Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | ICICI Bank Limited | 4.3144 | 1254600 | 144.3292 |
Domestic Equities | Tata Consultancy Services Limited | 2.5461 | 222928 | 85.1730 |
Domestic Equities | NTPC Limited | 2.2647 | 2085926 | 75.7608 |
Domestic Equities | J B Chemicals and Pharma Ltd | 2.2632 | 397373 | 75.7095 |
Domestic Equities | Safari Industries (India) Limited | 2.2290 | 352797 | 74.5654 |
Domestic Equities | KEI Industries Limited | 2.1860 | 183019 | 73.1271 |
Domestic Equities | Anand Rathi Wealth Limited | 2.0940 | 175205 | 70.0513 |
Domestic Equities | Varun Beverages Ltd | 2.0920 | 473031 | 69.9826 |
Domestic Equities | Century Textiles & Industries Limited | 2.0750 | 347570 | 69.4149 |
Domestic Equities | Cholamandalam Investment and Finance Company Limited | 2.0637 | 578528 | 69.0357 |
Domestic Equities | Home First Finance Company India Limited | 1.8761 | 687770 | 62.7625 |
Domestic Equities | Zomato Limited | 1.8071 | 3129765 | 60.4514 |
Domestic Equities | Bharat Electronics Limited | 1.7919 | 2564514 | 59.9455 |
Domestic Equities | State Bank of India | 1.7848 | 722613 | 59.7059 |
Domestic Equities | Deepak Nitrite Limited | 1.7329 | 238506 | 57.9701 |
Domestic Equities | Tube Investments Of India Limited | 1.6906 | 151114 | 56.5559 |
Domestic Equities | Reliance Industries Limited | 1.6740 | 190867 | 56.0004 |
Domestic Equities | Larsen & Toubro Limited | 1.6585 | 154360 | 55.4816 |
Domestic Equities | Titan Company Limited | 1.6114 | 150188 | 53.9062 |
Domestic Equities | Triveni Turbine Limited | 1.5931 | 991391 | 53.2922 |
Domestic Equities | Radico Khaitan Limited | 1.5839 | 301556 | 52.9864 |
Domestic Equities | SBI Life Insurance Company Limited | 1.5729 | 366291 | 52.6195 |
Domestic Equities | Axis Bank Limited | 1.5612 | 447949 | 52.2264 |
Domestic Equities | The Federal Bank Limited | 1.5375 | 3163239 | 51.4343 |
Domestic Equities | Mrs. Bectors Food Specialities Limited | 1.5360 | 402592 | 51.3848 |
Domestic Equities | Honasa Consumer Limited | 1.5351 | 1190906 | 51.3519 |
Domestic Equities | Lupin Limited | 1.4797 | 300740 | 49.4988 |
Domestic Equities | Mankind Pharma Limited | 1.4792 | 209287 | 49.4838 |
Domestic Equities | Avenue Supermarts Limited | 1.4629 | 106303 | 48.9398 |
Domestic Equities | Prestige Estates Projects Limited | 1.4620 | 354351 | 48.9093 |
Domestic Equities | Max Healthcare Institute Limited | 1.4518 | 577986 | 48.5682 |
Domestic Equities | Coforge Limited | 1.4285 | 93639 | 47.7863 |
Domestic Equities | Jio Financial Services Limited | 1.4213 | 1261195 | 47.5471 |
Domestic Equities | REC Limited | 1.3960 | 920818 | 46.6993 |
Domestic Equities | Concord Biotech Limited | 1.3505 | 270992 | 45.1771 |
Domestic Equities | Maruti Suzuki India Limited | 1.3483 | 35191 | 45.1061 |
Domestic Equities | Multi Commodity Exchange of India Limited | 1.3470 | 109662 | 45.0601 |
Domestic Equities | NHPC Limited | 1.2996 | 4519148 | 43.4742 |
Domestic Equities | Indian Bank | 1.2910 | 787740 | 43.1878 |
Domestic Equities | Ratnamani Metals & Tubes Limited | 1.2794 | 135455 | 42.7990 |
Domestic Equities | Abbott India Limited | 1.2706 | 16073 | 42.5067 |
Domestic Equities | Dixon Technologies (India) Limited | 1.2657 | 50760 | 42.3427 |
Domestic Equities | Bank of Baroda | 1.2554 | 1491935 | 41.9980 |
Domestic Equities | Sun Pharmaceutical Industries Limited | 1.2374 | 275576 | 41.3943 |
Domestic Equities | Hindustan Aeronautics Limited | 1.1951 | 101490 | 39.9805 |
Domestic Equities | Bharat Dynamics Limited | 1.1372 | 192375 | 38.0431 |
Domestic Equities | UNO Minda Limited | 1.1144 | 505150 | 37.2801 |
Domestic Equities | Birla Corporation Limited | 1.0969 | 254440 | 36.6941 |
Domestic Equities | Coal India Limited | 1.0286 | 757452 | 34.4110 |
Domestic Equities | Samvardhana Motherson International Limited | 1.0154 | 2589071 | 33.9686 |
Domestic Equities | Sundram Fasteners Limited | 1.0050 | 300994 | 33.6195 |
Domestic Equities | K.P.R. Mill Limited | 0.9611 | 379649 | 32.1506 |
Domestic Equities | L&T Finance Limited | 0.9432 | 1893443 | 31.5542 |
Domestic Equities | Kajaria Ceramics Limited | 0.9326 | 259016 | 31.1972 |
Domestic Equities | InterGlobe Aviation Limited | 0.9003 | 75630 | 30.1181 |
Domestic Equities | Suzlon Energy Limited | 0.8802 | 7078412 | 29.4462 |
Domestic Equities | BSE Limited | 0.8684 | 104121 | 29.0513 |
Domestic Equities | Timken India Limited | 0.8391 | 84036 | 28.0718 |
Domestic Equities | CreditAccess Grameen Limited | 0.8086 | 179315 | 27.0488 |
Domestic Equities | Equitas Small Finance Bank Limited | 0.7281 | 2509651 | 24.3562 |
Domestic Equities | Devyani International Limited | 0.7248 | 1457565 | 24.2466 |
Domestic Equities | Craftsman Automation Limited | 0.5690 | 42999 | 19.0331 |
Domestic Equities | Rolex Rings Limited | 0.0309 | 5485 | 1.0324 |
Total | | 91.9804 | | 3077.0065 |
Cash & Cash Equivalents and Net Assets | Triparty Repo | 3.5296 | | 118.0755 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0519 | | -1.7366 |
Total | | 3.4777 | | 116.3389 |
Derivatives-Futures | United Breweries Limited May 2024 Future | 0.8531 | 141600 | 28.5395 |
Total | | 0.8531 | | 28.5395 |
Rights | Bharti Airtel Ltd Partly Paid 1.25 FV | 1.7727 | 633248 | 59.3005 |
Rights | Tata Motors Ltd DVR Shares | 1.0005 | 490569 | 33.4691 |
Rights | Grasim Industries Ltd Partly Paid Up | 0.9156 | 264403 | 30.6298 |
Total | | 3.6888 | | 123.3994 |