Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | HDFC Bank Ltd. | 8.0498 | 1026347 | 177.8044 |
Domestic Equities | ICICI Bank Ltd. | 5.6925 | 1044241 | 125.7371 |
Domestic Equities | Infosys Ltd. | 4.6691 | 611077 | 103.1315 |
Domestic Equities | Larsen & Toubro Ltd. | 3.9909 | 278624 | 88.1525 |
Domestic Equities | Reliance Industries Ltd. | 2.7468 | 505547 | 60.6707 |
Domestic Equities | Bajaj Finance Ltd. | 2.7207 | 70450 | 60.0960 |
Domestic Equities | NTPC Ltd. | 2.5596 | 1815309 | 56.5378 |
Domestic Equities | Bharti Airtel Ltd. | 2.4493 | 344541 | 54.0998 |
Domestic Equities | Ultratech Cement Ltd. | 2.4320 | 53038 | 53.7193 |
Domestic Equities | Dixon Technologies (India) Ltd. | 2.0272 | 32131 | 44.7773 |
Domestic Equities | Mahindra & Mahindra Ltd. | 1.9404 | 165794 | 42.8594 |
Domestic Equities | State Bank of India | 1.8032 | 578230 | 39.8285 |
Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.6919 | 234560 | 37.3713 |
Domestic Equities | Persistent Systems Ltd. | 1.5201 | 63305 | 33.5763 |
Domestic Equities | HCL Technologies Ltd. | 1.4903 | 208997 | 32.9181 |
Domestic Equities | Havells India Ltd. | 1.4648 | 227562 | 32.3548 |
Domestic Equities | Hindustan Unilever Ltd. | 1.4316 | 144371 | 31.6209 |
Domestic Equities | Axis Bank Ltd. | 1.4291 | 310818 | 31.5651 |
Domestic Equities | Titan Company Ltd. | 1.3913 | 99866 | 30.7313 |
Domestic Equities | Shriram Finance Ltd. | 1.3874 | 496436 | 30.6450 |
Domestic Equities | Trent Ltd. | 1.3753 | 62615 | 30.3780 |
Domestic Equities | Coforge Ltd. | 1.3705 | 41119 | 30.2724 |
Domestic Equities | PB Fintech Ltd. | 1.2281 | 185341 | 27.1265 |
Domestic Equities | Sundaram Finance Ltd. | 1.1561 | 56273 | 25.5353 |
Domestic Equities | Godrej Properties Ltd. | 1.1535 | 131586 | 25.4790 |
Domestic Equities | TVS Motor Company Ltd. | 1.1482 | 113961 | 25.3620 |
Domestic Equities | Hindalco Industries Ltd. | 1.0997 | 382910 | 24.2899 |
Domestic Equities | Radico Khaitan Ltd. | 1.0957 | 116741 | 24.2010 |
Domestic Equities | Multi Commodity Exchange Of India Ltd. | 1.0761 | 47618 | 23.7692 |
Domestic Equities | Cholamandalam Investment & Finance Company Ltd. | 1.0629 | 167611 | 23.4781 |
Domestic Equities | Marico Ltd. | 1.0479 | 385371 | 23.1454 |
Domestic Equities | Divi's Laboratories Ltd. | 1.0468 | 42192 | 23.1223 |
Domestic Equities | Maruti Suzuki India Ltd. | 1.0439 | 19301 | 23.0567 |
Domestic Equities | Muthoot Finance Ltd. | 1.0405 | 107756 | 22.9822 |
Domestic Equities | Info Edge (India) Ltd. | 1.0258 | 32401 | 22.6569 |
Domestic Equities | IPCA Laboratories Ltd. | 1.0190 | 166060 | 22.5069 |
Domestic Equities | The Phoenix Mills Ltd. | 1.0143 | 144726 | 22.4050 |
Domestic Equities | The Indian Hotels Company Ltd. | 1.0074 | 310729 | 22.2513 |
Domestic Equities | Dabur India Ltd. | 1.0016 | 448465 | 22.1228 |
Domestic Equities | Lupin Ltd. | 0.9955 | 115445 | 21.9882 |
Domestic Equities | Home First Finance Company India Ltd. | 0.9892 | 214501 | 21.8501 |
Domestic Equities | Bikaji Foods International Ltd. | 0.9740 | 339265 | 21.5145 |
