Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | ICICI Bank Limited | 3.7020 | 1981534 | 256.0637 |
Domestic Equities | HDFC Bank Limited | 3.3772 | 1345809 | 233.5921 |
Domestic Equities | Reliance Industries Limited | 3.1155 | 1617736 | 215.4905 |
Domestic Equities | Infosys Limited | 2.4368 | 959168 | 168.5498 |
Domestic Equities | Bharti Airtel Limited | 2.2584 | 968670 | 156.2077 |
Domestic Equities | ITC Limited | 2.0199 | 2858226 | 139.7101 |
Domestic Equities | Axis Bank Limited | 1.8189 | 1085000 | 125.8112 |
Domestic Equities | Bajaj Finserv Limited | 1.5728 | 621361 | 108.7848 |
Domestic Equities | Zomato Limited | 1.5370 | 4397469 | 106.3088 |
Domestic Equities | Info Edge (India) Limited | 1.5209 | 141379 | 105.1994 |
Domestic Equities | Glenmark Pharmaceuticals Limited | 1.4784 | 603462 | 102.2597 |
Domestic Equities | NTPC Limited | 1.4752 | 2500000 | 102.0375 |
Domestic Equities | InterGlobe Aviation Limited | 1.4689 | 250704 | 101.5978 |
Domestic Equities | One 97 Communications Limited | 1.3907 | 1267538 | 96.1935 |
Domestic Equities | Tata Consultancy Services Limited | 1.3594 | 236929 | 94.0241 |
Domestic Equities | Varun Beverages Limited | 1.3583 | 1571722 | 93.9497 |
Domestic Equities | NMDC Limited | 1.3411 | 4181007 | 92.7640 |
Domestic Equities | Bank of India | 1.3362 | 8503429 | 92.4238 |
Domestic Equities | Alkem Laboratories Limited | 1.3261 | 158711 | 91.7231 |
Domestic Equities | SignatureGlobal (India) Limited | 1.2826 | 650827 | 88.7175 |
Domestic Equities | Muthoot Finance Limited | 1.2765 | 457382 | 88.2953 |
Domestic Equities | Vedanta Limited | 1.2550 | 1870637 | 86.8069 |
Domestic Equities | Aurobindo Pharma Limited | 1.2105 | 599571 | 83.7301 |
Domestic Equities | LTIMindtree Limited | 1.1646 | 141057 | 80.5555 |
Domestic Equities | Fortis Healthcare Limited | 1.1243 | 1244867 | 77.7668 |
Domestic Equities | HCL Technologies Limited | 1.1107 | 435000 | 76.8232 |
Domestic Equities | Persistent Systems Limited | 1.0952 | 141000 | 75.7523 |
Domestic Equities | Syngene International Limited | 1.0882 | 875000 | 75.2719 |
Domestic Equities | IndusInd Bank Limited | 1.0641 | 697274 | 73.6042 |
Domestic Equities | Ecos India Mobility And Hospitality Ltd | 1.0444 | 1810440 | 72.2366 |
Domestic Equities | Angel One Limited | 0.9983 | 226285 | 69.0531 |
Domestic Equities | Larsen & Toubro Limited | 0.9950 | 190000 | 68.8237 |
Domestic Equities | CG Power and Industrial Solutions Limited | 0.9948 | 976859 | 68.8099 |
Domestic Equities | 3M India Limited | 0.9802 | 18809 | 67.8019 |
Domestic Equities | Max Financial Services Limited | 0.9119 | 491638 | 63.0772 |
Domestic Equities | Mahindra & Mahindra Limited | 0.8821 | 223604 | 61.0115 |
Domestic Equities | Coforge Limited | 0.8818 | 80000 | 60.9928 |
Domestic Equities | Ajanta Pharma Limited | 0.8745 | 197376 | 60.4898 |
Domestic Equities | Trent Limited | 0.8706 | 84472 | 60.2146 |
Domestic Equities | Hindustan Petroleum Corporation Limited | 0.8574 | 1556934 | 59.3036 |
Domestic Equities | Power Mech Projects Limited | 0.8570 | 200628 | 59.2745 |
Domestic Equities | Hi-Tech Pipes Limited | 0.8569 | 3260842 | 59.2723 |
Domestic Equities | Prestige Estates Projects Limited | 0.8442 | 356832 | 58.3938 |
Domestic Equities | Exide Industries Limited | 0.8405 | 1276518 | 58.1390 |
Domestic Equities | Cholamandalam Financial Holdings Limited | 0.8017 | 323271 | 55.4523 |
Domestic Equities | SBI Life Insurance Company Limited | 0.7934 | 338288 | 54.8754 |
Domestic Equities | Bharat Forge Limited | 0.7907 | 387863 | 54.6945 |
Domestic Equities | Triveni Engineering & Industries Limited | 0.7894 | 1316065 | 54.6035 |
Domestic Equities | Power Finance Corporation Limited | 0.7893 | 1200000 | 54.5940 |
Domestic Equities | United Breweries Limited | 0.7847 | 282477 | 54.2794 |
Domestic Equities | Page Industries Limited | 0.7686 | 12316 | 53.1605 |
Domestic Equities | Devyani International Limited | 0.7667 | 3127433 | 53.0319 |
Domestic Equities | Bharat Electronics Limited | 0.7414 | 1800000 | 51.2820 |
Domestic Equities | Sobha Limited | 0.7165 | 312019 | 49.5611 |
Domestic Equities | The Federal Bank Limited | 0.7075 | 2400000 | 48.9384 |
Domestic Equities | Religare Enterprises Limited | 0.6942 | 1947932 | 48.0165 |
Domestic Equities | KEI Industries Limited | 0.6857 | 117055 | 47.4278 |
