Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | ICICI Bank Limited | 9.3754 | 8584867 | 1157.5405 |
Domestic Equities | HDFC Bank Limited | 8.1480 | 5502629 | 1005.9906 |
Domestic Equities | Bajaj Finance Limited | 6.3092 | 870785 | 778.9694 |
Domestic Equities | Tata Consultancy Services Limited | 6.1731 | 2113502 | 762.1605 |
Domestic Equities | Bharti Airtel Limited | 5.8107 | 4138784 | 717.4168 |
Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 4.9727 | 4039282 | 613.9507 |
Domestic Equities | Torrent Power Limited | 4.6288 | 3843646 | 571.4925 |
Domestic Equities | Divi's Laboratories Limited | 4.6027 | 983954 | 568.2777 |
Domestic Equities | Pidilite Industries Limited | 4.5878 | 1987953 | 566.4274 |
Domestic Equities | InterGlobe Aviation Limited | 3.8427 | 927477 | 474.4369 |
Domestic Equities | Zomato Limited | 3.6101 | 22098304 | 445.7228 |
Domestic Equities | PB Fintech Limited | 3.3362 | 2591020 | 411.9074 |
Domestic Equities | Hindustan Aeronautics Limited | 3.2183 | 951159 | 397.3419 |
Domestic Equities | Trent Limited | 2.9765 | 690105 | 367.4913 |
Domestic Equities | Info Edge (India) Limited | 2.9744 | 511373 | 367.2374 |
Domestic Equities | Apollo Hospitals Enterprise Limited | 2.8726 | 536054 | 354.6640 |
Domestic Equities | Mahindra & Mahindra Limited | 2.8138 | 1303212 | 347.4103 |
Domestic Equities | Prestige Estates Projects Limited | 2.4739 | 2578855 | 305.4396 |
Domestic Equities | State Bank of India | 2.3907 | 3825825 | 295.1624 |
Domestic Equities | Mankind Pharma Limited | 1.9409 | 988296 | 239.6371 |
Domestic Equities | Kotak Mahindra Bank Limited | 1.3041 | 741553 | 161.0060 |
Domestic Equities | Apar Industries Limited | 1.0909 | 243123 | 134.6889 |
Domestic Equities | PI Industries Limited | 1.0165 | 366076 | 125.4982 |
Domestic Equities | Cummins India Limited | 0.9113 | 368692 | 112.5193 |
Domestic Equities | Avenue Supermarts Limited | 0.8182 | 247387 | 101.0131 |
Total | | 92.1994 | | 11383.4028 |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 7.6793 | | 948.1283 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.1213 | | 14.9763 |
Total | | 7.8006 | | 963.1046 |