Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | HDFC Bank Limited | 9.0907 | 3460626 | 599.5188 |
Domestic Equities | ICICI Bank Limited | 7.5853 | 4154484 | 500.2414 |
Domestic Equities | Reliance Industries Limited | 7.1747 | 3942680 | 473.1610 |
Domestic Equities | Tata Consultancy Services Limited | 4.8712 | 922270 | 321.2497 |
Domestic Equities | Axis Bank Limited | 4.0130 | 2606000 | 264.6523 |
Domestic Equities | Infosys Limited | 3.3549 | 1310961 | 221.2509 |
Domestic Equities | Maruti Suzuki India Limited | 3.1572 | 174300 | 208.2162 |
Domestic Equities | Bajaj Finance Limited | 2.5493 | 197092 | 168.1254 |
Domestic Equities | Bharti Airtel Limited | 2.2597 | 949081 | 149.0247 |
Domestic Equities | Avenue Supermarts Limited | 2.1378 | 414183 | 140.9858 |
Domestic Equities | IndusInd Bank Limited | 2.0718 | 1380000 | 136.6338 |
Domestic Equities | Sun Pharmaceutical Industries Limited | 1.9206 | 795000 | 126.6634 |
Domestic Equities | CG Power and Industrial Solutions Limited | 1.6303 | 1877734 | 107.5190 |
Domestic Equities | Mahindra & Mahindra Limited | 1.6248 | 414500 | 107.1524 |
Domestic Equities | Bajaj Finserv Limited | 1.5598 | 549400 | 102.8642 |
Domestic Equities | Zomato Limited | 1.5544 | 4615401 | 102.5081 |
Domestic Equities | Kotak Mahindra Bank Limited | 1.5149 | 525000 | 99.9049 |
Domestic Equities | NTPC Limited | 1.4876 | 3150000 | 98.1068 |
Domestic Equities | Hindustan Unilever Limited | 1.4613 | 440000 | 96.3710 |
Domestic Equities | HDFC Life Insurance Company Limited | 1.4449 | 1565970 | 95.2893 |
Domestic Equities | Jindal Steel & Power Limited | 1.4345 | 1105000 | 94.6046 |
Domestic Equities | Hero MotoCorp Limited | 1.4233 | 255000 | 93.8681 |
Domestic Equities | Nestle India Limited | 1.3746 | 414000 | 90.6515 |
Domestic Equities | SBI Life Insurance Company Limited | 1.3557 | 625000 | 89.4063 |
Domestic Equities | Dr. Reddy's Laboratories Limited | 1.2740 | 752500 | 84.0166 |
Domestic Equities | Apollo Hospitals Enterprise Limited | 1.2278 | 133778 | 80.9705 |
Domestic Equities | ITC Limited | 1.2224 | 2040947 | 80.6174 |
Domestic Equities | United Spirits Limited | 1.1759 | 603775 | 77.5519 |
Domestic Equities | Power Grid Corporation of India Limited | 1.1411 | 3000000 | 75.2550 |
Domestic Equities | Mankind Pharma Limited | 1.0621 | 305801 | 70.0468 |
Domestic Equities | Dalmia Bharat Limited | 1.0293 | 401730 | 67.8783 |
Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.0256 | 400000 | 67.6380 |
Domestic Equities | Grasim Industries Limited | 1.0253 | 293141 | 67.6174 |
Domestic Equities | Bandhan Bank Limited | 0.9955 | 4650000 | 65.6534 |
Domestic Equities | V-Mart Retail Limited | 0.9850 | 217176 | 64.9606 |
Domestic Equities | Larsen & Toubro Limited | 0.9842 | 205147 | 64.9054 |
Domestic Equities | Indiamart Intermesh Limited | 0.9123 | 306191 | 60.1650 |
Domestic Equities | KEC International Limited | 0.8532 | 819659 | 56.2655 |
Domestic Equities | TBO Tek Limited | 0.8483 | 465877 | 55.9448 |
Domestic Equities | Titan Company Limited | 0.7699 | 165000 | 50.7746 |
Domestic Equities | APL Apollo Tubes Limited | 0.7516 | 344476 | 49.5684 |
Domestic Equities | Max Financial Services Limited | 0.7340 | 485000 | 48.4079 |
Domestic Equities | Vedanta Limited | 0.7183 | 1200000 | 47.3700 |
Domestic Equities | Sobha Limited | 0.6974 | 383075 | 45.9920 |
Domestic Equities | Sterlite Technologies Limited | 0.6865 | 5250804 | 45.2724 |
Domestic Equities | NMDC Limited | 0.6637 | 7005653 | 43.7713 |
Domestic Equities | Godrej Properties Limited | 0.6538 | 222678 | 43.1171 |
Domestic Equities | Trent Limited | 0.5996 | 81500 | 39.5401 |
Domestic Equities | Hindalco Industries Limited | 0.5777 | 600583 | 38.0980 |
Domestic Equities | Updater Services Limited | 0.5134 | 1122076 | 33.8586 |
Domestic Equities | Prestige Estates Projects Limited | 0.5095 | 298226 | 33.5981 |
Domestic Equities | Mas Financial Services Limited | 0.4979 | 1405887 | 32.8345 |
Domestic Equities | Asian Paints Limited | 0.4958 | 150000 | 32.6963 |
Domestic Equities | Polycab India Limited | 0.4681 | 65500 | 30.8728 |
Domestic Equities | Hyundai Motor India Ltd | 0.3032 | 115574 | 19.9931 |
Domestic Equities | Yatra Online Limited | 0.2228 | 2092826 | 14.6916 |
Domestic Equities | Greenpanel Industries Limited | 0.2106 | 516295 | 13.8858 |
Domestic Equities | Whirlpool of India Limited | 0.1126 | 80000 | 7.4244 |
Domestic Equities | Bayer Cropscience Limited | 0.1076 | 15000 | 7.0937 |
Domestic Equities | Swiggy Limited | 0.0989 | 194978 | 6.5249 |
Domestic Equities | Cera Sanitaryware Limited | 0.0802 | 10000 | 5.2913 |
Total | | 94.2872 | | 6218.1331 |
Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_030325 | 2.4467 | | 161.3556 |
Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 2.3714 | | 156.3880 |
Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | 0.6973 | | 45.9874 |
Total | | 5.5153 | | 363.7310 |
Rights | Bharti Airtel Limited | 0.1975 | 116704 | 13.0218 |
Total | | 0.1975 | | 13.0218 |