Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | HDFC BANK LTD | 6.3092 | 931132 | 161.3093 |
Domestic Equities | RELIANCE INDUSTRIES LTD | 5.1911 | 1105926 | 132.7222 |
Domestic Equities | BHARTI AIRTEL LTD | 3.9612 | 645000 | 101.2779 |
Domestic Equities | KOTAK MAHINDRA BANK LTD | 3.1314 | 420722 | 80.0613 |
Domestic Equities | AXIS BANK LTD | 2.8912 | 727895 | 73.9214 |
Domestic Equities | ICICI BANK LTD | 2.8524 | 605674 | 72.9292 |
Domestic Equities | LUPIN LTD | 2.7442 | 368375 | 70.1625 |
Domestic Equities | LARSEN & TOUBRO LTD | 2.6600 | 214954 | 68.0082 |
Domestic Equities | INDUSIND BANK LTD | 2.4512 | 632967 | 62.6701 |
Domestic Equities | STATE BANK OF INDIA | 1.9050 | 707125 | 48.7068 |
Domestic Equities | HDFC LIFE INSURANCE CO. LTD | 1.8841 | 791660 | 48.1725 |
Domestic Equities | AMBUJA CEMENTS LTD | 1.8388 | 1011149 | 47.0134 |
Domestic Equities | KEC INTERNATIONAL LTD | 1.7493 | 651556 | 44.7261 |
Domestic Equities | CIPLA LTD | 1.7227 | 312934 | 44.0455 |
Domestic Equities | NIVA BUPA HEALTH INSURANCE COMPANY LTD | 1.6226 | 5685367 | 41.4861 |
Domestic Equities | CUMMINS INDIA LTD | 1.6223 | 152605 | 41.4773 |
Domestic Equities | METROPOLIS HEALTHCARE LTD | 1.5565 | 251156 | 39.7957 |
Domestic Equities | APOLLO HOSPITALS ENTERPRISE LTD | 1.5485 | 65410 | 39.5901 |
Domestic Equities | GODREJ PROPERTIES LTD | 1.5207 | 200791 | 38.8792 |
Domestic Equities | THE RAMCO CEMENTS LTD | 1.4153 | 436501 | 36.1859 |
Domestic Equities | ZOMATO LTD | 1.3978 | 1609065 | 35.7373 |
Domestic Equities | MUTHOOT FINANCE LTD | 1.3918 | 166839 | 35.5834 |
Domestic Equities | AUROBINDO PHARMA LTD | 1.3797 | 333317 | 35.2749 |
Domestic Equities | NUVOCO VISTAS CORPORATION LTD | 1.3655 | 1113808 | 34.9123 |
Domestic Equities | ICICI LOMBARD GENERAL INSURANCE CO. LTD | 1.3119 | 198360 | 33.5417 |
Domestic Equities | ASIAN PAINTS (INDIA) LTD | 1.3089 | 153528 | 33.4653 |
Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD | 1.2836 | 205977 | 32.8173 |
Domestic Equities | HERO MOTOCORP LTD | 1.2300 | 85430 | 31.4476 |
Domestic Equities | POWER GRID CORPORATION OF INDIA LTD | 1.2082 | 1231445 | 30.8908 |
Domestic Equities | ADANI ENERGY SOLUTIONS LTD | 1.1581 | 454918 | 29.6106 |
Domestic Equities | BAJAJ FINANCE LTD | 1.1565 | 34664 | 29.5694 |
Domestic Equities | BANDHAN BANK LTD | 1.1400 | 2064400 | 29.1473 |
Domestic Equities | INDIA SHELTER FINANCE CORPORATION LTD | 1.1374 | 400000 | 29.0800 |
Domestic Equities | BAJAJ FINSERV LTD | 1.1351 | 155000 | 29.0207 |
Domestic Equities | TEAMLEASE SERVICES LTD | 1.1016 | 144514 | 28.1658 |
