Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | HDFC Bank Limited | 8.5754 | 649254 | 131.0324 |
Domestic Equities | ICICI Bank Limited | 6.9618 | 718081 | 106.3765 |
Domestic Equities | Infosys Limited | 5.7940 | 586700 | 88.5330 |
Domestic Equities | Bharti Airtel Limited | 4.0140 | 320404 | 61.3349 |
Domestic Equities | Bajaj Finance Ltd | 3.8704 | 671135 | 59.1404 |
Domestic Equities | Reliance Industries Limited | 3.8657 | 424891 | 59.0683 |
Domestic Equities | Kotak Mahindra Bank Limited | 3.4840 | 269060 | 53.2362 |
Domestic Equities | Tech Mahindra Limited | 2.8094 | 293287 | 42.9284 |
Domestic Equities | Eternal Limited | 2.7635 | 1371866 | 42.2260 |
Domestic Equities | Eicher Motors Limited | 2.6647 | 74457 | 40.7168 |
Domestic Equities | Torrent Pharmaceuticals Limited | 2.2663 | 92545 | 34.6294 |
Domestic Equities | Titan Company Limited | 2.2001 | 100433 | 33.6179 |
Domestic Equities | Cholamandalam Investment and Finance Company Limited | 2.1806 | 230870 | 33.3192 |
Domestic Equities | Britannia Industries Limited | 2.1577 | 57130 | 32.9697 |
Domestic Equities | Bharat Petroleum Corporation Limited | 2.1125 | 980228 | 32.2789 |
Domestic Equities | Axis Bank Limited | 1.9606 | 280406 | 29.9586 |
Domestic Equities | Hindustan Unilever Limited | 1.9343 | 117232 | 29.5565 |
Domestic Equities | Divi's Laboratories Limited | 1.8909 | 43808 | 28.8936 |
Domestic Equities | InterGlobe Aviation Limited | 1.8290 | 47283 | 27.9466 |
Domestic Equities | DLF Limited | 1.7386 | 338753 | 26.5667 |
Domestic Equities | Hyundai Motor India Ltd | 1.6829 | 119501 | 25.7142 |
Domestic Equities | Vishal Mega Mart Limited | 1.6737 | 1832706 | 25.5736 |
Domestic Equities | Mahindra & Mahindra Limited | 1.6378 | 78128 | 25.0252 |
Domestic Equities | ABB India Limited | 1.5878 | 44033 | 24.2622 |
Domestic Equities | Asian Paints Limited | 1.5459 | 98581 | 23.6210 |
Domestic Equities | NTPC Green Energy Limited | 1.4900 | 2183547 | 22.7678 |
Domestic Equities | Samvardhana Motherson International Limited | 1.4617 | 2298582 | 22.3353 |
Domestic Equities | SRF Limited | 1.4459 | 72656 | 22.0932 |
Domestic Equities | Poly Medicure Limited | 1.4211 | 112059 | 21.7148 |
Domestic Equities | Tata Steel Limited | 1.3959 | 1350506 | 21.3299 |
Domestic Equities | Sona BLW Precision Forgings Limited ‡ | 1.3509 | 459161 | 20.6416 |
Domestic Equities | Bharat Electronics Limited | 1.3312 | 530947 | 20.3406 |
Domestic Equities | PTC Industries Ltd | 1.2744 | 13047 | 19.4726 |
Domestic Equities | Hindalco Industries Limited | 1.2232 | 273644 | 18.6913 |
Domestic Equities | Dixon Technologies (India) Limited | 1.1890 | 10788 | 18.1681 |
Domestic Equities | Home First Finance Company India Limited | 1.1802 | 148791 | 18.0335 |
Domestic Equities | Ather Energy Limited | 1.1762 | 512991 | 17.9726 |
Domestic Equities | Lodha Developers Limited | 1.1102 | 137734 | 16.9633 |
Domestic Equities | Apollo Hospitals Enterprise Limited | 1.0305 | 21000 | 15.7458 |
Domestic Equities | PB Fintech Limited | 1.0288 | 86753 | 15.7205 |
Domestic Equities | Multi Commodity Exchange of India Limited | 0.9595 | 19057 | 14.6606 |
Domestic Equities | Delhivery Limited | 0.7276 | 261444 | 11.1179 |
Domestic Equities | Coforge Limited | 0.7060 | 61704 | 10.7871 |
Domestic Equities | Trent Limited | 0.7047 | 21458 | 10.7676 |
Domestic Equities | Hindustan Aeronautics Limited | 0.7047 | 23750 | 10.7680 |
Domestic Equities | GE Vernova T&D India Limited | 0.6841 | 38333 | 10.4526 |
Domestic Equities | Tata Consultancy Services Limited | 0.5962 | 30000 | 9.1104 |
Domestic Equities | Jyoti CNC Automation Ltd | 0.5154 | 77203 | 7.8747 |
Domestic Equities | Central Depository Services (India) Limited | 0.4768 | 49196 | 7.2849 |
Domestic Equities | United Spirits Limited | 0.0660 | 7523 | 1.0082 |
Domestic Equities | Orchid Pharma Limited | 0.0115 | 2369 | 0.1754 |
Total | | 98.4632 | | 1504.5245 |
Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.4509 | | 22.1700 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0859 | | 1.3130 |
Total | | 1.5368 | | 23.4830 |