Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | HDFC Bank Limited | 9.4015 | 777379 | 134.9297 |
Domestic Equities | ICICI Bank Limited | 7.8200 | 868500 | 112.2319 |
Domestic Equities | Infosys Limited | 5.1425 | 420000 | 73.8045 |
Domestic Equities | Reliance Industries Limited | 4.6719 | 503366 | 67.0509 |
Domestic Equities | Larsen & Toubro Limited | 3.7496 | 148562 | 53.8136 |
Domestic Equities | State Bank of India | 3.1318 | 548000 | 44.9470 |
Domestic Equities | Axis Bank Limited | 2.9975 | 371000 | 43.0193 |
Domestic Equities | Tata Consultancy Services Limited | 2.8066 | 101500 | 40.2798 |
Domestic Equities | Voltas Limited | 2.5596 | 222703 | 36.7349 |
Domestic Equities | Hindustan Unilever Limited | 2.2549 | 128000 | 32.3616 |
Domestic Equities | Shree Cement Limited | 2.0544 | 11760 | 29.4848 |
Domestic Equities | Asian Paints Limited | 1.8818 | 92000 | 27.0080 |
Domestic Equities | Bharti Airtel Limited | 1.8540 | 165000 | 26.6079 |
Domestic Equities | Wipro Limited | 1.7225 | 448000 | 24.7206 |
Domestic Equities | Tata Power Company Limited | 1.7173 | 560069 | 24.6458 |
Domestic Equities | Mahindra & Mahindra Limited | 1.7111 | 90000 | 24.5570 |
Domestic Equities | Dabur India Limited | 1.5938 | 423590 | 22.8739 |
Domestic Equities | L&T Finance Limited | 1.5259 | 1500000 | 21.9000 |
Domestic Equities | Hindustan Petroleum Corporation Limited | 1.5128 | 570000 | 21.7113 |
Domestic Equities | Britannia Industries Limited | 1.4764 | 37000 | 21.1895 |
Domestic Equities | Havells India Limited | 1.3699 | 120000 | 19.6608 |
Domestic Equities | HDFC Life Insurance Company Limited | 1.3398 | 267000 | 19.2280 |
Domestic Equities | Page Industries Limited | 1.3233 | 4400 | 18.9921 |
Domestic Equities | Multi Commodity Exchange of India Limited | 1.2258 | 27000 | 17.5929 |
Domestic Equities | Vinati Organics Limited | 1.2236 | 88986 | 17.5614 |
Domestic Equities | Kaynes Technology India Limited | 1.1751 | 31000 | 16.8642 |
Domestic Equities | Navin Fluorine International Limited | 1.1455 | 49370 | 16.4395 |
Domestic Equities | IndusInd Bank Limited | 1.1400 | 155000 | 16.3618 |
Domestic Equities | JK Cement Limited | 1.1294 | 37500 | 16.2086 |
Domestic Equities | Alembic Pharmaceuticals Limited | 1.1248 | 143000 | 16.1426 |
Domestic Equities | Graphite India Limited | 1.1206 | 303486 | 16.0832 |
Domestic Equities | Doms Industries Limited | 1.0867 | 56000 | 15.5966 |
Domestic Equities | Piramal Pharma Limited | 1.0606 | 567000 | 15.2222 |
Domestic Equities | NCC Limited | 1.0514 | 505000 | 15.0894 |
Domestic Equities | Gland Pharma Limited | 1.0354 | 90000 | 14.8599 |
Domestic Equities | Bata India Limited | 1.0201 | 108000 | 14.6410 |
Domestic Equities | SKF India Limited | 1.0064 | 28000 | 14.4444 |
Domestic Equities | Jyoti CNC Automation Ltd | 0.9817 | 134390 | 14.0888 |
Domestic Equities | LG Balakrishnan & Bros Limited | 0.9815 | 106949 | 14.0857 |
Domestic Equities | Finolex Industries Limited | 0.9796 | 463465 | 14.0592 |
Domestic Equities | Restaurant Brands Asia Limited | 0.9379 | 1485000 | 13.4600 |
Domestic Equities | Suzlon Energy Limited | 0.9330 | 2000000 | 13.3900 |
Domestic Equities | GHCL Limited | 0.9146 | 220000 | 13.1263 |
Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 0.8842 | 46789 | 12.6903 |
Domestic Equities | Tata Motors Limited | 0.8601 | 148000 | 12.3439 |
Domestic Equities | VIP Industries Limited | 0.8557 | 257000 | 12.2807 |
Domestic Equities | Delhivery Limited | 0.8436 | 340000 | 12.1074 |
Domestic Equities | Manappuram Finance Limited | 0.8207 | 750000 | 11.7788 |
Domestic Equities | Kirloskar Ferrous Industries Limited | 0.7870 | 180251 | 11.2954 |
Domestic Equities | Info Edge (India) Limited | 0.7777 | 15000 | 11.1614 |
Domestic Equities | Gokaldas Exports Limited | 0.7625 | 122070 | 10.9430 |
Domestic Equities | NBCC (India) Limited | 0.7517 | 1110000 | 10.7881 |
Domestic Equities | The South Indian Bank Limited | 0.7234 | 4237588 | 10.3821 |
Domestic Equities | National Aluminium Company Limited | 0.7128 | 450000 | 10.2294 |
Domestic Equities | Arvind Fashions Limited | 0.6706 | 170000 | 9.6237 |
Domestic Equities | Cipla Limited | 0.6061 | 56056 | 8.6985 |
Domestic Equities | Cholamandalam Investment and Finance Company Limited | 0.5321 | 60000 | 7.6365 |
Domestic Equities | Ola Electric Mobility Ltd | 0.3144 | 557899 | 4.5123 |
Domestic Equities | LTIMindtree Limited | 0.1194 | 3000 | 1.7133 |
Total | | 97.9143 | | 1405.2554 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.2358 | | 17.7361 |
Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.8499 | | 12.1972 |
Total | | 2.0857 | | 29.9333 |