic Equities | Go Digit General Insurance Limited | 0.6560 | 1032318 | 29.4830 |
Domestic Equities | Alkem Laboratories Limited | 0.6505 | 57149 | 29.2374 |
Domestic Equities | Vinati Organics Limited | 0.6183 | 171042 | 27.7892 |
Domestic Equities | KSB Limited | 0.6111 | 374881 | 27.4657 |
Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 0.5915 | 89672 | 26.5842 |
Domestic Equities | Pondy Oxides & Chemicals Ltd | 0.5864 | 345091 | 26.3546 |
Domestic Equities | Metro Brands Limited | 0.5853 | 245825 | 26.3033 |
Domestic Equities | Star Cement Limited | 0.5824 | 1198843 | 26.1767 |
Domestic Equities | Landmark Cars Limited | 0.5718 | 624037 | 25.6978 |
Domestic Equities | Dr. Lal Path Labs Limited | 0.5643 | 91586 | 25.3611 |
Domestic Equities | Gillette India Limited | 0.5626 | 31461 | 25.2836 |
Domestic Equities | SBI Life Insurance Company Limited | 0.5367 | 136606 | 24.1219 |
Domestic Equities | HEG Limited | 0.5181 | 499295 | 23.2846 |
Domestic Equities | Sobha Limited | 0.5153 | 175154 | 23.1571 |
Domestic Equities | Cera Sanitaryware Limited | 0.5133 | 43068 | 23.0715 |
Domestic Equities | Bharat Electronics Limited | 0.5071 | 725517 | 22.7885 |
Domestic Equities | Amber Enterprises India Limited | 0.5000 | 36509 | 22.4731 |
Domestic Equities | PNB Housing Finance Limited | 0.4991 | 222035 | 22.4300 |
Domestic Equities | V-Mart Retail Limited | 0.4804 | 66100 | 21.5896 |
Domestic Equities | Eternal Limited | 0.4656 | 899982 | 20.9264 |
Domestic Equities | Neogen Chemicals Limited | 0.4332 | 127724 | 19.4677 |
Domestic Equities | Thomas Cook (India) Limited | 0.4198 | 1404581 | 18.8691 |
Domestic Equities | Godrej Agrovet Limited | 0.4147 | 241964 | 18.6373 |
Domestic Equities | Shaily Engineering Plastics Limited | 0.4050 | 118979 | 18.2038 |
Domestic Equities | FSN E-Commerce Ventures Limited | 0.3975 | 919144 | 17.8654 |
Domestic Equities | Swiggy Limited | 0.3763 | 534499 | 16.9115 |
Domestic Equities | Schneider Electric Infrastructure Limited | 0.3711 | 289787 | 16.6772 |
Domestic Equities | Kajaria Ceramics Limited | 0.3552 | 198410 | 15.9621 |
Domestic Equities | Orchid Pharma Limited | 0.3393 | 190399 | 15.2510 |
Domestic Equities | Grindwell Norton Limited | 0.3083 | 82183 | 13.8569 |
Domestic Equities | RHI Magnesita India Limited | 0.2993 | 304901 | 13.4522 |
Domestic Equities | Ujjivan Small Finance Bank Limited | 0.2983 | 3145237 | 13.4081 |
Domestic Equities | Restaurant Brands Asia Limited | 0.2727 | 1512889 | 12.2574 |
Domestic Equities | VA Tech Wabag Limited | 0.2399 | 83896 | 10.7815 |
Domestic Equities | Safari Industries (India) Limited | 0.2339 | 52451 | 10.5117 |
Domestic Equities | Brainbees Solutions Ltd | 0.1893 | 250798 | 8.5083 |
Domestic Equities | Mold-Tek Packaging Limited | 0.0806 | 71545 | 3.6241 |
Total | | 97.3741 | | 4376.3072 |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 1.4547 | | 65.3797 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.1712 | | 52.6373 |
Total | | 2.6259 | | 118.0170 |