Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | HDFC Bank Limited | 9.0581 | 903785 | 160.2275 |
Domestic Equities | ICICI Bank Limited | 7.6036 | 1049415 | 134.4983 |
Domestic Equities | Infosys Limited | 6.7998 | 639789 | 120.2803 |
Domestic Equities | Reliance Industries Limited | 6.0293 | 877469 | 106.6520 |
Domestic Equities | Mahindra & Mahindra Limited | 4.0871 | 240420 | 72.2967 |
Domestic Equities | Bharti Airtel Limited | 3.5214 | 392308 | 62.2887 |
Domestic Equities | Varun Beverages Limited | 3.5180 | 974612 | 62.2290 |
Domestic Equities | Tata Consultancy Services Limited | 3.3534 | 144863 | 59.3185 |
Domestic Equities | Coforge Limited | 2.7328 | 50026 | 48.3399 |
Domestic Equities | Grasim Industries Limited | 2.6488 | 191812 | 46.8539 |
Domestic Equities | Sun Pharmaceutical Industries Limited | 2.6359 | 247180 | 46.6268 |
Domestic Equities | Zomato Limited | 2.5237 | 1605534 | 44.6419 |
Domestic Equities | ITC Limited | 2.4525 | 896972 | 43.3821 |
Domestic Equities | Mankind Pharma Limited | 2.3336 | 143308 | 41.2784 |
Domestic Equities | NTPC Limited | 2.3002 | 1220567 | 40.6876 |
Domestic Equities | Lupin Limited | 2.2564 | 169433 | 39.9133 |
Domestic Equities | Avenue Supermarts Limited | 2.1571 | 107127 | 38.1570 |
Domestic Equities | Axis Bank Limited | 2.1474 | 356763 | 37.9846 |
Domestic Equities | State Bank of India | 2.0143 | 448207 | 35.6302 |
Domestic Equities | One 97 Communications Limited | 1.8677 | 324579 | 33.0373 |
Domestic Equities | Larsen & Toubro Limited | 1.8188 | 89178 | 32.1723 |
Domestic Equities | Inox Green Energy Services Limited | 1.8108 | 1811594 | 32.0308 |
Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 1.5817 | 235909 | 27.9776 |
Domestic Equities | Trent Limited | 1.2365 | 30706 | 21.8730 |
Domestic Equities | Bajaj Auto Limited | 1.1604 | 23328 | 20.5254 |
Domestic Equities | Jubilant Foodworks Limited | 1.1329 | 279077 | 20.0405 |
Domestic Equities | InterGlobe Aviation Limited | 1.0973 | 42620 | 19.4102 |
Domestic Equities | Bajaj Finance Limited | 1.0455 | 27105 | 18.4937 |
Domestic Equities | TVS Motor Company Limited | 0.9947 | 74284 | 17.5942 |
Domestic Equities | JSW Steel Limited | 0.9142 | 179380 | 16.1711 |
Domestic Equities | Awfis Space Solutions Limited | 0.9138 | 222996 | 16.1639 |
Domestic Equities | Jio Financial Services Limited | 0.8916 | 528002 | 15.7714 |
Domestic Equities | TBO Tek Limited | 0.8430 | 85993 | 14.9125 |
Domestic Equities | Vedanta Limited | 0.7476 | 297531 | 13.2238 |
Domestic Equities | PB Fintech Limited | 0.6131 | 51430 | 10.8458 |
Domestic Equities | The Phoenix Mills Limited | 0.5901 | 63878 | 10.4377 |
Domestic Equities | Glenmark Pharmaceuticals Limited | 0.5866 | 64489 | 10.3769 |
Domestic Equities | HCL Technologies Limited | 0.5705 | 52633 | 10.0919 |
Domestic Equities | CG Power and Industrial Solutions Limited | 0.5665 | 137644 | 10.0205 |
Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.5632 | 55729 | 9.9630 |
Domestic Equities | Syngene International Limited | 0.5547 | 114306 | 9.8126 |
Domestic Equities | The Indian Hotels Company Limited | 0.5147 | 103740 | 9.1037 |
Domestic Equities | Macrotech Developers Limited | 0.4945 | 62957 | 8.7472 |
Domestic Equities | Dixon Technologies (India) Limited | 0.4783 | 4717 | 8.4606 |
Domestic Equities | Bharat Electronics Limited | 0.4757 | 287022 | 8.4140 |
Domestic Equities | REC Limited | 0.4743 | 167567 | 8.3901 |
Domestic Equities | Max Healthcare Institute Limited | 0.4462 | 69967 | 7.8933 |
Domestic Equities | Siemens Limited | 0.4263 | 11537 | 7.5406 |
Domestic Equities | Hindustan Unilever Limited | 0.3960 | 30106 | 7.0052 |
Domestic Equities | HDFC Asset Management Company Limited | 0.3828 | 16125 | 6.7710 |
Domestic Equities | Inox Wind Energy Limited | 0.3793 | 6614 | 6.7102 |
Domestic Equities | Whirlpool of India Limited | 0.2894 | 27816 | 5.1186 |
Domestic Equities | Knowledge Marine & Engineering Works Limited | 0.2075 | 16250 | 3.6710 |
Domestic Equities | Swiggy Limited | 0.1822 | 59594 | 3.2234 |
Domestic Equities | Colgate Palmolive (India) Limited | 0.1647 | 10866 | 2.9128 |
Domestic Equities | Go Digit General Insurance Limited | 0.0504 | 28013 | 0.8910 |
Total | | 97.6371 | | 1727.0855 |
Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_010125 | 2.6195 | | 46.3361 |
Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.4598 | | 8.1325 |
Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.7164 | | -12.6717 |
Total | | 2.3629 | | 41.7969 |