Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | ICICI Bank Limited | 6.2442 | 7986079 | 918.7185 |
Domestic Equities | HDFC Bank Limited | 5.2838 | 5114242 | 777.4159 |
Domestic Equities | NTPC Limited | 5.1230 | 20752875 | 753.7444 |
Domestic Equities | Infosys Limited | 4.5377 | 4699822 | 667.6332 |
Domestic Equities | Bharat Electronics Limited | 3.6997 | 23286988 | 544.3333 |
Domestic Equities | State Bank of India | 2.9626 | 5275516 | 435.8895 |
Domestic Equities | Zomato Limited | 2.6847 | 20450701 | 395.0053 |
Domestic Equities | Mahindra & Mahindra Limited | 2.6621 | 1816402 | 391.6798 |
Domestic Equities | Axis Bank Limited | 2.4852 | 3136159 | 365.6448 |
Domestic Equities | Hindustan Aeronautics Limited | 2.3917 | 893286 | 351.8966 |
Domestic Equities | REC Limited | 2.2656 | 6572833 | 333.3412 |
Domestic Equities | Sun Pharmaceutical Industries Limited | 2.2372 | 2191359 | 329.1640 |
Domestic Equities | Larsen & Toubro Limited | 2.1226 | 868878 | 312.3008 |
Domestic Equities | Tata Motors Limited | 1.9717 | 2878295 | 290.1034 |
Domestic Equities | Avenue Supermarts Limited | 1.9349 | 618363 | 284.6820 |
Domestic Equities | Voltas Limited | 1.8468 | 1842513 | 271.7246 |
Domestic Equities | HCL Technologies Limited | 1.6007 | 1723305 | 235.5069 |
Domestic Equities | Bank of Baroda | 1.5759 | 8236918 | 231.8692 |
Domestic Equities | Maruti Suzuki India Limited | 1.5746 | 180750 | 231.6763 |
Domestic Equities | Cholamandalam Investment and Finance Company Limited | 1.5226 | 1877340 | 224.0230 |
Domestic Equities | Century Textiles & Industries Limited | 1.4333 | 1055942 | 210.8875 |
Domestic Equities | Coal India Limited | 1.4227 | 4607478 | 209.3177 |
Domestic Equities | Lupin Limited | 1.3297 | 1188660 | 195.6415 |
Domestic Equities | Kalyan Jewellers India Limited | 1.3014 | 4623924 | 191.4767 |
Domestic Equities | Apollo Hospitals Enterprise Limited | 1.2470 | 308519 | 183.4793 |
Domestic Equities | Coforge Limited | 1.2240 | 352880 | 180.0835 |
Domestic Equities | TVS Motor Company Limited | 1.2201 | 871427 | 179.5140 |
Domestic Equities | Ajanta Pharma Limited | 1.1674 | 775259 | 171.7548 |
Domestic Equities | Power Grid Corporation of India Limited | 1.1441 | 5576831 | 168.3366 |
Domestic Equities | The Federal Bank Limited | 1.1316 | 10239711 | 166.4977 |
Domestic Equities | Honeywell Automation India Limited | 1.1284 | 36779 | 166.0151 |
Domestic Equities | Divi's Laboratories Limited | 1.1003 | 404491 | 161.8935 |
Domestic Equities | Apar Industries Limited | 1.0894 | 203407 | 160.2868 |
Domestic Equities | Kajaria Ceramics Limited | 1.0859 | 1326523 | 159.7731 |
Domestic Equities | Hindustan Petroleum Corporation Limited | 1.0553 | 3134106 | 155.2636 |
Domestic Equities | J B Chemicals and Pharma Ltd | 1.0420 | 804704 | 153.3162 |
Domestic Equities | Tata Power Company Limited | 1.0377 | 3398477 | 152.6766 |
Domestic Equities | Equitas Small Finance Bank Limited | 1.0327 | 15656607 | 151.9474 |
Domestic Equities | LTIMindtree Limited | 1.0018 | 313177 | 147.3936 |
Domestic Equities | NHPC Limited | 0.9987 | 15274714 | 146.9427 |
Domestic Equities | Container Corporation of India Limited | 0.9985 | 1429051 | 146.9064 |
Domestic Equities | Samvardhana Motherson International Limited | 0.9404 | 10546336 | 138.3679 |
Domestic Equities | PI Industries Limited | 0.9403 | 378610 | 138.3479 |
Domestic Equities | Shyam Metalics and Energy Limited | 0.9132 | 2135828 | 134.3543 |
Domestic Equities | Central Depository Services (India) Limited | 0.8775 | 612274 | 129.1102 |
Domestic Equities | Orchid Pharma Limited | 0.8739 | 1192006 | 128.5757 |
Domestic Equities | SBI Life Insurance Company Limited | 0.8362 | 856436 | 123.0313 |
Domestic Equities | FSN E-Commerce Ventures Limited | 0.8236 | 6855754 | 121.1755 |
Domestic Equities | Multi Commodity Exchange of India Limited | 0.7990 | 286084 | 117.5519 |
Domestic Equities | BSE Limited | 0.7784 | 410451 | 114.5220 |
Domestic Equities | Havells India Limited | 0.7729 | 683356 | 113.7104 |
Domestic Equities | Suzlon Energy Limited | 0.7294 | 25797567 | 107.3179 |
Domestic Equities | KEI Industries Limited | 0.7187 | 264649 | 105.7432 |
Domestic Equities | Union Bank of India | 0.6177 | 5893444 | 90.8769 |
Domestic Equities | Vinati Organics Limited | 0.5341 | 480199 | 78.5894 |
Domestic Equities | Macrotech Developers Limited | 0.5309 | 630658 | 78.1133 |
Domestic Equities | Mazagon Dock Shipbuilders Limited | 0.5114 | 320312 | 75.2397 |
Domestic Equities | Devyani International Limited | 0.5109 | 4518882 | 75.1716 |
Domestic Equities | IPCA Laboratories Limited | 0.4583 | 503426 | 67.4339 |
Domestic Equities | Max Financial Services Limited | 0.4047 | 589078 | 59.5499 |
Domestic Equities | The Indian Hotels Company Limited | 0.3920 | 1000000 | 57.6750 |
Domestic Equities | L&T Finance Limited | 0.3834 | 3384927 | 56.4098 |
Domestic Equities | Gland Pharma Limited | 0.3832 | 329509 | 56.3856 |
Domestic Equities | Jyoti CNC Automation Ltd | 0.3736 | 646814 | 54.9663 |
Domestic Equities | Gujarat State Petronet Limited | 0.3520 | 1749815 | 51.7945 |
Domestic Equities | V-Mart Retail Limited | 0.3039 | 206878 | 44.7156 |
Domestic Equities | Aavas Financiers Limited | 0.1957 | 177248 | 28.7868 |
Domestic Equities | Prestige Estates Projects Limited | 0.1905 | 203020 | 28.0218 |
Domestic Equities | Senco Gold Limited | 0.0634 | 99826 | 9.3218 |
Total | | 97.1287 | | 14290.6171 |
Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.1212 | | 164.9690 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.2630 | | -38.6957 |
Total | | 0.8582 | | 126.2733 |
Domestic Mutual Funds Units | Invesco India Liquid Fund - Direct Plan - Growth | 0.3399 | 149930 | 50.0057 |
Total | | 0.3399 | | 50.0057 |
Rights | Bharti Airtel Ltd Partly Paid 1.25 FV | 1.6732 | 2628845 | 246.1782 |
Total | | 1.6732 | | 246.1782 |