Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | HDFC Bank Limited | 5.2733 | 1273200 | 220.5692 |
Domestic Equities | Infosys Limited | 4.7031 | 1165600 | 196.7183 |
Domestic Equities | ICICI Bank Limited | 4.6647 | 1620400 | 195.1124 |
Domestic Equities | Reliance Industries Limited | 3.2135 | 1120000 | 134.4112 |
Domestic Equities | Bharti Airtel Limited | 3.0835 | 821400 | 128.9762 |
Domestic Equities | Larsen & Toubro Limited | 2.0241 | 267600 | 84.6646 |
Domestic Equities | State Bank of India | 1.9765 | 1200245 | 82.6729 |
Domestic Equities | Shriram Finance Limited | 1.8495 | 1253200 | 77.3600 |
Domestic Equities | Zomato Limited | 1.8105 | 3409600 | 75.7272 |
Domestic Equities | Coforge Limited | 1.7869 | 101522 | 74.7420 |
Domestic Equities | Mahindra & Mahindra Limited | 1.6581 | 268278 | 69.3525 |
Domestic Equities | LTIMindtree Limited | 1.6476 | 147700 | 68.9161 |
Domestic Equities | UltraTech Cement Limited | 1.6151 | 66700 | 67.5568 |
Domestic Equities | Sun Pharmaceutical Industries Limited | 1.6041 | 421135 | 67.0973 |
Domestic Equities | Persistent Systems Limited | 1.5058 | 118750 | 62.9838 |
Domestic Equities | Tech Mahindra Limited | 1.4908 | 419100 | 62.3558 |
Domestic Equities | Power Finance Corporation Limited | 1.4545 | 1670000 | 60.8381 |
Domestic Equities | Axis Bank Limited | 1.4495 | 597000 | 60.6283 |
Domestic Equities | NTPC Limited | 1.4089 | 1892200 | 58.9326 |
Domestic Equities | BSE Limited | 1.3588 | 122654 | 56.8342 |
Domestic Equities | Multi Commodity Exchange of India Limited | 1.3342 | 111803 | 55.8081 |
Domestic Equities | Bajaj Auto Limited | 1.3339 | 70600 | 55.7945 |
Domestic Equities | PNB Housing Finance Limited | 1.3122 | 719000 | 54.8849 |
Domestic Equities | Radico Khaitan Limited | 1.3050 | 263300 | 54.5834 |
Domestic Equities | Polycab India Limited | 1.2542 | 111300 | 52.4601 |
Domestic Equities | PB Fintech Limited | 1.1973 | 342178 | 50.0812 |
Domestic Equities | Page Industries Limited | 1.1914 | 12300 | 49.8346 |
Domestic Equities | Bharat Electronics Limited | 1.1754 | 1996500 | 49.1638 |
Domestic Equities | Trent Limited | 1.1546 | 99547 | 48.2957 |
Domestic Equities | Lupin Limited | 1.1087 | 243474 | 46.3733 |
Domestic Equities | Indian Bank | 1.0951 | 896700 | 45.8034 |
Domestic Equities | Jubilant Foodworks Limited | 1.0936 | 730600 | 45.7429 |
Domestic Equities | Hindustan Unilever Limited | 1.0640 | 203194 | 44.5046 |
Domestic Equities | Jindal Steel & Power Limited | 1.0541 | 515000 | 44.0917 |
Domestic Equities | Godrej Consumer Products Limited | 1.0332 | 429943 | 43.2157 |
Domestic Equities | Bansal Wire Industries Ltd. | 1.0244 | 1269218 | 42.8488 |
Domestic Equities | Varun Beverages Limited | 1.0005 | 959750 | 41.8499 |
Domestic Equities | Voltas Limited | 0.9812 | 310900 | 41.0419 |
Domestic Equities | Endurance Technologies Limited | 0.9809 | 232350 | 41.0272 |
Domestic Equities | Tube Investments of India Limited | 0.9783 | 166200 | 40.9209 |
Domestic Equities | Pitti Engineering Ltd. | 0.9569 | 449170 | 40.0233 |
Domestic Equities | JSW Energy Limited | 0.9532 | 859100 | 39.8708 |
Domestic Equities | Hindustan Aeronautics Limited | 0.9443 | 127900 | 39.4981 |
Domestic Equities | Transformers And Rectifiers (India) Limited | 0.9305 | 1009532 | 38.9225 |
