Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | HDFC Bank Limited | 5.4757 | 1162500 | 226.0946 |
Domestic Equities | ICICI Bank Limited | 4.0460 | 1155500 | 167.0622 |
Domestic Equities | Reliance Industries Limited | 3.2754 | 951812 | 135.2430 |
Domestic Equities | Infosys Limited | 2.9327 | 774900 | 121.0936 |
Domestic Equities | Larsen & Toubro Limited | 2.6831 | 301450 | 110.7859 |
Domestic Equities | Bharti Airtel Limited | 2.0994 | 467000 | 86.6845 |
Domestic Equities | Shriram Finance Limited | 1.9998 | 1291500 | 82.5721 |
Domestic Equities | State Bank of India | 1.9367 | 984432 | 79.9654 |
Domestic Equities | ETERNAL Limited | 1.8180 | 3150000 | 75.0677 |
Domestic Equities | Persistent Systems Limited | 1.8161 | 133000 | 74.9854 |
Domestic Equities | BSE Limited | 1.7777 | 274500 | 73.4013 |
Domestic Equities | Amber Enterprises India Limited | 1.7121 | 108900 | 70.6924 |
Domestic Equities | Bharat Electronics Limited | 1.6881 | 1812300 | 69.7011 |
Domestic Equities | Max Healthcare Institute Limited | 1.6763 | 615144 | 69.2160 |
Domestic Equities | Schaeffler India Limited | 1.5491 | 152700 | 63.9614 |
Domestic Equities | Pearl Global Industries Limited | 1.5271 | 433062 | 63.0538 |
Domestic Equities | KPIT Technologies Limited | 1.5202 | 469200 | 62.7696 |
Domestic Equities | Jindal Steel & Power Limited | 1.4864 | 646800 | 61.3749 |
Domestic Equities | Kaynes Technology India Ltd | 1.4442 | 99715 | 59.6296 |
Domestic Equities | Cholamandalam Investment & Finance Company Limited | 1.4428 | 372100 | 59.5732 |
Domestic Equities | Trent Limited | 1.4392 | 105300 | 59.4261 |
Domestic Equities | Axis Bank Limited | 1.4318 | 495900 | 59.1212 |
Domestic Equities | Power Finance Corporation Limited | 1.4294 | 1453853 | 59.0192 |
Domestic Equities | Balrampur Chini Mills Limited | 1.4115 | 987300 | 58.2803 |
Domestic Equities | Transformers And Rectifiers (India) Limited | 1.3804 | 1092700 | 56.9952 |
Domestic Equities | Nippon Life India Asset Management Limited | 1.3213 | 736300 | 54.5561 |
Domestic Equities | Avalon Technologies Limited | 1.3143 | 631100 | 54.2683 |
Domestic Equities | The Indian Hotels Company Limited | 1.3137 | 704600 | 54.2436 |
Domestic Equities | Sun Pharmaceutical Industries Limited | 1.2902 | 317557 | 53.2734 |
Domestic Equities | Lemon Tree Hotels Limited | 1.2838 | 3804600 | 53.0095 |
Domestic Equities | NTPC Limited | 1.2390 | 1532100 | 51.1568 |
Domestic Equities | TVS Motor Company Limited | 1.2291 | 182500 | 50.7496 |
Domestic Equities | Safari Industries India Limited | 1.1836 | 211776 | 48.8715 |
Domestic Equities | Engineers India Limited | 1.1806 | 2124300 | 48.7484 |
Domestic Equities | Karur Vysya Bank Limited | 1.1601 | 2160700 | 47.9006 |
Domestic Equities | Hindustan Aeronautics Limited | 1.1566 | 96007 | 47.7548 |
Domestic Equities | Mahindra & Mahindra Limited | 1.1528 | 159900 | 47.5990 |
Domestic Equities | GE Vernova T&D India Limited | 1.1400 | 210000 | 47.0694 |
Domestic Equities | PNB Housing Finance Limited | 1.1127 | 439700 | 45.9443 |
Domestic Equities | Bikaji Foods International Limited | 1.1091 | 598300 | 45.7939 |
Domestic Equities | Bharat Heavy Electricals Limited | 1.0856 | 1725200 | 44.8259 |
