Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | HDFC Bank Limited | 7.3994 | 681364 | 118.0395 |
Domestic Equities | ICICI Bank Limited | 6.0541 | 802078 | 96.5782 |
Domestic Equities | Prestige Estates Projects Limited | 4.8863 | 691890 | 77.9483 |
Domestic Equities | Infosys Limited | 4.6582 | 440306 | 74.3104 |
Domestic Equities | Reliance Industries Limited | 4.2644 | 566848 | 68.0274 |
Domestic Equities | Bharti Airtel Limited | 3.7403 | 380000 | 59.6676 |
Domestic Equities | Zomato Limited | 3.6017 | 2586980 | 57.4568 |
Domestic Equities | One 97 Communications Limited | 3.5871 | 800384 | 57.2235 |
Domestic Equities | Mankind Pharma Limited | 3.5797 | 249302 | 57.1051 |
Domestic Equities | Varun Beverages Limited | 3.4668 | 1268285 | 55.3036 |
Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 3.4405 | 391825 | 54.8849 |
Domestic Equities | Larsen & Toubro Limited | 3.2956 | 166166 | 52.5724 |
Domestic Equities | IndusInd Bank Limited | 3.2895 | 530000 | 52.4753 |
Domestic Equities | NTPC Limited | 3.0164 | 1545000 | 48.1190 |
Domestic Equities | Tata Consultancy Services Limited | 2.9796 | 136457 | 47.5314 |
Domestic Equities | Angel One Limited | 2.9238 | 215022 | 46.6415 |
Domestic Equities | Mahindra & Mahindra Limited | 2.7617 | 170421 | 44.0555 |
Domestic Equities | Inox Green Energy Services Limited | 2.7375 | 3623188 | 43.6703 |
Domestic Equities | SignatureGlobal (India) Limited | 2.6318 | 401704 | 41.9841 |
Domestic Equities | Glenmark Pharmaceuticals Limited | 2.2867 | 285223 | 36.4786 |
Domestic Equities | PB Fintech Limited | 2.2631 | 246665 | 36.1019 |
Domestic Equities | FSN E-Commerce Ventures Limited | 1.9881 | 1997213 | 31.7157 |
Domestic Equities | Knowledge Marine & Engineering Works Limited | 1.8543 | 195427 | 29.5808 |
Domestic Equities | Vedant Fashions Limited | 1.7898 | 338627 | 28.5513 |
Domestic Equities | Aurobindo Pharma Limited | 1.3537 | 204059 | 21.5956 |
Domestic Equities | Rainbow Childrens Medicare Limited | 1.1856 | 152578 | 18.9136 |
Domestic Equities | Trent Limited | 0.9705 | 31910 | 15.4813 |
Domestic Equities | E2E Networks Limited | 0.6723 | 59225 | 10.7251 |
Total | | 86.6784 | | 1382.7387 |
Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_030325 | 13.1724 | | 210.1334 |
Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.2687 | | 4.2868 |
Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.1196 | | -1.9076 |
Total | | 13.3216 | | 212.5126 |