Domestic Equities | Bajaj Housing Finance Ltd. | 0.9545 | 1938997 | 21.0827 |
Domestic Equities | Tata Consultancy Services Ltd. | 0.9248 | 58643 | 20.4268 |
Domestic Equities | Bharat Electronics Ltd. | 0.9052 | 811959 | 19.9945 |
Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.8527 | 328922 | 18.8341 |
Domestic Equities | Oil India Ltd. | 0.8344 | 537809 | 18.4307 |
Domestic Equities | KEI Industries Ltd. | 0.7707 | 55446 | 17.0228 |
Domestic Equities | Eicher Motors Ltd. | 0.7584 | 35093 | 16.7520 |
Domestic Equities | Zomato Ltd. | 0.7487 | 744576 | 16.5370 |
Domestic Equities | Power Finance Corporation Ltd. | 0.6893 | 417936 | 15.2254 |
Domestic Equities | Alembic Pharmaceuticals Ltd. | 0.6595 | 195896 | 14.5678 |
Domestic Equities | Kaynes Technology India Ltd. | 0.6439 | 34318 | 14.2219 |
Domestic Equities | Fortis Healthcare Ltd. | 0.6375 | 229807 | 14.0803 |
Domestic Equities | Karur Vysya Bank Ltd. | 0.6329 | 695109 | 13.9793 |
Domestic Equities | The Federal Bank Ltd. | 0.5805 | 721841 | 12.8213 |
Domestic Equities | Tech Mahindra Ltd. | 0.5771 | 85680 | 12.7479 |
Domestic Equities | Cipla Ltd. | 0.5609 | 88019 | 12.3887 |
Domestic Equities | Titagarh Rail Systems Ltd. | 0.5441 | 172432 | 12.0185 |
Domestic Equities | Ashok Leyland Ltd. | 0.5025 | 521245 | 11.0994 |
Domestic Equities | Vijaya Diagnostic Centre Ltd. | 0.4808 | 115960 | 10.6190 |
Domestic Equities | Indian Bank | 0.4787 | 207002 | 10.5737 |
Domestic Equities | Tata Motors Ltd. | 0.4682 | 166627 | 10.3417 |
Domestic Equities | Max Healthcare Institute Ltd. | 0.4621 | 104344 | 10.2059 |
Domestic Equities | ICICI Lombard General Insurance Co. Ltd. | 0.4620 | 60344 | 10.2039 |
Domestic Equities | NTPC Green Energy Ltd. | 0.4573 | 1157406 | 10.1007 |
Domestic Equities | UNO Minda Ltd. | 0.4516 | 120771 | 9.9745 |
Domestic Equities | Jindal Steel & Power Ltd. | 0.4331 | 111740 | 9.5666 |
Domestic Equities | ABB India Ltd. | 0.4291 | 19204 | 9.4779 |
Domestic Equities | Escorts Kubota Ltd. | 0.4162 | 32045 | 9.1936 |
Domestic Equities | SBI Life Insurance Company Ltd. | 0.4054 | 62600 | 8.9549 |
Domestic Equities | Kajaria Ceramics Ltd. | 0.3882 | 100601 | 8.5742 |
Domestic Equities | Navin Fluorine International Ltd. | 0.3854 | 22629 | 8.5136 |
Domestic Equities | Endurance Technologies Ltd. | 0.3795 | 47469 | 8.3818 |
Domestic Equities | Jyoti CNC Automation Ltd. | 0.3500 | 96801 | 7.7310 |
Domestic Equities | Vedant Fashions Ltd. | 0.3304 | 86565 | 7.2987 |
Domestic Equities | Whirlpool of India Ltd. | 0.3087 | 73480 | 6.8193 |
Domestic Equities | Britannia Industries Ltd. | 0.2959 | 14224 | 6.5366 |
Domestic Equities | Bharat Dynamics Ltd. | 0.1973 | 44682 | 4.3583 |
Domestic Equities | Cummins India Ltd. | 0.0003 | 22 | 0.0060 |
Domestic Equities | Siemens Ltd. | 0.0002 | 11 | 0.0051 |
Total | | 97.2178 | | 2147.3589 |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 2.9444 | | 65.0365 |
Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0005 | | 0.0112 |
Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -0.1627 | | -3.5939 |
Total | | 2.7822 | | 61.4538 |