Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | HDFC Bank Limited | 5.1330 | 425000 | 73.7673 |
Domestic Equities | PB Fintech Limited | 3.8189 | 322617 | 54.8820 |
Domestic Equities | Reliance Industries Limited | 3.7075 | 400000 | 53.2820 |
Domestic Equities | Infosys Limited | 3.6682 | 300000 | 52.7175 |
Domestic Equities | CRISIL Limited | 3.0476 | 80000 | 43.7980 |
Domestic Equities | Dixon Technologies (India) Limited | 2.9354 | 30000 | 42.1848 |
Domestic Equities | The Federal Bank Limited | 2.8377 | 2000000 | 40.7820 |
Domestic Equities | Mphasis Limited | 2.5046 | 125000 | 35.9944 |
Domestic Equities | Hindustan Petroleum Corporation Limited | 2.4516 | 925000 | 35.2333 |
Domestic Equities | PNB Housing Finance Limited | 2.3552 | 350000 | 33.8468 |
Domestic Equities | Computer Age Management Services Limited | 2.3191 | 75000 | 33.3278 |
Domestic Equities | GE T&D India Limited | 2.2181 | 178494 | 31.8772 |
Domestic Equities | Alkem Laboratories Limited | 2.2118 | 55000 | 31.7859 |
Domestic Equities | Shriram Finance Limited | 2.1841 | 100000 | 31.3890 |
Domestic Equities | Colgate Palmolive (India) Limited | 2.1310 | 100000 | 30.6250 |
Domestic Equities | Concord Biotech Limited | 2.1014 | 165000 | 30.2000 |
Domestic Equities | ICICI Bank Limited | 2.0232 | 225000 | 29.0756 |
Domestic Equities | NTPC Limited | 1.9880 | 700000 | 28.5705 |
Domestic Equities | Tata Consultancy Services Limited | 1.9330 | 70000 | 27.7792 |
Domestic Equities | Bank of Baroda | 1.9209 | 1100000 | 27.6056 |
Domestic Equities | Ajanta Pharma Limited | 1.9193 | 90000 | 27.5823 |
Domestic Equities | Oil India Limited | 1.8875 | 575000 | 27.1256 |
Domestic Equities | KPIT Technologies Limited | 1.8420 | 190000 | 26.4718 |
Domestic Equities | Sona BLW Precision Forgings Limited | 1.7892 | 375000 | 25.7138 |
Domestic Equities | Power Grid Corporation of India Limited | 1.7858 | 800000 | 25.6640 |
Domestic Equities | Max Financial Services Limited | 1.7855 | 200000 | 25.6600 |
Domestic Equities | Trent Limited | 1.7360 | 35000 | 24.9492 |
Domestic Equities | FSN E-Commerce Ventures Limited | 1.7076 | 1350799 | 24.5400 |
Domestic Equities | Kaynes Technology India Limited | 1.7034 | 45000 | 24.4802 |
Domestic Equities | Larsen & Toubro Limited | 1.6383 | 65000 | 23.5450 |
Domestic Equities | ABB India Limited | 1.5509 | 30000 | 22.2884 |
Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 1.4999 | 15000 | 21.5554 |
Domestic Equities | Divi's Laboratories Limited | 1.4344 | 35000 | 20.6138 |
Domestic Equities | Escorts Kubota Limited | 1.4333 | 55000 | 20.5981 |
Domestic Equities | Bharti Airtel Limited | 1.4026 | 125000 | 20.1575 |
Domestic Equities | Cochin Shipyard Limited | 1.3439 | 129000 | 19.3139 |
Domestic Equities | Zomato Limited | 1.2616 | 750000 | 18.1313 |
Domestic Equities | The Indian Hotels Company Limited | 1.1772 | 250000 | 16.9175 |
Domestic Equities | InterGlobe Aviation Limited | 1.1279 | 40000 | 16.2100 |
Domestic Equities | Jupiter Life Line Hospitals Limited | 1.1228 | 120000 | 16.1364 |
Domestic Equities | Avenue Supermarts Limited | 1.0940 | 40000 | 15.7228 |
Domestic Equities | Motherson Sumi Wiring India Limited | 1.0925 | 2500000 | 15.7000 |
Domestic Equities | Godrej Consumer Products Limited | 1.0714 | 120000 | 15.3978 |
Domestic Equities | AU Small Finance Bank Limited | 1.0654 | 250000 | 15.3113 |
Domestic Equities | Titan Company Limited | 1.0230 | 45000 | 14.7017 |
Domestic Equities | Tata Motors Limited | 1.0156 | 175000 | 14.5959 |
Domestic Equities | Siemens Limited | 0.9709 | 20000 | 13.9526 |
Domestic Equities | Kotak Mahindra Bank Limited | 0.9636 | 80000 | 13.8488 |
Domestic Equities | Cummins India Limited | 0.9256 | 38000 | 13.3023 |
Domestic Equities | Tata Technologies Limited | 0.8753 | 125000 | 12.5788 |
Domestic Equities | Hatsun Agro Product Limited | 0.3161 | 41760 | 4.5433 |
Domestic Equities | K.P.R. Mill Limited | 0.2601 | 40000 | 3.7376 |
Domestic Equities | Afcons Infrastructure Limited | 0.2153 | 66838 | 3.0946 |
Total | | 95.5283 | | 1372.8656 |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 4.4578 | | 64.0640 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0139 | | 0.2002 |
Total | | 4.4717 | | 64.2642 |