Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | ICICI Bank Limited | 4.1622 | 1980414 | 255.9190 |
Domestic Equities | Trent Limited | 4.0140 | 346233 | 246.8070 |
Domestic Equities | Prestige Estates Projects Limited | 3.4690 | 1303411 | 213.2967 |
Domestic Equities | Axis Bank Limited | 3.4482 | 1828433 | 212.0159 |
Domestic Equities | Cholamandalam Investment and Finance Company Limited | 3.3530 | 1619818 | 206.1623 |
Domestic Equities | The Federal Bank Limited | 3.3295 | 10039804 | 204.7216 |
Domestic Equities | Max Healthcare Institute Limited | 3.2988 | 1993259 | 202.8340 |
Domestic Equities | Coforge Limited | 3.1998 | 258053 | 196.7422 |
Domestic Equities | Mankind Pharma Limited | 3.1690 | 730500 | 194.8499 |
Domestic Equities | HDFC Bank Limited | 3.0018 | 1063368 | 184.5688 |
Domestic Equities | Dixon Technologies (India) Limited | 2.9808 | 130340 | 183.2789 |
Domestic Equities | TVS Motor Company Limited | 2.8086 | 692520 | 172.6937 |
Domestic Equities | BSE Limited | 2.7380 | 376990 | 168.3487 |
Domestic Equities | Zomato Limited | 2.6950 | 6854333 | 165.7035 |
Domestic Equities | InterGlobe Aviation Limited | 2.6365 | 400017 | 162.1069 |
Domestic Equities | L&T Finance Limited | 2.4906 | 10488917 | 153.1382 |
Domestic Equities | JK Cement Limited | 2.3218 | 330282 | 142.7578 |
Domestic Equities | Glenmark Pharmaceuticals Limited | 2.2868 | 829758 | 140.6066 |
Domestic Equities | Global Health Limited | 2.1950 | 1220169 | 134.9629 |
Domestic Equities | Ethos Ltd. | 2.0016 | 416894 | 123.0692 |
Domestic Equities | ABB India Limited | 1.9082 | 157927 | 117.3311 |
Domestic Equities | Persistent Systems Ltd | 1.8392 | 210490 | 113.0858 |
Domestic Equities | Max Financial Services Limited | 1.8165 | 870553 | 111.6919 |
Domestic Equities | Jubilant Foodworks Limited | 1.7131 | 1828738 | 105.3353 |
Domestic Equities | Sonata Software Limited | 1.6231 | 1630711 | 99.7995 |
Domestic Equities | The Indian Hotels Company Limited | 1.5629 | 1420066 | 96.0959 |
Domestic Equities | HDFC Asset Management Company Limited | 1.5164 | 216859 | 93.2374 |
Domestic Equities | Ambuja Cements Limited | 1.4656 | 1552219 | 90.1141 |
Domestic Equities | Kaynes Technology India Limited | 1.4500 | 163885 | 89.1543 |
Domestic Equities | Brainbees Solutions Ltd | 1.4477 | 1417602 | 89.0112 |
Domestic Equities | Timken India Limited | 1.4316 | 259760 | 88.0262 |
Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.4256 | 457168 | 87.6551 |
Domestic Equities | Tata Consumer Products Limited | 1.4108 | 865246 | 86.7452 |
Domestic Equities | The Phoenix Mills Limited | 1.4043 | 567280 | 86.3485 |
Domestic Equities | Max Estates Limited | 1.3969 | 1506276 | 85.8879 |
Domestic Equities | Tata Motors Limited | 1.3740 | 1012906 | 84.4814 |
Domestic Equities | Bharat Forge Limited | 1.3667 | 595927 | 84.0346 |
Domestic Equities | UNO Minda Limited | 1.3307 | 832092 | 81.8196 |
Domestic Equities | Sobha Limited | 1.2845 | 497233 | 78.9805 |
Domestic Equities | AIA Engineering Limited | 1.2302 | 198029 | 75.6421 |
Domestic Equities | Grindwell Norton Limited | 1.1036 | 306542 | 67.8546 |
Domestic Equities | Jindal Stainless Limited | 1.1001 | 1001633 | 67.6403 |
Domestic Equities | Carborundum Universal Limited | 1.0989 | 490000 | 67.5686 |
Domestic Equities | Go Digit General Insurance Ltd | 1.0150 | 1890000 | 62.4078 |
Domestic Equities | Kalyan Jewellers India Limited | 0.9888 | 925204 | 60.7998 |
Domestic Equities | Astral Limited | 0.9631 | 334499 | 59.2180 |
Domestic Equities | Bansal Wire Industries Limited | 0.8556 | 1304563 | 52.6065 |
Domestic Equities | Safari Industries (India) Limited | 0.8533 | 237686 | 52.4668 |
Domestic Equities | FSN E-Commerce Ventures Limited | 0.1204 | 407458 | 7.4023 |
Total | | 97.6966 | | 6007.0261 |
Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.4581 | | 28.1685 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1617 | | -9.9436 |
Total | | 0.2964 | | 18.2249 |
Rights | Bharti Airtel Ltd Partly Paid 1.25 FV | 2.0070 | 1022730 | 123.4026 |
Total | | 2.0070 | | 123.4026 |