Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | InterGlobe Aviation Limited | 4.6218 | 612171 | 274.0873 |
Domestic Equities | Cholamandalam Investment and Finance Company Limited | 4.5397 | 1921954 | 269.2177 |
Domestic Equities | Trent Limited | 4.4397 | 542689 | 263.2883 |
Domestic Equities | Swiggy Limited | 3.7661 | 6673912 | 223.3425 |
Domestic Equities | ICICI Bank Limited | 3.5351 | 1741069 | 209.6421 |
Domestic Equities | Zomato Limited | 3.4278 | 9152597 | 203.2792 |
Domestic Equities | Max Healthcare Institute Limited | 3.2875 | 1993259 | 194.9607 |
Domestic Equities | Dixon Technologies (India) Limited | 3.0629 | 130340 | 181.6399 |
Domestic Equities | L&T Finance Limited | 3.0454 | 13404597 | 180.6001 |
Domestic Equities | The Federal Bank Limited | 3.0070 | 10039804 | 178.3270 |
Domestic Equities | Prestige Estates Projects Limited | 2.9927 | 1575356 | 177.4796 |
Domestic Equities | BSE Limited | 2.9456 | 376990 | 174.6859 |
Domestic Equities | Mankind Pharma Limited | 2.8216 | 730500 | 167.3283 |
Domestic Equities | HDFC Bank Limited | 2.6556 | 909060 | 157.4856 |
Domestic Equities | Global Health Limited | 2.6335 | 1358479 | 156.1775 |
Domestic Equities | JK Cement Limited | 2.6019 | 351540 | 154.3032 |
Domestic Equities | TVS Motor Company Limited | 2.5988 | 692520 | 154.1203 |
Domestic Equities | Sai Life Sciences Limited | 2.4674 | 2120957 | 146.3248 |
Domestic Equities | Tata Consumer Products Limited | 2.2330 | 1374104 | 132.4224 |
Domestic Equities | Axis Bank Limited | 2.2086 | 1289712 | 130.9767 |
Domestic Equities | Jubilant Foodworks Limited | 1.9307 | 1828738 | 114.4973 |
Domestic Equities | ABB India Limited | 1.8981 | 228071 | 112.5622 |
Domestic Equities | Coforge Limited | 1.8762 | 151135 | 111.2679 |
Domestic Equities | Glenmark Pharmaceuticals Limited | 1.7895 | 829758 | 106.1219 |
Domestic Equities | Ethos Ltd. | 1.7706 | 416894 | 105.0052 |
Domestic Equities | The Indian Hotels Company Limited | 1.7148 | 1420066 | 101.6909 |
Domestic Equities | Persistent Systems Ltd | 1.5134 | 169219 | 89.7521 |
Domestic Equities | The Phoenix Mills Limited | 1.4809 | 567280 | 87.8206 |
Domestic Equities | Max Financial Services Limited | 1.4652 | 870553 | 86.8899 |
Domestic Equities | HDFC Asset Management Company Limited | 1.4335 | 234307 | 85.0136 |
Domestic Equities | MedPlus Health Services Limited | 1.3908 | 1154182 | 82.4778 |
Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.3035 | 457168 | 77.3048 |
Domestic Equities | Sonata Software Limited | 1.1817 | 1941256 | 70.0793 |
Domestic Equities | UNO Minda Limited | 1.1588 | 832092 | 68.7225 |
Domestic Equities | Kaynes Technology India Limited | 1.1452 | 163885 | 67.9164 |
Domestic Equities | Timken India Limited | 1.0837 | 259760 | 64.2698 |
Domestic Equities | Max Estates Limited | 1.0314 | 1507610 | 61.1637 |
Domestic Equities | Bharat Forge Limited | 1.0215 | 595927 | 60.5760 |
Domestic Equities | Sobha Limited | 1.0066 | 497233 | 59.6978 |
Domestic Equities | Jindal Stainless Limited | 0.9878 | 1001633 | 58.5805 |
Domestic Equities | Go Digit General Insurance Ltd | 0.9716 | 1890000 | 57.6167 |
Domestic Equities | Bansal Wire Industries Limited | 0.9703 | 1704517 | 57.5445 |
Domestic Equities | Brainbees Solutions Ltd | 0.9001 | 1417602 | 53.3798 |
Domestic Equities | Safari Industries (India) Limited | 0.8561 | 237686 | 50.7709 |
Domestic Equities | Grindwell Norton Limited | 0.7432 | 306542 | 44.0761 |
Domestic Equities | Carborundum Universal Limited | 0.6872 | 490000 | 40.7509 |
Total | | 96.2041 | | 5705.2382 |
Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.2315 | | 132.3345 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.2225 | | -13.1926 |
Total | | 2.0090 | | 119.1419 |
Rights | Bharti Airtel Ltd Partly Paid 1.25 FV | 1.7869 | 949730 | 105.9709 |
Total | | 1.7869 | | 105.9709 |