Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | HDFC Bank Limited | 9.3679 | 325000 | 59.4165 |
Domestic Equities | ICICI Bank Limited | 6.9091 | 325000 | 43.8214 |
Domestic Equities | PNB Housing Finance Limited | 6.2542 | 450000 | 39.6675 |
Domestic Equities | Hindustan Petroleum Corporation Limited | 5.3974 | 950000 | 34.2333 |
Domestic Equities | Power Grid Corporation of India Limited | 5.0356 | 1100000 | 31.9385 |
Domestic Equities | Bank of Baroda | 4.8642 | 1350000 | 30.8516 |
Domestic Equities | Wipro Limited | 4.5483 | 1100000 | 28.8475 |
Domestic Equities | ICICI Lombard General Insurance Company Limited | 4.2401 | 150000 | 26.8928 |
Domestic Equities | Tata Power Company Limited | 4.1431 | 700000 | 26.2780 |
Domestic Equities | Multi Commodity Exchange of India Limited | 3.7687 | 45000 | 23.9029 |
Domestic Equities | Kotak Mahindra Bank Limited | 3.7656 | 110000 | 23.8832 |
Domestic Equities | PB Fintech Limited | 3.5091 | 140000 | 22.2565 |
Domestic Equities | Varun Beverages Limited | 3.4034 | 400000 | 21.5860 |
Domestic Equities | GE Vernova T&D India Limited | 3.0720 | 125000 | 19.4844 |
Domestic Equities | Zomato Limited | 2.9416 | 925000 | 18.6573 |
Domestic Equities | Zydus Lifesciences Limited | 2.9348 | 210000 | 18.6144 |
Domestic Equities | Larsen & Toubro Limited | 2.7531 | 50000 | 17.4615 |
Domestic Equities | Sun Pharmaceutical Industries Limited | 2.7350 | 100000 | 17.3470 |
Domestic Equities | Page Industries Limited | 2.6925 | 4000 | 17.0775 |
Domestic Equities | Kaynes Technology India Limited | 2.6197 | 35000 | 16.6157 |
Domestic Equities | Havells India Limited | 2.4105 | 100000 | 15.2890 |
Domestic Equities | Bharat Electronics Limited | 2.3754 | 500000 | 15.0660 |
Domestic Equities | Mahindra & Mahindra Limited | 2.3117 | 55000 | 14.6619 |
Domestic Equities | Samvardhana Motherson International Limited | 2.0648 | 1000000 | 13.0960 |
Domestic Equities | Vishal Mega Mart Limited | 1.5613 | 950000 | 9.9028 |
Domestic Equities | Dixon Technologies (India) Limited | 1.2468 | 6000 | 7.9077 |
Total | | 96.9259 | | 614.7569 |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 3.2172 | | 20.4055 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1431 | | -0.9077 |
Total | | 3.0741 | | 19.4978 |