Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | ICICI Bank Limited | 10.1802 | 456822 | 61.5956 |
Domestic Equities | HDFC Bank Limited | 5.0947 | 168612 | 30.8256 |
Domestic Equities | Kotak Mahindra Bank Limited | 5.0769 | 141480 | 30.7181 |
Domestic Equities | Infosys Limited | 4.6726 | 180000 | 28.2717 |
Domestic Equities | Bharti Airtel Limited | 3.8776 | 135351 | 23.4617 |
Domestic Equities | Tata Consultancy Services Limited | 3.3380 | 56006 | 20.1966 |
Domestic Equities | LTIMindtree Limited | 3.2661 | 44000 | 19.7619 |
Domestic Equities | Axis Bank Limited | 2.9933 | 164346 | 18.1109 |
Domestic Equities | JK Cement Limited | 2.3858 | 29265 | 14.4354 |
Domestic Equities | Mahindra & Mahindra Limited | 2.2868 | 51904 | 13.8366 |
Domestic Equities | V-Mart Retail Limited | 2.2232 | 46213 | 13.4514 |
Domestic Equities | State Bank of India | 2.1799 | 170956 | 13.1893 |
Domestic Equities | Voltas Limited | 2.1698 | 90000 | 13.1283 |
Domestic Equities | Bajaj Finance Limited | 2.1688 | 14669 | 13.1223 |
Domestic Equities | HCL Technologies Limited | 2.1563 | 81925 | 13.0466 |
Domestic Equities | ABB India Limited | 2.0315 | 22162 | 12.2916 |
Domestic Equities | TVS Motor Company Limited | 2.0029 | 50081 | 12.1189 |
Domestic Equities | Hindustan Unilever Limited | 1.9988 | 53539 | 12.0937 |
Domestic Equities | Titan Company Limited | 1.8819 | 37170 | 11.3865 |
Domestic Equities | Aditya Birla Fashion and Retail Limited | 1.8175 | 429107 | 10.9967 |
Domestic Equities | AU Small Finance Bank Limited | 1.7671 | 200000 | 10.6920 |
Domestic Equities | Sona BLW Precision Forgings Limited | 1.6898 | 221683 | 10.2240 |
Domestic Equities | Kajaria Ceramics Limited | 1.5302 | 107793 | 9.2583 |
Domestic Equities | SBI Cards & Payment Services Limited | 1.4562 | 100000 | 8.8110 |
Domestic Equities | Avenue Supermarts Limited | 1.4492 | 21475 | 8.7687 |
Domestic Equities | Page Industries Limited | 1.4112 | 2000 | 8.5388 |
Domestic Equities | Premier Energies Ltd | 1.3952 | 90000 | 8.4416 |
Domestic Equities | Coforge Limited | 1.3547 | 10108 | 8.1968 |
Domestic Equities | Zomato Limited | 1.3334 | 400000 | 8.0680 |
Domestic Equities | Hero MotoCorp Limited | 1.3332 | 21667 | 8.0665 |
Domestic Equities | NTPC Green Energy Ltd | 1.3303 | 800000 | 8.0488 |
Domestic Equities | Shriram Finance Ltd | 1.3219 | 121920 | 7.9980 |
Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.2838 | 43327 | 7.7679 |
Domestic Equities | SBI Life Insurance Company Limited | 1.2279 | 48000 | 7.4297 |
Domestic Equities | Anant Raj Ltd | 1.2187 | 150000 | 7.3740 |
Domestic Equities | Tata Consumer Products Limited | 1.1922 | 72000 | 7.2137 |
Domestic Equities | Samvardhana Motherson International Limited | 1.1822 | 546211 | 7.1532 |
Domestic Equities | Hindalco Industries Limited | 1.1279 | 100000 | 6.8245 |
Domestic Equities | Oberoi Realty Limited | 1.0144 | 37483 | 6.1375 |
Domestic Equities | Godrej Consumer Products Limited | 0.9580 | 50000 | 5.7963 |
Domestic Equities | PNB Housing Finance Limited | 0.8475 | 58170 | 5.1277 |
Domestic Equities | Schaeffler India Limited | 0.8084 | 14486 | 4.8911 |
Domestic Equities | InterGlobe Aviation Limited | 0.7828 | 9259 | 4.7363 |
Domestic Equities | RBL Bank Limited | 0.7688 | 268056 | 4.6516 |
Domestic Equities | Mankind Pharma Ltd | 0.6011 | 15000 | 3.6371 |
Domestic Equities | IndusInd Bank Limited | 0.5907 | 55000 | 3.5742 |
Domestic Equities | Pitti Engineering Ltd | 0.5682 | 32834 | 3.4379 |
Domestic Equities | Tech Mahindra Limited | 0.5602 | 23900 | 3.3896 |
Domestic Equities | Mas Financial Services Limited | 0.5569 | 136943 | 3.3696 |
Domestic Equities | TeamLease Services Limited | 0.4800 | 16045 | 2.9045 |
Domestic Equities | Cipla Limited | 0.4220 | 17703 | 2.5531 |
Domestic Equities | Whirlpool of India Limited | 0.3862 | 23604 | 2.3366 |
Total | | 97.7529 | | 591.4580 |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 2.3101 | | 13.9775 |
Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 0.0826 | | 0.5000 |
Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0000 | | 0.0002 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1457 | | -0.8817 |
Total | | 2.2471 | | 13.5960 |