Domestic Equities | Global Health Limited | 0.9296 | 338207 | 38.8820 |
Domestic Equities | Zensar Technologies Limited | 0.9163 | 519000 | 38.3256 |
Domestic Equities | ITC Limited | 0.8858 | 938000 | 37.0510 |
Domestic Equities | Samvardhana Motherson International Limited | 0.8840 | 3117900 | 36.9752 |
Domestic Equities | Cholamandalam Investment & Finance Company Limited | 0.8586 | 256400 | 35.9152 |
Domestic Equities | Wockhardt Limited | 0.8288 | 300000 | 34.6650 |
Domestic Equities | Epigral Limited | 0.8253 | 213965 | 34.5200 |
Domestic Equities | Dixon Technologies (India) Limited | 0.8178 | 24545 | 34.2055 |
Domestic Equities | GE Vernova T&D India Limited | 0.8002 | 250100 | 33.4709 |
Domestic Equities | Siemens Limited | 0.7965 | 72060 | 33.3169 |
Domestic Equities | Kaynes Technology India Ltd | 0.7916 | 79896 | 33.1101 |
Domestic Equities | Jsw Infrastructure Limited | 0.7826 | 1285000 | 32.7354 |
Domestic Equities | Kalyan Jewellers India Limited | 0.7788 | 704700 | 32.5748 |
Domestic Equities | DLF Limited | 0.7650 | 503450 | 31.9968 |
Domestic Equities | The Karnataka Bank Limited | 0.7604 | 1897260 | 31.8076 |
Domestic Equities | Aegis Logistics Limited | 0.7577 | 416891 | 31.6921 |
Domestic Equities | CreditAccess Grameen Limited | 0.7344 | 334200 | 30.7163 |
Domestic Equities | Birla Corporation Limited | 0.7218 | 310415 | 30.1910 |
Domestic Equities | Godrej Properties Limited | 0.7039 | 152060 | 29.4434 |
Domestic Equities | Dishman Carbogen Amcis Limited | 0.7029 | 1476000 | 29.4019 |
Domestic Equities | Mangalore Chemicals & Fertilizers Limited | 0.6752 | 2151618 | 28.2421 |
Domestic Equities | IIFL Capital Services Limited | 0.6363 | 1225000 | 26.6131 |
Domestic Equities | PI Industries Litmited | 0.6341 | 88000 | 26.5228 |
Domestic Equities | Hindalco Industries Limited | 0.6248 | 412000 | 26.1352 |
Domestic Equities | Oil India Limited | 0.6201 | 756800 | 25.9355 |
Domestic Equities | Go Digit General Insurance Limited | 0.6009 | 824506 | 25.1351 |
Domestic Equities | Syngene International Limited | 0.5899 | 378213 | 24.6746 |
Domestic Equities | Sterling and Wilson Renewable Energy Limited | 0.5327 | 872243 | 22.2814 |
Domestic Equities | Concord Biotech Limited | 0.5228 | 146157 | 21.8665 |
Domestic Equities | Bharat Bijlee Limited | 0.5053 | 84711 | 21.1337 |
Domestic Equities | TD Power Systems Limited | 0.4894 | 662803 | 20.4707 |
Domestic Equities | TARC Limited | 0.4887 | 1715500 | 20.4402 |
Domestic Equities | PCBL Chemical Limited | 0.4855 | 567300 | 20.3093 |
Domestic Equities | IIFL Finance Limited | 0.4754 | 658600 | 19.8831 |
Domestic Equities | PNC Infratech Limited | 0.4222 | 681952 | 17.6591 |
Domestic Equities | Baazar Style Retail Ltd. | 0.4068 | 810670 | 17.0160 |
Domestic Equities | Vishal Mega Mart Limited | 0.3482 | 1453438 | 14.5649 |
Domestic Equities | Unimech Aerospace and Manufacturing Ltd. | 0.2825 | 129272 | 11.8161 |
Domestic Equities | Sonata Software Limited | 0.2007 | 232500 | 8.3933 |
Total | | 97.6192 | | 4083.1802 |
Cash & Cash Equivalents and Net Assets | Treps | 2.6789 | | 112.0505 |
Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | -0.2980 | | -12.4659 |
Total | | 2.3808 | | 99.5846 |