Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | HDFC Bank Limited | 8.3522 | 15184175 | 2953.1702 |
Domestic Equities | ICICI Bank Limited | 5.9342 | 14512640 | 2098.2375 |
Domestic Equities | Bajaj Finance Limited | 4.2277 | 1628291 | 1494.8526 |
Domestic Equities | Bharti Airtel Limited | 4.1252 | 7858003 | 1458.6025 |
Domestic Equities | Tata Consultancy Services Limited | 3.0397 | 3103260 | 1074.7831 |
Domestic Equities | Torrent Power Limited | 2.9938 | 7704102 | 1058.5436 |
Domestic Equities | Infosys Limited | 2.9198 | 6606495 | 1032.3970 |
Domestic Equities | Eternal Limited | 2.3383 | 34692799 | 826.7641 |
Domestic Equities | Mahindra & Mahindra Limited | 2.2663 | 2691868 | 801.3153 |
Domestic Equities | Pidilite Industries Limited | 2.2182 | 2524224 | 784.3269 |
Domestic Equities | Reliance Industries Limited | 2.1384 | 5321246 | 756.0958 |
Domestic Equities | Divi's Laboratories Limited | 2.1166 | 1131890 | 748.4057 |
Domestic Equities | UltraTech Cement Limited | 2.0366 | 642367 | 720.0934 |
Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 1.9879 | 4390281 | 702.8840 |
Domestic Equities | Larsen & Toubro Limited | 1.8718 | 1800816 | 661.8179 |
Domestic Equities | PI Industries Limited | 1.8631 | 1722784 | 658.7409 |
Domestic Equities | InterGlobe Aviation Limited | 1.8567 | 1231714 | 656.5036 |
Domestic Equities | State Bank of India | 1.7914 | 7797885 | 633.4222 |
Domestic Equities | Sun Pharmaceutical Industries Limited | 1.7212 | 3627723 | 608.5868 |
Domestic Equities | CG Power and Industrial Solutions Limited | 1.6995 | 8750677 | 600.9090 |
Domestic Equities | Kotak Mahindra Bank Limited | 1.6193 | 2759743 | 572.5639 |
Domestic Equities | Avenue Supermarts Limited | 1.5010 | 1326084 | 530.7121 |
Domestic Equities | The Indian Hotels Company Limited | 1.4818 | 6805734 | 523.9394 |
Domestic Equities | TVS Motor Company Limited | 1.3084 | 1663607 | 462.6158 |
Domestic Equities | Sona BLW Precision Forgings Limited | 1.1342 | 7372671 | 401.0364 |
Domestic Equities | Info Edge (India) Limited | 1.0814 | 2678439 | 382.3472 |
Domestic Equities | Nestle India Limited | 1.0694 | 1578001 | 378.1206 |
Domestic Equities | Vishal Mega Mart Limited | 1.0607 | 30085196 | 375.0421 |
Domestic Equities | Bajaj Auto Limited | 1.0543 | 433096 | 372.7657 |
Domestic Equities | HDFC Life Insurance Company Limited | 1.0386 | 4727026 | 367.2190 |
Domestic Equities | The Federal Bank Limited | 0.9754 | 17068661 | 344.8894 |
Domestic Equities | PB Fintech Limited | 0.9590 | 1924948 | 339.0988 |
Domestic Equities | Mankind Pharma Limited | 0.9289 | 1330911 | 328.4289 |
Domestic Equities | Apollo Hospitals Enterprise Limited | 0.8632 | 443605 | 305.2224 |
Domestic Equities | Titan Company Limited | 0.8290 | 824561 | 293.1314 |
Domestic Equities | Sundaram Finance Limited | 0.8231 | 566626 | 291.0474 |
Domestic Equities | United Spirits Limited | 0.8047 | 1871883 | 284.5449 |
Domestic Equities | Bharat Electronics Limited | 0.7947 | 7305859 | 280.9833 |
Domestic Equities | Lupin Limited | 0.7143 | 1290171 | 252.5768 |
Domestic Equities | Fortis Healthcare Limited | 0.6876 | 3442414 | 243.1377 |
Domestic Equities | Cipla Limited | 0.6613 | 1595399 | 233.8376 |
Domestic Equities | Astral Limited | 0.6432 | 1518033 | 227.4165 |
Domestic Equities | Varun Beverages Limited | 0.6220 | 4620621 | 219.9185 |
Domestic Equities | REC Limited | 0.5976 | 5252213 | 211.2965 |
Domestic Equities | Cummins India Limited | 0.5895 | 637827 | 208.4482 |
