Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | HDFC BANK LTD | 4.5665 | 759132 | 131.7625 |
Domestic Equities | RELIANCE INDUSTRIES LTD | 3.8591 | 835926 | 111.3495 |
Domestic Equities | ICICI BANK LTD | 3.8235 | 853738 | 110.3243 |
Domestic Equities | BHARTI AIRTEL LTD | 3.3253 | 595000 | 95.9497 |
Domestic Equities | LARSEN & TOUBRO LTD | 2.6985 | 214954 | 77.8628 |
Domestic Equities | AXIS BANK LTD | 2.4228 | 602895 | 69.9087 |
Domestic Equities | KOTAK MAHINDRA BANK LTD | 2.2241 | 370722 | 64.1757 |
Domestic Equities | KEC INTERNATIONAL LTD | 2.1238 | 622192 | 61.2797 |
Domestic Equities | HDFC LIFE INSURANCE CO. LTD | 1.9759 | 791660 | 57.0114 |
Domestic Equities | METROPOLIS HEALTHCARE LTD | 1.8681 | 251156 | 53.9031 |
Domestic Equities | CUMMINS INDIA LTD | 1.8514 | 152605 | 53.4209 |
Domestic Equities | CIPLA LTD | 1.8443 | 342934 | 53.2148 |
Domestic Equities | ZOMATO LTD | 1.7670 | 2109065 | 50.9866 |
Domestic Equities | ZYDUS LIFESCIENCES LTD | 1.7062 | 491694 | 49.2309 |
Domestic Equities | POWER GRID CORPORATION OF INDIA LTD | 1.5788 | 1420000 | 45.5536 |
Domestic Equities | GODREJ PROPERTIES LTD | 1.5776 | 158291 | 45.5197 |
Domestic Equities | STATE BANK OF INDIA | 1.5695 | 552125 | 45.2853 |
Domestic Equities | ADANI ENERGY SOLUTIONS LTD | 1.5391 | 454918 | 44.4091 |
Domestic Equities | INDUSIND BANK LTD | 1.4742 | 402967 | 42.5372 |
Domestic Equities | VEDANT FASHIONS LTD | 1.4262 | 293600 | 41.1524 |
Domestic Equities | PI INDUSTRIES LTD | 1.3967 | 89787 | 40.3009 |
Domestic Equities | AUROBINDO PHARMA LTD | 1.3712 | 283317 | 39.5652 |
Domestic Equities | NUVOCO VISTAS CORPORATION LTD | 1.3615 | 1113808 | 39.2840 |
Domestic Equities | THE RAMCO CEMENTS LTD | 1.3412 | 436501 | 38.6980 |
Domestic Equities | BANDHAN BANK LTD | 1.3036 | 2064400 | 37.6154 |
Domestic Equities | ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD | 1.2892 | 502000 | 37.1982 |
Domestic Equities | ASIAN PAINTS (INDIA) LTD | 1.2568 | 123528 | 36.2635 |
Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD | 1.1917 | 185977 | 34.3853 |
Domestic Equities | G R INFRAPROJECTS LTD | 1.1864 | 211402 | 34.2323 |
Domestic Equities | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 1.1834 | 248161 | 34.1457 |
Domestic Equities | APOLLO HOSPITALS ENTERPRISE LTD | 1.1539 | 47410 | 33.2946 |
Domestic Equities | ADANI POWER LTD | 1.1364 | 553216 | 32.7891 |
Domestic Equities | MUTHOOT FINANCE LTD | 1.1162 | 166839 | 32.2074 |
Domestic Equities | GE T & D INDIA LTD | 1.0926 | 176520 | 31.5247 |
Domestic Equities | PG ELECTROPLAST LTD | 1.0639 | 481920 | 30.6983 |
Domestic Equities | PB FINTECH LTD | 1.0629 | 180289 | 30.6699 |
Domestic Equities | BRIGADE ENTERPRISES LTD | 1.0595 | 259330 | 30.5698 |
Domestic Equities | ICICI LOMBARD GENERAL INSURANCE CO. LTD | 1.0523 | 158360 | 30.3632 |
Domestic Equities | QUESS CORP LTD | 1.0143 | 404795 | 29.2667 |
Domestic Equities | TATA CONSULTANCY SERVICES LTD | 1.0024 | 72885 | 28.9240 |
Domestic Equities | AMBUJA CEMENTS LTD | 0.9966 | 495303 | 28.7548 |