Domestic Equities | HDFC Asset Management Company Limited | 0.6838 | 110000 | 47.2940 |
Domestic Equities | Jindal Steel & Power Limited | 0.6820 | 512466 | 47.1725 |
Domestic Equities | PB Fintech Limited | 0.6766 | 275115 | 46.8012 |
Domestic Equities | Praj Industries Limited | 0.6764 | 632825 | 46.7848 |
Domestic Equities | Shilpa Medicare Limited | 0.6687 | 547959 | 46.2560 |
Domestic Equities | Jubilant Ingrevia Limited | 0.6687 | 645300 | 46.2519 |
Domestic Equities | ISGEC Heavy Engineering Limited | 0.6669 | 342424 | 46.1262 |
Domestic Equities | Dalmia Bharat Limited | 0.6642 | 250623 | 45.9442 |
Domestic Equities | Gland Pharma Limited | 0.6627 | 277601 | 45.8347 |
Domestic Equities | Max Healthcare Institute Limited | 0.6473 | 440000 | 44.7744 |
Domestic Equities | Sumitomo Chemical India Limited | 0.6344 | 765345 | 43.8772 |
Domestic Equities | FSN E-Commerce Ventures Limited | 0.6306 | 2401089 | 43.6206 |
Domestic Equities | Apollo Tyres Limited | 0.6286 | 861027 | 43.4776 |
Domestic Equities | AU Small Finance Bank Limited | 0.6177 | 697653 | 42.7278 |
Domestic Equities | Power Grid Corporation of India Limited | 0.6029 | 1300000 | 41.7040 |
Domestic Equities | Sona BLW Precision Forgings Limited | 0.5851 | 590171 | 40.4680 |
Domestic Equities | Inox Wind Limited | 0.5781 | 1786659 | 39.9854 |
Domestic Equities | Lupin Limited | 0.5616 | 177629 | 38.8466 |
Domestic Equities | Quess Corp Limited | 0.5513 | 527453 | 38.1349 |
Domestic Equities | REC Limited | 0.5289 | 700000 | 36.5820 |
Domestic Equities | Hitachi Energy India Limited | 0.5263 | 26345 | 36.4062 |
Domestic Equities | Zee Entertainment Enterprises Limited | 0.5208 | 2948814 | 36.0198 |
Domestic Equities | Arvind Limited | 0.5176 | 963184 | 35.8015 |
Domestic Equities | Star Health And Allied Insurance Company Limited | 0.5142 | 705709 | 35.5642 |
Domestic Equities | MOIL Limited | 0.5100 | 1070442 | 35.2764 |
Domestic Equities | Gujarat Fluorochemicals Limited | 0.4983 | 80000 | 34.4648 |
Domestic Equities | Zydus Lifesciences Limited | 0.4977 | 343795 | 34.4225 |
Domestic Equities | Havells India Limited | 0.4737 | 200000 | 32.7680 |
Domestic Equities | ETHOS LTD. | 0.4695 | 110000 | 32.4726 |
Domestic Equities | Oil India Limited | 0.4688 | 687321 | 32.4244 |
Domestic Equities | Berger Paints (I) Limited | 0.4618 | 595086 | 31.9442 |
Domestic Equities | Bharat Petroleum Corporation Limited | 0.4559 | 1014818 | 31.5355 |
Domestic Equities | LT Foods Limited | 0.4497 | 797144 | 31.1046 |
Domestic Equities | Indian Bank | 0.4353 | 508131 | 30.1093 |
Domestic Equities | PTC India Financial Services Limited | 0.3952 | 6258429 | 27.3368 |
Domestic Equities | Orient Electric Limited | 0.3498 | 977784 | 24.1953 |
Domestic Equities | Samvardhana Motherson International Limited | 0.3143 | 1201233 | 21.7363 |
Domestic Equities | Delhivery Limited | 0.3089 | 600000 | 21.3660 |
Domestic Equities | UNO Minda Limited | 0.2969 | 208851 | 20.5363 |
Domestic Equities | Jindal Drilling And Industries Limited | 0.2962 | 304959 | 20.4871 |
Domestic Equities | Nesco Limited | 0.2803 | 195732 | 19.3892 |
Domestic Equities | Himadri Speciality Chemical Limited | 0.2331 | 281343 | 16.1224 |
Domestic Equities | Inox Wind Energy Limited | 0.2302 | 13333 | 15.9196 |
Domestic Equities | Jindal Stainless Limited | 0.2138 | 218949 | 14.7856 |
Domestic Equities | Vishnu Chemicals Limited | 0.2001 | 271964 | 13.8416 |
Domestic Equities | Sagar Cements Limited | 0.1834 | 565762 | 12.6872 |
Domestic Equities | KEC International Limited | 0.1789 | 125654 | 12.3757 |
Domestic Equities | Poonawalla Fincorp Limited | 0.1387 | 256126 | 9.5919 |
Domestic Equities | Hyundai Motor India Ltd | 0.1346 | 51100 | 9.3132 |
Domestic Equities | SBI Cards and Payment Services Limited | 0.1214 | 121932 | 8.3938 |
Domestic Equities | Ola Electric Mobility Ltd | 0.0937 | 801185 | 6.4800 |
Domestic Equities | Baazar Style Retail Ltd | 0.0639 | 129443 | 4.4172 |
Domestic Equities | Bharat Dynamics Limited | 0.0480 | 30580 | 3.3188 |
Total | | 94.5825 | | 6542.0986 |
Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_041124 | 5.5593 | | 384.5276 |
Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.0819 | | 5.6617 |
Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.2236 | | -15.4683 |
Total | | 5.4175 | | 374.7210 |