Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | ICICI Bank Limited | 7.6294 | 13287988 | 1717.1402 |
Domestic Equities | Infosys Limited | 5.0750 | 6500000 | 1142.2125 |
Domestic Equities | HDFC Bank Limited | 3.8801 | 5031369 | 873.2947 |
Domestic Equities | Reliance Industries Limited | 3.5608 | 6016500 | 801.4279 |
Domestic Equities | Sun Pharmaceutical Industries Limited | 3.5218 | 4287166 | 792.6541 |
Domestic Equities | Kotak Mahindra Bank Limited | 3.2689 | 4250000 | 735.7175 |
Domestic Equities | HCL Technologies Limited | 3.0105 | 3836668 | 677.5748 |
Domestic Equities | Bharti Airtel Limited | 2.7812 | 3881685 | 625.9605 |
Domestic Equities | Larsen & Toubro Limited | 2.7577 | 1713497 | 620.6800 |
Domestic Equities | Radico Khaitan Limited | 2.5882 | 2448632 | 582.5296 |
Domestic Equities | Axis Bank Limited | 2.0206 | 3921902 | 454.7641 |
Domestic Equities | State Bank of India | 1.9216 | 5272983 | 432.4901 |
Domestic Equities | Cholamandalam Investment and Finance Company Limited | 1.8944 | 3350000 | 426.3713 |
Domestic Equities | Maruti Suzuki India Limited | 1.8455 | 375000 | 415.3669 |
Domestic Equities | Bharat Forge Limited | 1.7755 | 2833874 | 399.6187 |
Domestic Equities | Mahindra & Mahindra Limited | 1.7579 | 1450000 | 395.6398 |
Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.6612 | 1950000 | 373.8833 |
Domestic Equities | SBI Life Insurance Company Limited | 1.5135 | 2100000 | 340.6515 |
Domestic Equities | Tata Consumer Products Limited | 1.4734 | 3307688 | 331.6123 |
Domestic Equities | Hindustan Petroleum Corporation Limited | 1.4724 | 8700000 | 331.3830 |
Domestic Equities | Ambuja Cements Limited | 1.4187 | 5500000 | 319.3025 |
Domestic Equities | CG Power and Industrial Solutions Limited | 1.3880 | 4434908 | 312.3949 |
Domestic Equities | United Spirits Limited | 1.3458 | 2090274 | 302.9016 |
Domestic Equities | Apollo Hospitals Enterprise Limited | 1.3437 | 430652 | 302.4340 |
Domestic Equities | Bajaj Auto Limited | 1.3111 | 300000 | 295.0890 |
Domestic Equities | Atul Limited | 1.2200 | 350160 | 274.5920 |
Domestic Equities | Hindalco Industries Limited | 1.2193 | 4000000 | 274.4200 |
Domestic Equities | Whirlpool of India Limited | 1.2153 | 1375000 | 273.5288 |
Domestic Equities | Exide Industries Limited | 1.2047 | 5953024 | 271.1305 |
Domestic Equities | Godrej Consumer Products Limited | 1.1117 | 1950000 | 250.2143 |
Domestic Equities | GE T&D India Limited | 1.1109 | 1400000 | 250.0260 |
Domestic Equities | Grasim Industries Limited | 1.0796 | 901354 | 242.9915 |
Domestic Equities | WELSPUN CORP LIMITED | 1.0510 | 3250000 | 236.5513 |
Domestic Equities | Tech Mahindra Limited | 1.0453 | 1462516 | 235.2676 |
Domestic Equities | Bajaj Finance Limited | 1.0248 | 334776 | 230.6523 |
Domestic Equities | AU Small Finance Bank Limited | 1.0237 | 3762000 | 230.4037 |
Domestic Equities | SRF Limited | 1.0131 | 1016504 | 228.0171 |
Domestic Equities | Avenue Supermarts Limited | 1.0042 | 575000 | 226.0153 |
Domestic Equities | Tata Steel Limited | 0.9821 | 14878985 | 221.0422 |
Domestic Equities | MphasiS Limited | 0.9770 | 763664 | 219.9009 |
Domestic Equities | Glenmark Pharmaceuticals Limited | 0.9411 | 1250000 | 211.8188 |
Domestic Equities | Titan Company Limited | 0.8999 | 619965 | 202.5457 |
Domestic Equities | RR Kabel Ltd | 0.8872 | 1325262 | 199.6706 |