Domestic Equities | INFOSYS LTD | 0.9857 | 161848 | 28.4407 |
Domestic Equities | DABUR INDIA LTD | 0.9746 | 520758 | 28.1209 |
Domestic Equities | TARC LTD | 0.9718 | 1175000 | 28.0414 |
Domestic Equities | HCL TECHNOLOGIES LTD | 0.9679 | 158130 | 27.9265 |
Domestic Equities | FEDERAL BANK LTD | 0.9585 | 1356301 | 27.6563 |
Domestic Equities | POWER FINANCE CORPORATION LTD | 0.9460 | 600000 | 27.2970 |
Domestic Equities | INDIA SHELTER FINANCE CORPORATION LTD | 0.9407 | 400000 | 27.1420 |
Domestic Equities | BAJAJ FINSERV LTD | 0.9405 | 155000 | 27.1366 |
Domestic Equities | KIRLOSKAR PNEUMATIC COMPANY LTD | 0.9039 | 156920 | 26.0809 |
Domestic Equities | THERMAX LTD | 0.8962 | 52500 | 25.8586 |
Domestic Equities | PVR INOX LTD | 0.8896 | 163482 | 25.6699 |
Domestic Equities | JINDAL STEEL & POWER LTD | 0.8775 | 275059 | 25.3192 |
Domestic Equities | SPICEJET LTD | 0.8632 | 4058441 | 24.9067 |
Domestic Equities | AIA ENGINEERING LTD | 0.8616 | 65084 | 24.8605 |
Domestic Equities | TEAMLEASE SERVICES LTD | 0.8566 | 88514 | 24.7158 |
Domestic Equities | HINDUSTAN UNILEVER LTD | 0.8543 | 97500 | 24.6504 |
Domestic Equities | FIVE-STAR BUSINESS FINANCE LTD | 0.8518 | 345545 | 24.5769 |
Domestic Equities | BAJAJ FINANCE LTD | 0.8277 | 34664 | 23.8826 |
Domestic Equities | APTUS VALUE HOUSING FINANCE INDIA LTD | 0.7762 | 629640 | 22.3963 |
Domestic Equities | GO FASHION (INDIA) LTD | 0.7110 | 180536 | 20.5143 |
Domestic Equities | DCB BANK LTD | 0.7060 | 1658000 | 20.3702 |
Domestic Equities | HERO MOTOCORP LTD | 0.6991 | 40430 | 20.1728 |
Domestic Equities | PNB HOUSING FINANCE LTD | 0.6717 | 200409 | 19.3806 |
Domestic Equities | ADITYA BIRLA REAL ESTATE LTD | 0.6671 | 70174 | 19.2473 |
Domestic Equities | AKUMS DRUGS AND PHARMACEUTICALS LTD | 0.6445 | 220902 | 18.5977 |
Domestic Equities | ACC LTD | 0.6435 | 80022 | 18.5683 |
Domestic Equities | SAMHI HOTELS LTD | 0.6031 | 951840 | 17.4015 |
Domestic Equities | CIE AUTOMOTIVE INDIA LTD | 0.5798 | 336743 | 16.7294 |
Domestic Equities | SOBHA LTD | 0.5554 | 100897 | 16.0265 |
Domestic Equities | RATEGAIN TRAVEL TECHNOLOGIES LTD | 0.5251 | 201342 | 15.1510 |
Domestic Equities | SWAN ENERGY LTD | 0.5196 | 300000 | 14.9940 |
Domestic Equities | NTPC LTD | 0.5091 | 359896 | 14.6892 |
Domestic Equities | ORCHID PHARMA LTD | 0.5052 | 100000 | 14.5785 |
Domestic Equities | TATA MOTORS LTD | 0.4916 | 170082 | 14.1857 |
Domestic Equities | VOLTAS LTD | 0.4573 | 80000 | 13.1960 |
Domestic Equities | PRAVEG LTD | 0.3960 | 172356 | 11.4255 |
Domestic Equities | JUPITER WAGONS LTD | 0.3575 | 200000 | 10.3150 |
Domestic Equities | JUNIPER HOTELS LTD | 0.3115 | 266524 | 8.9872 |
Total | | 97.5529 | | 2814.7988 |
Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 2.1927 | | 63.2677 |
Cash & Cash Equivalents and Net Assets | A) REPO | 0.2204 | | 6.3601 |
Total | | 2.4131 | | 69.6278 |
Domestic Mutual Funds Units | TATA NIFTY INDIA DIGITAL EXCHANGE TRADED FUND | 0.0005 | 1601 | 0.0148 |
Total | | 0.0005 | | 0.0148 |
Rights | SOBHA LTD - RIGHTS - 19.06.2024 | 0.0335 | 12880 | 0.9674 |
Total | | 0.0335 | | 0.9674 |