Domestic Equities | Apar Industries Limited | 0.5818 | 253510 | 205.6980 |
Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.5556 | 2965750 | 196.4513 |
Domestic Equities | Schaeffler India Limited | 0.5475 | 462163 | 193.5862 |
Domestic Equities | Trent Limited | 0.5460 | 342059 | 193.0410 |
Domestic Equities | Hyundai Motor India Ltd | 0.5030 | 962902 | 177.8673 |
Domestic Equities | Karur Vysya Bank Limited | 0.4970 | 7927040 | 175.7346 |
Domestic Equities | Hindustan Unilever Limited | 0.4892 | 736556 | 172.9654 |
Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.4649 | 876432 | 164.3661 |
Domestic Equities | Max Healthcare Institute Limited | 0.4583 | 1440012 | 162.0301 |
Domestic Equities | GE Vernova T&D India Limited | 0.4543 | 716614 | 160.6219 |
Domestic Equities | Dixon Technologies (India) Limited | 0.4290 | 103252 | 151.6978 |
Domestic Equities | Persistent Systems Limited | 0.4121 | 258419 | 145.6966 |
Domestic Equities | Prestige Estates Projects Limited | 0.3915 | 943949 | 138.4396 |
Domestic Equities | Krishna Institute Of Medical Sciences Limited | 0.3795 | 1960842 | 134.1706 |
Domestic Equities | Coromandel International Limited | 0.3750 | 579101 | 132.5794 |
Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 0.3720 | 784607 | 131.5237 |
Domestic Equities | KEI Industries Limited | 0.3681 | 360525 | 130.1567 |
Domestic Equities | Blue Star Limited | 0.3680 | 849058 | 130.1012 |
Domestic Equities | SBI Life Insurance Company Limited | 0.3639 | 710036 | 128.6727 |
Domestic Equities | Godrej Consumer Products Limited | 0.3613 | 1037321 | 127.7357 |
Domestic Equities | Tech Mahindra Limited | 0.3409 | 765905 | 120.5458 |
Domestic Equities | Jyoti CNC Automation Ltd | 0.3315 | 904816 | 117.2280 |
Domestic Equities | Navin Fluorine International Limited | 0.3279 | 272054 | 115.9276 |
Domestic Equities | Clean Science and Technology Limited | 0.3277 | 747849 | 115.8568 |
Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.3229 | 3234951 | 114.1614 |
Domestic Equities | Tata Steel Limited | 0.3172 | 6966046 | 112.1673 |
Domestic Equities | Hindustan Aeronautics Limited | 0.3126 | 222197 | 110.5230 |
Domestic Equities | Havells India Limited | 0.2944 | 681651 | 104.0881 |
Domestic Equities | Godrej Properties Limited | 0.2931 | 461860 | 103.6321 |
Domestic Equities | The Phoenix Mills Limited | 0.2895 | 665979 | 102.3676 |
Domestic Equities | Tata Motors Limited | 0.2820 | 1385853 | 99.7121 |
Domestic Equities | Britannia Industries Limited | 0.2772 | 177890 | 98.0263 |
Domestic Equities | Samvardhana Motherson International Limited | 0.2682 | 6193310 | 94.8320 |
Domestic Equities | Hindalco Industries Limited | 0.2532 | 1412952 | 89.5105 |
Domestic Equities | Hitachi Energy India Limited | 0.2500 | 45810 | 88.4041 |
Domestic Equities | HCL Technologies Limited | 0.2307 | 498479 | 81.5811 |
Domestic Equities | HDFC Asset Management Company Limited | 0.1853 | 137002 | 65.5281 |
Domestic Equities | Brigade Enterprises Limited | 0.1820 | 588147 | 64.3668 |
Domestic Equities | Premier Energies Limited | 0.1780 | 592888 | 62.9410 |
Domestic Equities | Siemens Limited | 0.1571 | 170056 | 55.5335 |
Domestic Equities | Siemens Energy India Limited ** | 0.1192 | 170056 | 42.1424 |
Domestic Equities | Solar Industries India Limited | 0.1081 | 23735 | 38.2228 |
Total | | 95.9077 | | 33911.2270 |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 3.2765 | | 1158.5210 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.8158 | | 288.4445 |
Total | | 4.0923 | | 1446.9655 |