Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | HDFC Bank Ltd. | 5.7996 | 1106198 | 215.1444 |
Domestic Equities | Axis Bank Ltd. | 4.4915 | 1397561 | 166.6172 |
Domestic Equities | ICICI Bank Ltd. | 2.9834 | 765483 | 110.6735 |
Domestic Equities | Reliance Industries Ltd. | 2.6249 | 685299 | 97.3741 |
Domestic Equities | Larsen & Toubro Ltd. | 2.4697 | 249289 | 91.6162 |
Domestic Equities | ITC Ltd. | 2.2049 | 1956521 | 81.7924 |
Domestic Equities | Delhivery Ltd. | 2.1082 | 2184559 | 78.2072 |
Domestic Equities | CEAT Ltd. | 1.9108 | 187589 | 70.8843 |
Domestic Equities | Lupin Ltd. | 1.7411 | 329923 | 64.5890 |
Domestic Equities | Tata Communications Ltd. | 1.7140 | 379328 | 63.5830 |
Domestic Equities | State Bank of India | 1.7035 | 777973 | 63.1947 |
Domestic Equities | Tata Power Company Ltd. | 1.5758 | 1488209 | 58.4568 |
Domestic Equities | Tata Steel Ltd. | 1.5524 | 3576354 | 57.5865 |
Domestic Equities | Multi Commodity Exchange of India Ltd. | 1.5224 | 85540 | 56.4735 |
Domestic Equities | Swiggy Ltd. | 1.4944 | 1664476 | 55.4354 |
Domestic Equities | Bharat Forge Ltd. | 1.4831 | 443381 | 55.0191 |
Domestic Equities | Mphasis Ltd. | 1.4823 | 214891 | 54.9863 |
Domestic Equities | Gland Pharma Ltd. | 1.4313 | 334229 | 53.0956 |
Domestic Equities | Maruti Suzuki India Ltd. | 1.3653 | 41114 | 50.6483 |
Domestic Equities | Dalmia Bharat Ltd. | 1.3568 | 249614 | 50.3322 |
Domestic Equities | Sai Life Sciences Ltd. | 1.3215 | 647656 | 49.0243 |
Domestic Equities | Wipro Ltd. | 1.3182 | 1958582 | 48.8999 |
Domestic Equities | Gujarat Gas Ltd. | 1.3098 | 1056126 | 48.5871 |
Domestic Equities | Tata Consultancy Services Ltd. | 1.3048 | 139758 | 48.4038 |
Domestic Equities | Cummins India Ltd. | 1.2971 | 147234 | 48.1175 |
Domestic Equities | Dr. Reddy's Laboratories Ltd. | 1.2807 | 379695 | 47.5074 |
Domestic Equities | Prestige Estates Projects Ltd. | 1.2783 | 323330 | 47.4196 |
Domestic Equities | TeamLease Services Ltd. | 1.2772 | 242259 | 47.3786 |
Domestic Equities | CARE Ratings Ltd. | 1.2691 | 262135 | 47.0794 |
Domestic Equities | Jyothy Laboratories Ltd. | 1.2585 | 1353202 | 46.6855 |
Domestic Equities | GO Digit General Insurance Ltd. | 1.2184 | 1310116 | 45.1990 |
Domestic Equities | Bharat Heavy Electricals Ltd. | 1.1947 | 1705675 | 44.3186 |
Domestic Equities | HCL Technologies Ltd. | 1.1486 | 260352 | 42.6092 |
Domestic Equities | Trent Ltd. | 1.1339 | 74536 | 42.0644 |
Domestic Equities | Oracle Financial Services Software Ltd. | 1.1195 | 49076 | 41.5306 |
Domestic Equities | Narayana Hrudayalaya Ltd. | 1.1151 | 237211 | 41.3672 |
Domestic Equities | Bata India Ltd. | 1.1007 | 323079 | 40.8307 |
Domestic Equities | Century Plyboards (India) Ltd. | 1.0989 | 524021 | 40.7636 |
Domestic Equities | Campus Activewear Ltd. | 1.0966 | 1394718 | 40.6811 |
Domestic Equities | Vedanta Ltd. | 1.0848 | 923947 | 40.2425 |
Domestic Equities | AWL Agri Business Ltd. | 1.0845 | 1462896 | 40.2296 |
Domestic Equities | Interarch Building Solutions Ltd. | 1.0768 | 175777 | 39.9436 |
Domestic Equities | Biocon Ltd. | 1.0412 | 1150000 | 38.6228 |
