Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | ICICI Bank Limited | 5.1712 | 1524774 | 197.0389 |
Domestic Equities | Infosys Limited | 4.5891 | 995056 | 174.8562 |
Domestic Equities | Trent Limited | 2.9676 | 158624 | 113.0727 |
Domestic Equities | Cholamandalam Investment and Finance Company Limited | 2.1525 | 644407 | 82.0169 |
Domestic Equities | Coforge Limited | 2.0745 | 103675 | 79.0429 |
Domestic Equities | KPIT Technologies Limited | 2.0616 | 563817 | 78.5538 |
Domestic Equities | Tata Consumer Products Limited | 2.0330 | 772652 | 77.4622 |
Domestic Equities | Jyoti CNC Automation Ltd | 2.0109 | 730877 | 76.6215 |
Domestic Equities | Mrs. Bectors Food Specialities Limited | 1.9945 | 401953 | 75.9952 |
Domestic Equities | Dixon Technologies (India) Limited | 1.9733 | 53471 | 75.1888 |
Domestic Equities | Multi Commodity Exchange of India Limited | 1.9710 | 115259 | 75.1016 |
Domestic Equities | Zomato Limited | 1.9314 | 3044096 | 73.5910 |
Domestic Equities | Aditya Birla Real Estate Limited | 1.9042 | 264524 | 72.5536 |
Domestic Equities | Concord Biotech Limited | 1.8671 | 388698 | 71.1434 |
Domestic Equities | Safari Industries (India) Limited | 1.8640 | 321761 | 71.0255 |
Domestic Equities | KEI Industries Limited | 1.8024 | 169500 | 68.6772 |
Domestic Equities | Hitachi Energy India Limited | 1.7693 | 48784 | 67.4146 |
Domestic Equities | Awfis Space Solutions Limited | 1.7291 | 969685 | 65.8852 |
Domestic Equities | Deepak Nitrite Limited | 1.6393 | 236930 | 62.4619 |
Domestic Equities | Brainbees Solutions Ltd | 1.6051 | 974014 | 61.1583 |
Domestic Equities | BSE Limited | 1.5626 | 133331 | 59.5403 |
Domestic Equities | Bharat Electronics Limited | 1.5462 | 2067885 | 58.9140 |
Domestic Equities | PB Fintech Limited | 1.5458 | 346231 | 58.8991 |
Domestic Equities | Jio Financial Services Limited | 1.5220 | 1799342 | 57.9928 |
Domestic Equities | The Phoenix Mills Limited | 1.4923 | 373556 | 56.8608 |
Domestic Equities | Home First Finance Company India Limited | 1.4811 | 478337 | 56.4342 |
Domestic Equities | Suzlon Energy Limited | 1.4743 | 8390820 | 56.1765 |
Domestic Equities | Prestige Estates Projects Limited | 1.4395 | 335177 | 54.8500 |
Domestic Equities | Poly Medicure Limited | 1.4297 | 189528 | 54.4760 |
Domestic Equities | Max Healthcare Institute Limited | 1.4142 | 529534 | 53.8854 |
Domestic Equities | J B Chemicals and Pharma Ltd | 1.4013 | 272274 | 53.3943 |
Domestic Equities | Radico Khaitan Limited | 1.3873 | 222200 | 52.8614 |
Domestic Equities | Transformers And Rectifiers (India) Limited | 1.3828 | 568909 | 52.6895 |
Domestic Equities | The Federal Bank Limited | 1.3650 | 2550674 | 52.0108 |
Domestic Equities | JK Cement Limited | 1.3319 | 117411 | 50.7486 |
Domestic Equities | Ambuja Cements Limited | 1.3171 | 864462 | 50.1863 |
Domestic Equities | Suven Pharmaceuticals Limited | 1.2835 | 372356 | 48.9052 |
Domestic Equities | Grindwell Norton Limited | 1.2713 | 218831 | 48.4393 |
Domestic Equities | Metro Brands Limited | 1.2698 | 403028 | 48.3815 |
Domestic Equities | Mankind Pharma Limited | 1.2630 | 180423 | 48.1251 |
Domestic Equities | Cummins India Limited | 1.2613 | 137287 | 48.0587 |
Domestic Equities | InterGlobe Aviation Limited | 1.2257 | 115247 | 46.7038 |
Domestic Equities | Varun Beverages Ltd | 1.2146 | 774200 | 46.2778 |
Domestic Equities | Medi Assist Healthcare Services Limited | 1.1462 | 707327 | 43.6739 |
Domestic Equities | Titan Company Limited | 1.1426 | 133255 | 43.5351 |
Domestic Equities | Timken India Limited | 1.1343 | 127538 | 43.2194 |
Domestic Equities | Triveni Turbine Limited | 1.0983 | 604819 | 41.8474 |
Domestic Equities | Tube Investments Of India Limited | 1.0926 | 92886 | 41.6310 |
Domestic Equities | UNO Minda Limited | 1.0615 | 411316 | 40.4447 |
Domestic Equities | SBI Life Insurance Company Limited | 1.0246 | 240674 | 39.0409 |
Domestic Equities | REC Limited | 1.0234 | 746164 | 38.9945 |
Domestic Equities | Craftsman Automation Limited | 1.0233 | 76462 | 38.9891 |
Domestic Equities | Avenue Supermarts Limited | 1.0011 | 97045 | 38.1455 |
Domestic Equities | Orchid Pharma Limited | 0.9813 | 256487 | 37.3920 |
Domestic Equities | Kalyan Jewellers India Limited | 0.9732 | 564258 | 37.0802 |
Domestic Equities | Honeywell Automation India Limited | 0.9312 | 7752 | 35.4819 |
Domestic Equities | Jindal Stainless Limited | 0.8848 | 499222 | 33.7125 |
Domestic Equities | L&T Finance Limited | 0.8677 | 2264458 | 33.0611 |
Domestic Equities | Ratnamani Metals & Tubes Limited | 0.7915 | 81952 | 30.1579 |
Domestic Equities | Devyani International Limited | 0.7592 | 1705838 | 28.9259 |
Domestic Equities | Anand Rathi Wealth Limited | 0.7356 | 67929 | 28.0272 |
Domestic Equities | Entero Healthcare Solutions Ltd | 0.7231 | 200000 | 27.5510 |
Total | | 95.3888 | | 3634.5840 |
Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.6100 | | 61.3444 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.5495 | | 20.9373 |
Total | | 2.1595 | | 82.2817 |
Rights | Bharti Airtel Ltd Partly Paid 1.25 FV | 1.8823 | 594391 | 71.7192 |
Rights | Grasim Industries Ltd Partly Paid Up FV1 | 0.5695 | 122972 | 21.6984 |
Total | | 2.4517 | | 93.4176 |