Domestic Equities | Voltas Limited | 0.8386 | 1144239 | 188.7422 |
Domestic Equities | Shriram Finance Ltd | 0.8368 | 600000 | 188.3340 |
Domestic Equities | Bank of Baroda | 0.8255 | 7403016 | 185.7861 |
Domestic Equities | Max Financial Services Limited | 0.8215 | 1441116 | 184.8952 |
Domestic Equities | Tube Investments of India Limited | 0.7169 | 360000 | 161.3502 |
Domestic Equities | Strides Pharma Science Limited | 0.7004 | 1013441 | 157.6407 |
Domestic Equities | V-Guard Industries Limited | 0.6939 | 3592518 | 156.1668 |
Domestic Equities | Cipla Limited | 0.6895 | 1000000 | 155.1750 |
Domestic Equities | Cummins India Limited | 0.6750 | 433985 | 151.9208 |
Domestic Equities | Alkem Laboratories Limited | 0.6371 | 248109 | 143.3884 |
Domestic Equities | Persistent Systems Ltd | 0.6280 | 263098 | 141.3494 |
Domestic Equities | Havells India Limited | 0.6188 | 850000 | 139.2640 |
Domestic Equities | Sobha Limited | 0.5924 | 839454 | 133.3389 |
Domestic Equities | REC Limited | 0.5729 | 2467176 | 128.9346 |
Domestic Equities | InterGlobe Aviation Limited | 0.5678 | 315324 | 127.7851 |
Domestic Equities | Century Textiles & Industries Limited | 0.5606 | 460000 | 126.1688 |
Domestic Equities | Zomato Limited | 0.5499 | 5119982 | 123.7756 |
Domestic Equities | Angel Broking Limited | 0.5325 | 392757 | 119.8537 |
Domestic Equities | Bharat Electronics Limited | 0.5063 | 4000050 | 113.9614 |
Domestic Equities | METROPOLIS HEALTHCARE LIMITED | 0.4825 | 506015 | 108.6009 |
Domestic Equities | Fortis Healthcare Limited | 0.4451 | 1603692 | 100.1826 |
Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 0.4287 | 67142 | 96.4847 |
Domestic Equities | Sona BLW Precision Forgings Limited | 0.4113 | 1350000 | 92.5695 |
Domestic Equities | NMDC Limited | 0.3673 | 3726020 | 82.6692 |
Domestic Equities | Hyundai Motor India Ltd | 0.3171 | 391602 | 71.3714 |
Domestic Equities | Vedant Fashions Private Limited | 0.3104 | 498353 | 69.8516 |
Domestic Equities | Honeywell Automation India Limited | 0.2586 | 12716 | 58.2028 |
Domestic Equities | Zee Entertainment Enterprises Limited | 0.2558 | 4713359 | 57.5737 |
Domestic Equities | Sumitomo Chemical India Limited | 0.2408 | 945416 | 54.2007 |
Domestic Equities | Dish TV India Limited | 0.1683 | 29343636 | 37.8826 |
Domestic Equities | Happy Forgings Ltd | 0.1593 | 333286 | 35.8499 |
Domestic Equities | Solara Active Pharma Sciences Limited | 0.1446 | 420000 | 32.5395 |
Domestic Equities | H.G. Infra Engineering Limited | 0.1317 | 218275 | 29.6428 |
Domestic Equities | CreditAccess Grameen Limited | 0.0686 | 157327 | 15.4487 |
Domestic Equities | Aditya Birla Capital Limited | 0.0607 | 672721 | 13.6717 |
Domestic Equities | APL Apollo Tubes Limited | 0.0565 | 83613 | 12.7129 |
Domestic Equities | AIA Engineering Limited | 0.0203 | 11965 | 4.5703 |
Total | | 98.1201 | | 22083.7398 |
Cash & Cash Equivalents and Net Assets | Reverse Repo | 1.1143 | | 250.7923 |
Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 0.4237 | | 95.3671 |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 0.3271 | | 73.6122 |
Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0000 | | 0.0056 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.4556 | | -102.5341 |
Total | | 1.4095 | | 317.2431 |
Rights | Bharti Airtel Limited | 0.4703 | 877339 | 105.8597 |
Total | | 0.4703 | | 105.8597 |