Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | HDFC Bank Limited | 9.0460 | 3969582 | 689.0003 |
Domestic Equities | ICICI Bank Limited | 7.2481 | 4272113 | 552.0638 |
Domestic Equities | Infosys Limited | 6.5120 | 2822584 | 495.9986 |
Domestic Equities | NTPC Limited | 5.2560 | 9808514 | 400.3345 |
Domestic Equities | Tata Motors Limited | 5.2121 | 4759773 | 396.9889 |
Domestic Equities | Larsen & Toubro Limited | 4.7814 | 1005382 | 364.1795 |
Domestic Equities | Bharti Airtel Limited | 4.7548 | 2245790 | 362.1561 |
Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 4.3229 | 2587020 | 329.2630 |
Domestic Equities | Indus Towers Limited | 3.6701 | 8208486 | 279.5400 |
Domestic Equities | Divi's Laboratories Limited | 3.3490 | 433096 | 255.0784 |
Domestic Equities | Motherson Sumi Wiring India Limited | 3.2296 | 39170337 | 245.9897 |
Domestic Equities | Sona BLW Precision Forgings Limited | 3.2211 | 3577983 | 245.3423 |
Domestic Equities | APL Apollo Tubes Limited | 3.0742 | 1540025 | 234.1531 |
Domestic Equities | Sumitomo Chemical India Limited | 2.9449 | 3912446 | 224.3005 |
Domestic Equities | REC Limited | 2.7326 | 3982642 | 208.1329 |
Domestic Equities | Bajaj Finance Limited | 2.6720 | 295395 | 203.5198 |
Domestic Equities | Crompton Greaves Consumer Electricals Limited | 2.2434 | 4370155 | 170.8731 |
Domestic Equities | Coal India Limited | 2.2058 | 3716532 | 168.0058 |
Domestic Equities | Aavas Financiers Limited | 2.1789 | 992196 | 165.9597 |
Domestic Equities | Info Edge (India) Limited | 2.1723 | 222362 | 165.4585 |
Domestic Equities | Suven Pharmaceuticals Limited | 2.0314 | 1178043 | 154.7242 |
Domestic Equities | Cummins India Limited | 2.0130 | 437993 | 153.3238 |
Domestic Equities | CMS Info System Limited | 1.9019 | 2697066 | 144.8594 |
Domestic Equities | State Bank of India | 1.7864 | 1658889 | 136.0621 |
Domestic Equities | SIS Limited | 1.5750 | 2984055 | 119.9590 |
Domestic Equities | Blue Dart Express Limited | 1.5559 | 145534 | 118.5047 |
Domestic Equities | Tata Technologies Limited | 1.4775 | 1118296 | 112.5341 |
Domestic Equities | Zomato Limited | 1.3501 | 4253653 | 102.8321 |
Domestic Equities | Vodafone Idea Limited | 0.9703 | 91015030 | 73.9042 |
Domestic Equities | Hyundai Motor India Ltd | 0.7629 | 318822 | 58.1069 |
Total | | 96.2514 | | 7331.1488 |
Cash & Cash Equivalents and Net Assets | TREPS | 2.9983 | | 228.3734 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.5893 | | 44.8885 |
Total | | 3.5877 | | 273.2619 |
Rights | Bharti Airtel Limited | 0.1609 | 101549 | 12.2529 |
Total | | 0.1609 | | 12.2529 |