Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | Infosys Limited | 6.1072 | 1217384 | 205.4579 |
Domestic Equities | ICICI Bank Limited | 5.1732 | 1445363 | 174.0362 |
Domestic Equities | Trent Limited | 3.5578 | 246706 | 119.6906 |
Domestic Equities | HDFC Bank Limited | 3.2428 | 629714 | 109.0917 |
Domestic Equities | Hitachi Energy India Limited | 2.9513 | 87985 | 99.2854 |
Domestic Equities | Cholamandalam Investment and Finance Company Limited | 2.6831 | 644407 | 90.2653 |
Domestic Equities | Varun Beverages Ltd | 2.4085 | 1858181 | 81.0260 |
Domestic Equities | Tata Consumer Products Limited | 2.0047 | 699807 | 67.4404 |
Domestic Equities | Mahindra & Mahindra Limited | 1.9006 | 247339 | 63.9396 |
Domestic Equities | InterGlobe Aviation Limited | 1.8998 | 142751 | 63.9139 |
Domestic Equities | Awfis Space Solutions Limited | 1.8828 | 969685 | 63.3398 |
Domestic Equities | Multi Commodity Exchange of India Limited | 1.8108 | 122043 | 60.9196 |
Domestic Equities | Bharat Electronics Limited | 1.8062 | 2467557 | 60.7636 |
Domestic Equities | The Phoenix Mills Limited | 1.7919 | 389392 | 60.2818 |
Domestic Equities | Dixon Technologies (India) Limited | 1.7462 | 42155 | 58.7466 |
Domestic Equities | Cipla Limited | 1.7320 | 413977 | 58.2673 |
Domestic Equities | Mrs. Bectors Food Specialities Limited | 1.6404 | 417812 | 55.1867 |
Domestic Equities | Titan Company Limited | 1.6370 | 178966 | 55.0723 |
Domestic Equities | PB Fintech Limited | 1.6199 | 372332 | 54.4945 |
Domestic Equities | Suven Pharmaceuticals Limited | 1.6149 | 447248 | 54.3272 |
Domestic Equities | Coforge Limited | 1.5959 | 72926 | 53.6892 |
Domestic Equities | Metro Brands Limited | 1.5613 | 470173 | 52.5254 |
Domestic Equities | Mankind Pharma Limited | 1.5176 | 222887 | 51.0545 |
Domestic Equities | Poly Medicure Limited | 1.4932 | 246785 | 50.2331 |
Domestic Equities | Safari Industries (India) Limited | 1.4417 | 227064 | 48.5020 |
Domestic Equities | The Federal Bank Limited | 1.4149 | 2679927 | 47.6009 |
Domestic Equities | Max Healthcare Institute Limited | 1.4103 | 485066 | 47.4443 |
Domestic Equities | Aditya Birla Real Estate Limited | 1.4016 | 253076 | 47.1506 |
Domestic Equities | JK Cement Limited | 1.3825 | 105961 | 46.5100 |
Domestic Equities | Zomato Limited | 1.3230 | 2003900 | 44.5066 |
Domestic Equities | Home First Finance Company India Limited | 1.3226 | 436792 | 44.4938 |
Domestic Equities | Jyoti CNC Automation Ltd | 1.3181 | 555228 | 44.3433 |
Domestic Equities | Suzlon Energy Limited | 1.3041 | 8825611 | 43.8721 |
Domestic Equities | Timken India Limited | 1.2444 | 169205 | 41.8647 |
Domestic Equities | Radico Khaitan Limited | 1.2433 | 201769 | 41.8277 |
Domestic Equities | Concord Biotech Limited | 1.2299 | 276554 | 41.3752 |
Domestic Equities | Torrent Power Limited | 1.2118 | 322804 | 40.7685 |
Domestic Equities | Brainbees Solutions Ltd | 1.2040 | 1075658 | 40.5039 |
Domestic Equities | NTPC Green Energy Limited | 1.1634 | 4484658 | 39.1376 |
Domestic Equities | Cummins India Limited | 1.1092 | 137287 | 37.3139 |
Domestic Equities | Ambuja Cements Limited | 1.0427 | 754462 | 35.0787 |
Domestic Equities | Clean Science and Technology Limited | 1.0345 | 291658 | 34.8021 |
Domestic Equities | Grasim Industries Limited | 1.0322 | 150538 | 34.7238 |
Domestic Equities | UNO Minda Limited | 1.0238 | 417023 | 34.4419 |
Domestic Equities | Godrej Properties Limited | 1.0232 | 177767 | 34.4210 |
Domestic Equities | Bharat Forge Limited | 0.9961 | 329650 | 33.5089 |
Domestic Equities | Transformers And Rectifiers (India) Limited | 0.9957 | 868828 | 33.4977 |
Domestic Equities | Medi Assist Healthcare Services Limited | 0.9778 | 728228 | 32.8941 |
Domestic Equities | Grindwell Norton Limited | 0.9548 | 223401 | 32.1217 |
Domestic Equities | Honeywell Automation India Limited | 0.9462 | 9445 | 31.8312 |
Domestic Equities | KPIT Technologies Limited | 0.8999 | 252833 | 30.2742 |
Domestic Equities | Solar Industries India Limited | 0.8067 | 31156 | 27.1387 |
Domestic Equities | Jindal Stainless Limited | 0.7734 | 444867 | 26.0180 |
Domestic Equities | Deepak Nitrite Limited | 0.7582 | 137775 | 25.5063 |
Domestic Equities | Entero Healthcare Solutions Ltd | 0.7520 | 200000 | 25.2970 |
Domestic Equities | Orchid Pharma Limited | 0.7327 | 256487 | 24.6497 |
Domestic Equities | Tube Investments Of India Limited | 0.6798 | 92886 | 22.8699 |
Domestic Equities | Fine Organic Industries Limited | 0.6015 | 57767 | 20.2366 |
Domestic Equities | Supreme Industries Limited | 0.5923 | 59855 | 19.9257 |
Domestic Equities | Sonata Software Limited | 0.5558 | 517964 | 18.6985 |
Domestic Equities | FSN E-Commerce Ventures Limited ‡ | 0.2480 | 525309 | 8.3419 |
Domestic Equities | Birla Corporation Limited | 0.2427 | 83950 | 8.1650 |
Domestic Equities | J B Chemicals and Pharma Ltd | 0.0658 | 13464 | 2.2140 |
Domestic Equities | KEI Industries Limited | 0.0574 | 6295 | 1.9327 |
Total | | 93.8971 | | 3158.8530 |
Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.9786 | | 100.2056 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.7914 | | 26.6241 |
Total | | 3.7700 | | 126.8297 |
Rights | Bharti Airtel Ltd Partly Paid 1.25 FV | 2.3329 | 703382 | 78.4834 |
Total | | 2.3329 | | 78.4834 |