Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | HDFC Bank Limited | 5.4659 | 1567925 | 271.6273 |
Domestic Equities | ICICI Bank Limited | 4.3019 | 1775442 | 213.7810 |
Domestic Equities | Bharti Airtel Limited | 4.1076 | 1300000 | 204.1260 |
Domestic Equities | InterGlobe Aviation Limited | 3.1580 | 350510 | 156.9338 |
Domestic Equities | Infosys Limited | 2.9886 | 880000 | 148.5176 |
Domestic Equities | Coforge Limited | 2.8206 | 190388 | 140.1665 |
Domestic Equities | Dixon Technologies (India) Limited | 2.6697 | 95201 | 132.6707 |
Domestic Equities | Reliance Industries Limited | 2.6564 | 1100000 | 132.0110 |
Domestic Equities | IPCA Laboratories Limited | 2.5637 | 940000 | 127.4029 |
Domestic Equities | Jubilant Foodworks Limited | 2.5062 | 1989200 | 124.5438 |
Domestic Equities | Persistent Systems Limited | 2.4014 | 225000 | 119.3378 |
Domestic Equities | State Bank of India | 2.0908 | 1508432 | 103.9008 |
Domestic Equities | Hindalco Industries Limited | 2.0186 | 1581327 | 100.3115 |
Domestic Equities | Godrej Consumer Products Limited | 1.9923 | 985000 | 99.0073 |
Domestic Equities | Vedanta Limited | 1.9243 | 2422496 | 95.6280 |
Domestic Equities | Axis Bank Limited | 1.8227 | 891921 | 90.5790 |
Domestic Equities | Aurobindo Pharma Limited | 1.7782 | 835000 | 88.3681 |
Domestic Equities | United Breweries Limited | 1.6075 | 410473 | 79.8842 |
Domestic Equities | Power Finance Corporation Limited | 1.5944 | 2175000 | 79.2353 |
Domestic Equities | Mahindra & Mahindra Limited | 1.5679 | 301403 | 77.9157 |
Domestic Equities | Avenue Supermarts Limited | 1.5147 | 221130 | 75.2715 |
Domestic Equities | LTIMindtree Limited | 1.4616 | 155670 | 72.6348 |
Domestic Equities | Maruti Suzuki India Limited | 1.4423 | 60000 | 71.6751 |
Domestic Equities | Bharat Heavy Electricals Limited | 1.4422 | 4000000 | 71.6680 |
Domestic Equities | NTPC Limited | 1.4415 | 2300001 | 71.6335 |
Domestic Equities | Eicher Motors Limited | 1.4409 | 150000 | 71.6040 |
Domestic Equities | Jindal Steel & Power Limited | 1.3783 | 800000 | 68.4920 |
Domestic Equities | FSN E-Commerce Ventures Limited | 1.3203 | 4131702 | 65.6114 |
Domestic Equities | Bajaj Finance Limited | 1.2827 | 74723 | 63.7410 |
Domestic Equities | Zomato Limited | 1.2742 | 2850907 | 63.3186 |
Domestic Equities | Biocon Limited | 1.2682 | 2083678 | 63.0208 |
Domestic Equities | Havells India Limited | 1.2563 | 439107 | 62.4322 |
Domestic Equities | AU Small Finance Bank Limited | 1.2513 | 1099239 | 62.1840 |
Domestic Equities | Oil & Natural Gas Corporation Limited | 1.2455 | 2747919 | 61.8969 |
Domestic Equities | HDFC Life Insurance Company Limited | 1.2245 | 1000000 | 60.8500 |
Domestic Equities | Max Healthcare Institute Limited | 1.1725 | 595693 | 58.2647 |
Domestic Equities | CG Power and Industrial Solutions Limited | 1.1522 | 1000000 | 57.2600 |
Domestic Equities | JK Cement Limited | 1.1295 | 127877 | 56.1297 |
Domestic Equities | Page Industries Limited | 1.1104 | 13619 | 55.1787 |
Domestic Equities | PB Fintech Limited | 1.1046 | 375059 | 54.8936 |
Domestic Equities | Berger Paints (I) Limited | 1.1011 | 1119988 | 54.7170 |
Domestic Equities | The Federal Bank Limited | 1.0778 | 3015602 | 53.5631 |
Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.0492 | 308337 | 52.1382 |
Domestic Equities | SRF Limited | 1.0125 | 179999 | 50.3169 |
Domestic Equities | Hindustan Aeronautics Limited | 0.9943 | 160000 | 49.4112 |
Domestic Equities | Larsen & Toubro Limited | 0.9554 | 150066 | 47.4786 |
Domestic Equities | Bharat Forge Limited | 0.8816 | 431000 | 43.8112 |
Domestic Equities | Hindustan Petroleum Corporation Limited | 0.8580 | 1451459 | 42.6366 |
Domestic Equities | Gujarat Fluorochemicals Limited | 0.8470 | 117416 | 42.0919 |
Domestic Equities | Tata Power Company Limited | 0.8191 | 1200000 | 40.7040 |
Domestic Equities | Power Grid Corporation of India Limited | 0.7572 | 1500000 | 37.6275 |
Domestic Equities | Samvardhana Motherson International Limited | 0.7398 | 3100000 | 36.7629 |
Domestic Equities | Tata Consultancy Services Limited | 0.7049 | 100569 | 35.0307 |
Domestic Equities | APL Apollo Tubes Limited | 0.6990 | 241411 | 34.7378 |
Domestic Equities | Bharti Hexacom Limited | 0.6889 | 262468 | 34.2363 |
Domestic Equities | One 97 Communications Limited | 0.6762 | 470000 | 33.6027 |
Domestic Equities | Bajaj Auto Limited | 0.6466 | 40660 | 32.1332 |
Domestic Equities | NLC India Limited | 0.6249 | 1500000 | 31.0560 |
Domestic Equities | UltraTech Cement Limited | 0.6114 | 30000 | 30.3854 |
Domestic Equities | Prestige Estates Projects Limited | 0.5907 | 260548 | 29.3533 |
Domestic Equities | Jindal Stainless Limited | 0.4570 | 388307 | 22.7101 |
Domestic Equities | Cipla Limited | 0.4248 | 150000 | 21.1125 |
Domestic Equities | Lupin Limited | 0.4216 | 110000 | 20.9512 |
Domestic Equities | Container Corporation of India Limited | 0.3765 | 300000 | 18.7110 |
Domestic Equities | Astral Limited | 0.3364 | 125004 | 16.7162 |
Domestic Equities | Divi's Laboratories Limited | 0.3308 | 30000 | 16.4408 |
Domestic Equities | Kaynes Technology India Limited | 0.2919 | 34998 | 14.5037 |
Domestic Equities | Fortis Healthcare Limited | 0.2620 | 212523 | 13.0213 |
Domestic Equities | BSE Limited | 0.2450 | 26271 | 12.1732 |
Domestic Equities | Bharat Dynamics Limited | 0.2204 | 112301 | 10.9538 |
Domestic Equities | Premier Energies Limited | 0.2109 | 120000 | 10.4796 |
Domestic Equities | Zydus Lifesciences Limited | 0.1764 | 100000 | 8.7660 |
Domestic Equities | Hitachi Energy India Limited | 0.1391 | 6124 | 6.9105 |
Domestic Equities | NTPC Green Energy Limited | 0.0683 | 388746 | 3.3926 |
Total | | 98.2471 | | 4882.3458 |
Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.9093 | | 94.8799 |
Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0104 | | 0.5152 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1667 | | -8.2837 |
Total | | 1.7529 | | 87.1114 |