Domestic Equities | UltraTech Cement Limited | 1.0697 | 39400 | 44.1674 |
Domestic Equities | Vinati Organics Limited | 1.0442 | 233900 | 43.1171 |
Domestic Equities | Tech Mahindra Limited | 1.0254 | 269000 | 42.3379 |
Domestic Equities | Oil & Natural Gas Corporation Limited | 1.0166 | 1753449 | 41.9776 |
Domestic Equities | CG Power and Industrial Solutions Limited | 0.9900 | 595300 | 40.8793 |
Domestic Equities | Indian Bank | 0.9701 | 649600 | 40.0543 |
Domestic Equities | Jindal Saw Limited | 0.9690 | 1888200 | 40.0110 |
Domestic Equities | Triveni Turbine Limited | 0.9555 | 678792 | 39.4548 |
Domestic Equities | Zensar Technologies Limited | 0.9470 | 469400 | 39.1034 |
Domestic Equities | Bajaj Auto Limited | 0.9276 | 44500 | 38.3012 |
Domestic Equities | Varroc Engineering Limited | 0.9227 | 720713 | 38.1005 |
Domestic Equities | JSW Energy Limited | 0.9154 | 774600 | 37.7966 |
Domestic Equities | Gujarat State Petronet Limited | 0.8858 | 1112400 | 36.5757 |
Domestic Equities | Lupin Limited | 0.8828 | 186200 | 36.4524 |
Domestic Equities | Dabur India Limited | 0.8375 | 716020 | 34.5802 |
Domestic Equities | Thangamayil Jewellery Limited | 0.8178 | 175147 | 33.7666 |
Domestic Equities | Godrej Properties Limited | 0.7880 | 145000 | 32.5351 |
Domestic Equities | Suzlon Energy Limited | 0.7359 | 4251000 | 30.3861 |
Domestic Equities | IIFL Finance Limited | 0.7187 | 680900 | 29.6770 |
Domestic Equities | Exide Industries Limited | 0.6971 | 744000 | 28.7816 |
Domestic Equities | Mankind Pharma Limited | 0.6885 | 115200 | 28.4279 |
Domestic Equities | Sobha Limited | 0.6872 | 198000 | 28.3734 |
Domestic Equities | ABB India Limited | 0.6659 | 46050 | 27.4965 |
Domestic Equities | Century Plyboards (India) Limited | 0.6347 | 336889 | 26.2066 |
Domestic Equities | KEI Industries Limited | 0.6313 | 72200 | 26.0656 |
Domestic Equities | Syngene International Limited | 0.6249 | 399100 | 25.8038 |
Domestic Equities | Craftsman Automation Limited | 0.6022 | 44365 | 24.8639 |
Domestic Equities | LTIMindtree Limited | 0.6015 | 49000 | 24.8376 |
Domestic Equities | Blue Star Limited | 0.5947 | 160238 | 24.5533 |
Domestic Equities | UNO Minda Limited | 0.5783 | 237200 | 23.8777 |
Domestic Equities | Polycab India Limited | 0.5339 | 36800 | 22.0469 |
Domestic Equities | Epigral Limited | 0.5244 | 121645 | 21.6540 |
Domestic Equities | Swiggy Limited | 0.4789 | 593700 | 19.7732 |
Domestic Equities | The Karnataka Bank Limited | 0.4685 | 977500 | 19.3457 |
Domestic Equities | Sterling and Wilson Renewable Energy Limited | 0.4538 | 663500 | 18.7372 |
Domestic Equities | DOMS Industries Limited | 0.3972 | 67000 | 16.4003 |
Domestic Equities | Siemens Limited | 0.3954 | 50000 | 16.3280 |
Domestic Equities | Cello World Limited | 0.3857 | 258500 | 15.9249 |
Domestic Equities | Jio Financial Services Limited | 0.3135 | 451600 | 12.9451 |
Domestic Equities | Vishal Mega Mart Limited | 0.3036 | 1005720 | 12.5373 |
Domestic Equities | Siemens Energy India Limited | 0.2701 | 50000 | 11.1517 |
Total | | 99.2228 | | 4096.9412 |
Cash & Cash Equivalents and Net Assets | Treps | 0.9113 | | 37.6272 |
Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | -0.1340 | | -5.5346 |
Total | | 0.7772 | | 32.0926 |