Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | ICICI Bank Limited | 9.7444 | 1290000 | 173.9372 |
Domestic Equities | HDFC Bank Limited | 9.7299 | 950000 | 173.6790 |
Domestic Equities | Infosys Limited | 5.2795 | 600000 | 94.2390 |
Domestic Equities | Axis Bank Limited | 4.9389 | 800000 | 88.1600 |
Domestic Equities | Bharti Airtel Limited | 3.8844 | 400000 | 69.3360 |
Domestic Equities | Shriram Finance Limited | 3.6751 | 1000000 | 65.6000 |
Domestic Equities | Kotak Mahindra Bank Limited | 3.6491 | 300000 | 65.1360 |
Domestic Equities | Reliance Industries Limited | 3.5717 | 500000 | 63.7550 |
Domestic Equities | Larsen & Toubro Limited | 3.3260 | 170000 | 59.3691 |
Domestic Equities | NTPC Limited | 3.2054 | 1600000 | 57.2160 |
Domestic Equities | ITC Limited | 3.0990 | 1350000 | 55.3163 |
Domestic Equities | Polycab India Limited | 2.8840 | 100000 | 51.4795 |
Domestic Equities | TVS Motor Company Limited | 2.7113 | 200000 | 48.3970 |
Domestic Equities | Sun Pharmaceutical Industries Limited | 2.4296 | 250000 | 43.3675 |
Domestic Equities | State Bank of India | 2.3772 | 550000 | 42.4325 |
Domestic Equities | Asian Paints Limited | 2.2948 | 175000 | 40.9614 |
Domestic Equities | Varun Beverages Limited | 2.2674 | 750000 | 40.4738 |
Domestic Equities | Zomato Limited | 2.2599 | 2000000 | 40.3400 |
Domestic Equities | UltraTech Cement Limited | 2.2568 | 35000 | 40.2834 |
Domestic Equities | Trent Limited | 2.2375 | 75000 | 39.9386 |
Domestic Equities | Jubilant Foodworks Limited | 2.2331 | 600000 | 39.8610 |
Domestic Equities | Apollo Hospitals Enterprise Limited | 2.2239 | 60000 | 39.6972 |
Domestic Equities | Maruti Suzuki India Limited | 1.9365 | 30000 | 34.5665 |
Domestic Equities | Tech Mahindra Limited | 1.7877 | 225000 | 31.9106 |
Domestic Equities | HCL Technologies Limited | 1.7843 | 200000 | 31.8500 |
Domestic Equities | Lupin Limited | 1.7042 | 150000 | 30.4193 |
Domestic Equities | Tata Motors Limited | 1.7003 | 450000 | 30.3503 |
Domestic Equities | Siemens Limited | 1.4777 | 50000 | 26.3768 |
Domestic Equities | Titan Company Limited | 1.4587 | 85000 | 26.0385 |
Domestic Equities | Delhivery Limited | 1.4291 | 1000000 | 25.5100 |
Domestic Equities | Dr Reddy''s Laboratories Limited | 1.2820 | 200000 | 22.8840 |
Domestic Equities | LTIMindtree Limited | 1.2581 | 50000 | 22.4568 |
Domestic Equities | Mankind Pharma Limited | 1.2226 | 90000 | 21.8228 |
Domestic Equities | Godrej Consumer Products Limited | 1.1365 | 175000 | 20.2869 |
Total | | 98.4565 | | 1757.4480 |
Cash & Cash Equivalents and Net Assets | Treps | 1.6757 | | 29.9107 |
Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | -0.1322 | | -2.3596 |
Total | | 1.5435 | | 27.5511 |