Domestic Equities | One 97 Communications Ltd. | 1.0144 | 422596 | 37.6301 |
Domestic Equities | Sagility India Ltd. | 1.0123 | 9500000 | 37.5535 |
Domestic Equities | Aditya Birla Capital Ltd. | 0.9970 | 1662190 | 36.9854 |
Domestic Equities | Timken India Ltd. | 0.9947 | 118097 | 36.9006 |
Domestic Equities | Shriram Finance Ltd. | 0.9944 | 576976 | 36.8890 |
Domestic Equities | PI Industries Ltd. | 0.9918 | 96225 | 36.7936 |
Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.9811 | 52897 | 36.3958 |
Domestic Equities | RPG Life Sciences Ltd. | 0.9795 | 166593 | 36.3373 |
Domestic Equities | Supreme Industries Ltd. | 0.9741 | 87153 | 36.1354 |
Domestic Equities | Indian Bank | 0.9731 | 585434 | 36.0979 |
Domestic Equities | AU Small Finance Bank Ltd. | 0.9520 | 509552 | 35.3145 |
Domestic Equities | Bharti Airtel Ltd. | 0.9286 | 185588 | 34.4488 |
Domestic Equities | Whirlpool of India Ltd. | 0.9027 | 270964 | 33.4884 |
Domestic Equities | Sudarshan Chemical Industries Ltd. | 0.8712 | 273799 | 32.3165 |
Domestic Equities | SRF Ltd. | 0.8689 | 112667 | 32.2340 |
Domestic Equities | Honasa Consumer Ltd. | 0.8326 | 976042 | 30.8868 |
Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.8261 | 210311 | 30.6444 |
Domestic Equities | Orient Electric Ltd. | 0.8182 | 1337674 | 30.3505 |
Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.8028 | 1465159 | 29.7808 |
Domestic Equities | HDFC Asset Management Co. Ltd. | 0.7873 | 61062 | 29.2060 |
Domestic Equities | Interglobe Aviation Ltd. | 0.7580 | 52756 | 28.1189 |
Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.7464 | 869634 | 27.6891 |
Domestic Equities | Aurobindo Pharma Ltd. | 0.7333 | 237010 | 27.2040 |
Domestic Equities | KPIT Technologies Ltd. | 0.7239 | 200729 | 26.8535 |
Domestic Equities | Power Finance Corporation Ltd. | 0.6936 | 633810 | 25.7295 |
Domestic Equities | Sobha Ltd. | 0.6842 | 177126 | 25.3822 |
Domestic Equities | Le Travenues Technology Pvt. Ltd. | 0.5521 | 1161934 | 20.4826 |
Domestic Equities | NMDC Ltd. | 0.5431 | 2830799 | 20.1468 |
Domestic Equities | Afcons Infrastructure Ltd. | 0.5306 | 465254 | 19.6826 |
Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.5201 | 280941 | 19.2922 |
Domestic Equities | Ganesha Ecosphere Ltd. | 0.5154 | 124618 | 19.1201 |
Domestic Equities | Arvind Ltd. | 0.4895 | 507340 | 18.1577 |
Domestic Equities | Fino Payments Bank | 0.4583 | 711389 | 17.0015 |
Domestic Equities | Hindalco Industries Ltd. | 0.3806 | 222858 | 14.1181 |
Domestic Equities | The Federal Bank Ltd. | 0.3724 | 683693 | 13.8147 |
Domestic Equities | Avenue Supermarts Ltd. | 0.2585 | 23965 | 9.5910 |
Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.1479 | 947646 | 5.4850 |
Domestic Equities | Kotak Mahindra Bank Ltd. | 0.0992 | 17735 | 3.6795 |
Domestic Equities | Bharat Electronics Ltd. | 0.0794 | 76557 | 2.9444 |
Domestic Equities | Bajaj Finance Ltd. | 0.0457 | 1847 | 1.6956 |
Total | | 98.2796 | | 3645.7940 |
Cash & Cash Equivalents and Net Assets | TREPS | 1.2874 | | 47.7585 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.4330 | | 16.0615 |
Total | | 1.7204 | | 63.8200 |