Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | ICICI Bank Ltd. | 7.4358 | 113000 | 14.6024 |
Domestic Equities | HDFC Bank Ltd. | 5.8334 | 66000 | 11.4556 |
Domestic Equities | Infosys Ltd. | 5.6472 | 63110 | 11.0900 |
Domestic Equities | REC Ltd. | 4.7369 | 178000 | 9.3023 |
Domestic Equities | Amber Enterprises India Ltd. | 4.3062 | 14000 | 8.4564 |
Domestic Equities | Trent Ltd. | 3.6694 | 10109 | 7.2060 |
Domestic Equities | PB Fintech Ltd. | 3.6572 | 42218 | 7.1819 |
Domestic Equities | Larsen & Toubro Ltd. | 3.5969 | 19500 | 7.0635 |
Domestic Equities | Max Healthcare Institute Ltd. | 3.3163 | 64000 | 6.5126 |
Domestic Equities | ABB India Ltd. | 3.2914 | 8700 | 6.4636 |
Domestic Equities | Birlasoft Ltd. | 3.1794 | 113500 | 6.2436 |
Domestic Equities | Titan Company Ltd. | 3.1609 | 19000 | 6.2074 |
Domestic Equities | Varun Beverages Ltd. | 3.0439 | 100000 | 5.9775 |
Domestic Equities | Deepak Fertilizers& Petrochemicals Corporation Ltd | 2.9728 | 46650 | 5.8380 |
Domestic Equities | AXIS Bank Ltd. | 2.9524 | 50000 | 5.7978 |
Domestic Equities | JSW Steel Ltd. | 2.9443 | 60000 | 5.7819 |
Domestic Equities | Bharat Electronics Ltd. | 2.9015 | 200000 | 5.6980 |
Domestic Equities | JSW Infrastructure Ltd. | 2.8083 | 175131 | 5.5149 |
Domestic Equities | Akums Drugs and Pharmaceuticals Ltd. | 2.7867 | 65000 | 5.4724 |
Domestic Equities | Orchid Pharma Ltd. | 2.6527 | 35733 | 5.2093 |
Domestic Equities | Canara Bank | 2.6136 | 500000 | 5.1325 |
Domestic Equities | BASF India Ltd. | 2.5364 | 6504 | 4.9809 |
Domestic Equities | Go Digit General Insurance Ltd. | 2.5250 | 150168 | 4.9585 |
Domestic Equities | Samvardhana Motherson International Ltd. | 2.4879 | 270000 | 4.8857 |
Domestic Equities | Honeywell Automation India Ltd. | 2.3588 | 1012 | 4.6321 |
Domestic Equities | Petronet LNG Ltd. | 2.3570 | 139000 | 4.6287 |
Domestic Equities | Zomato Ltd. | 2.3390 | 190000 | 4.5933 |
Total | | 92.1111 | | 180.8868 |
Cash & Cash Equivalents and Net Assets | TREPS-Triparty Repo | 8.1071 | | 15.9207 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.2183 | | -0.4286 |
Total | | 7.8889 | | 15.4921 |