Domestic Equities | ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD | 1.0830 | 502000 | 27.6903 |
Domestic Equities | POWER FINANCE CORPORATION LTD | 1.0686 | 750000 | 27.3225 |
Domestic Equities | INFOSYS LTD | 1.0684 | 161848 | 27.3151 |
Domestic Equities | PI INDUSTRIES LTD | 1.0584 | 89787 | 27.0614 |
Domestic Equities | JINDAL STEEL & POWER LTD | 1.0550 | 315059 | 26.9738 |
Domestic Equities | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 1.0380 | 248161 | 26.5383 |
Domestic Equities | FIVE-STAR BUSINESS FINANCE LTD | 1.0292 | 345545 | 26.3133 |
Domestic Equities | DABUR INDIA LTD | 1.0048 | 520758 | 25.6890 |
Domestic Equities | HINDALCO INDUSTRIES LTD | 0.9924 | 400000 | 25.3740 |
Domestic Equities | PB FINTECH LTD | 0.9748 | 170289 | 24.9235 |
Domestic Equities | HCL TECHNOLOGIES LTD | 0.9741 | 158130 | 24.9063 |
Domestic Equities | VEDANT FASHIONS LTD | 0.9682 | 293600 | 24.7549 |
Domestic Equities | BRIGADE ENTERPRISES LTD | 0.9606 | 259330 | 24.5598 |
Domestic Equities | QUESS CORP LTD | 0.9456 | 404795 | 24.1764 |
Domestic Equities | FEDERAL BANK LTD | 0.9422 | 1356301 | 24.0906 |
Domestic Equities | ACME SOLAR HOLDINGS LTD | 0.9403 | 1245000 | 24.0410 |
Domestic Equities | COFORGE LTD | 0.9070 | 31500 | 23.1908 |
Domestic Equities | TATA CONSULTANCY SERVICES LTD | 0.8719 | 64000 | 22.2928 |
Domestic Equities | G R INFRAPROJECTS LTD | 0.8313 | 211402 | 21.2533 |
Domestic Equities | TATA STEEL LTD | 0.8049 | 1500000 | 20.5800 |
Domestic Equities | APTUS VALUE HOUSING FINANCE INDIA LTD | 0.7574 | 629640 | 19.3646 |
Domestic Equities | SPICEJET LTD | 0.7288 | 4058441 | 18.6323 |
Domestic Equities | PNB HOUSING FINANCE LTD | 0.7028 | 235409 | 17.9699 |
Domestic Equities | GO FASHION (INDIA) LTD | 0.6952 | 250536 | 17.7755 |
Domestic Equities | DCB BANK LTD | 0.6760 | 1658000 | 17.2847 |
Domestic Equities | ADITYA BIRLA REAL ESTATE LTD | 0.6571 | 90174 | 16.8003 |
Domestic Equities | KIRLOSKAR PNEUMATIC COMPANY LTD | 0.6134 | 156920 | 15.6834 |
Domestic Equities | VARUN BEVERAGES LTD | 0.5915 | 346792 | 15.1219 |
Domestic Equities | PVR INOX LTD | 0.5780 | 163482 | 14.7780 |
Domestic Equities | THERMAX LTD | 0.5625 | 44273 | 14.3821 |
Domestic Equities | TARC LTD | 0.5476 | 1175000 | 14.0001 |
Domestic Equities | CIE AUTOMOTIVE INDIA LTD | 0.4289 | 291639 | 10.9671 |
Total | | 96.3422 | | 2463.2121 |
Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 3.4822 | | 89.0297 |
Cash & Cash Equivalents and Net Assets | A) REPO | 0.1751 | | 4.4781 |
Total | | 3.6573 | | 93.5078 |
Domestic Mutual Funds Units | TATA NIFTY INDIA DIGITAL EXCHANGE TRADED FUND | 0.0005 | 1601 | 0.0133 |
Total | | 0.0005 | | 0.0133 |