Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | ICICI Bank Limited | 9.2749 | 2363627 | 305.4397 |
Domestic Equities | HDFC Bank Limited | 8.6773 | 1646378 | 285.7618 |
Domestic Equities | Infosys Limited | 6.5001 | 1218157 | 214.0606 |
Domestic Equities | Dixon Technologies (India) Limited | 6.0319 | 141266 | 198.6426 |
Domestic Equities | Trent Limited | 5.6006 | 258741 | 184.4396 |
Domestic Equities | Larsen & Toubro Limited | 5.3731 | 488492 | 176.9465 |
Domestic Equities | Hitachi Energy India Limited | 4.7736 | 113759 | 157.2036 |
Domestic Equities | Zomato Limited | 4.7554 | 6478010 | 156.6059 |
Domestic Equities | Aditya Birla Real Estate Limited | 4.5072 | 541168 | 148.4316 |
Domestic Equities | Voltas Limited | 4.3630 | 871063 | 143.6818 |
Domestic Equities | Suzlon Energy Limited | 4.3512 | 21402926 | 143.2926 |
Domestic Equities | Varun Beverages Ltd | 4.2483 | 2340519 | 139.9045 |
Domestic Equities | Global Health Limited | 3.9833 | 1185958 | 131.1788 |
Domestic Equities | InterGlobe Aviation Limited | 3.8786 | 315185 | 127.7287 |
Domestic Equities | Mankind Pharma Limited | 3.8509 | 475447 | 126.8184 |
Domestic Equities | BEML Limited | 3.6243 | 293142 | 119.3542 |
Domestic Equities | Suven Pharmaceuticals Limited | 3.5282 | 884656 | 116.1907 |
Domestic Equities | Hindustan Aeronautics Limited | 2.9772 | 230873 | 98.0448 |
Domestic Equities | Equitas Small Finance Bank Limited | 2.6871 | 12661547 | 88.4916 |
Domestic Equities | Persistent Systems Ltd | 2.0566 | 126062 | 67.7268 |
Total | | 95.0427 | | 3129.9448 |
Cash & Cash Equivalents and Net Assets | Triparty Repo | 4.8048 | | 158.2315 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.1525 | | 5.0234 |
Total | | 4.9573 | | 163.2549 |