Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | HDFC Bank Limited | 6.2072 | 795000 | 137.7258 |
Domestic Equities | Reliance Industries Limited | 4.1918 | 775000 | 93.0078 |
Domestic Equities | Axis Bank Limited | 2.9751 | 650000 | 66.0108 |
Domestic Equities | ICICI Bank Limited | 2.7134 | 500000 | 60.2050 |
Domestic Equities | Infosys Limited | 2.4721 | 325000 | 54.8503 |
Domestic Equities | Kotak Mahindra Bank Limited | 2.1441 | 250000 | 47.5738 |
Domestic Equities | V-Mart Retail Limited | 1.9008 | 141000 | 42.1752 |
Domestic Equities | Avanti Feeds Limited | 1.8730 | 600000 | 41.5590 |
Domestic Equities | United Breweries Limited | 1.7542 | 200000 | 38.9230 |
Domestic Equities | Bajaj Finance Limited | 1.7301 | 45000 | 38.3864 |
Domestic Equities | Tata Consultancy Services Limited | 1.5699 | 100000 | 34.8325 |
Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 1.5619 | 140000 | 34.6549 |
Domestic Equities | IndusInd Bank Limited | 1.5618 | 350000 | 34.6535 |
Domestic Equities | Avenue Supermarts Limited | 1.5341 | 100000 | 34.0395 |
Domestic Equities | Larsen & Toubro Limited | 1.4972 | 105000 | 33.2204 |
Domestic Equities | Bharti Airtel Limited | 1.4154 | 200000 | 31.4040 |
Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.4099 | 185000 | 31.2826 |
Domestic Equities | Maruti Suzuki India Limited | 1.3460 | 25000 | 29.8646 |
Domestic Equities | Mahindra & Mahindra Financial Services Limited | 1.3415 | 1100000 | 29.7660 |
Domestic Equities | Bayer Cropscience Limited | 1.3215 | 62000 | 29.3204 |
Domestic Equities | Bosch Limited | 1.3160 | 11000 | 29.1984 |
Domestic Equities | Sun Pharmaceutical Industries Limited | 1.2566 | 175000 | 27.8819 |
Domestic Equities | HDFC Life Insurance Company Limited | 1.2341 | 450000 | 27.3825 |
Domestic Equities | Hero MotoCorp Limited | 1.1613 | 70000 | 25.7677 |
Domestic Equities | Jindal Steel & Power Limited | 1.1576 | 300000 | 25.6845 |
Domestic Equities | Poonawalla Fincorp Limited | 1.1410 | 900000 | 25.3170 |
Domestic Equities | Max Financial Services Limited | 1.1246 | 250000 | 24.9525 |
Domestic Equities | Nestle India Limited | 1.0856 | 110000 | 24.0862 |
Domestic Equities | Bandhan Bank Limited | 1.0818 | 1700000 | 24.0023 |
Domestic Equities | EIH Limited | 1.0791 | 750000 | 23.9438 |
Domestic Equities | Aurobindo Pharma Limited | 1.0732 | 225000 | 23.8118 |
Domestic Equities | Vedanta Limited | 1.0675 | 600000 | 23.6850 |
Domestic Equities | Honeywell Automation India Limited | 1.0632 | 7000 | 23.5912 |
Domestic Equities | Updater Services Limited | 0.9860 | 725000 | 21.8769 |
Domestic Equities | ITC Limited | 0.9791 | 550000 | 21.7250 |
Domestic Equities | Tata Elxsi Limited | 0.9755 | 40000 | 21.6444 |
Domestic Equities | Grasim Industries Limited | 0.9728 | 93578 | 21.5852 |
Domestic Equities | Sterlite Technologies Limited | 0.9715 | 2500000 | 21.5550 |
Domestic Equities | CG Power and Industrial Solutions Limited | 0.9678 | 375000 | 21.4725 |
Domestic Equities | Greenply Industries Limited | 0.9522 | 775000 | 21.1265 |
Domestic Equities | MRF Limited | 0.9498 | 2000 | 21.0747 |
Domestic Equities | Alkem Laboratories Limited | 0.9423 | 45000 | 20.9079 |
Domestic Equities | Mankind Pharma Limited | 0.9291 | 90000 | 20.6154 |
Domestic Equities | Emami Limited | 0.8957 | 375000 | 19.8731 |
Domestic Equities | Dr. Reddy's Laboratories Limited | 0.8806 | 175000 | 19.5388 |
Domestic Equities | Mas Financial Services Limited | 0.8684 | 825000 | 19.2679 |
Domestic Equities | NMDC Limited | 0.8448 | 3000000 | 18.7440 |
Domestic Equities | The Ramco Cements Limited | 0.8407 | 225000 | 18.6525 |
Domestic Equities | Bata India Limited | 0.8255 | 150000 | 18.3165 |
Domestic Equities | Syrma SGS Technology Limited | 0.7927 | 425000 | 17.5886 |
Domestic Equities | UPL Limited | 0.7845 | 275000 | 17.4061 |
Domestic Equities | Oil India Limited | 0.7723 | 500000 | 17.1350 |
Domestic Equities | RHI Magnesita India Limited | 0.7503 | 425000 | 16.6473 |
Domestic Equities | Mahindra Lifespace Developers Limited | 0.7140 | 500000 | 15.8425 |
Domestic Equities | Prestige Estates Projects Limited | 0.7109 | 140000 | 15.7724 |
Domestic Equities | State Bank of India | 0.6985 | 225000 | 15.4980 |
Domestic Equities | Cyient Limited | 0.6853 | 120000 | 15.2058 |
Domestic Equities | Biocon Limited | 0.6816 | 500000 | 15.1225 |
Domestic Equities | Styrenix Performance Materials Limited | 0.6812 | 65000 | 15.1148 |
Domestic Equities | Godrej Consumer Products Limited | 0.6795 | 150000 | 15.0773 |
Domestic Equities | Sumitomo Chemical India Limited | 0.6643 | 320000 | 14.7392 |
Domestic Equities | Berger Paints (I) Limited | 0.6606 | 300000 | 14.6565 |
Domestic Equities | Oil & Natural Gas Corporation Limited | 0.6599 | 650000 | 14.6413 |
Domestic Equities | Sobha Limited | 0.6493 | 120000 | 14.4072 |
Domestic Equities | Pfizer Limited | 0.6390 | 35000 | 14.1776 |
Domestic Equities | KEC International Limited | 0.6188 | 200000 | 13.7290 |
Domestic Equities | Shree Cement Limited | 0.6148 | 5000 | 13.6420 |
Domestic Equities | Sterling And Wilson Renewable Energy Limited | 0.5756 | 500000 | 12.7725 |
Domestic Equities | SBI Cards and Payment Services Limited | 0.5671 | 150000 | 12.5820 |
Domestic Equities | NTPC Limited | 0.5615 | 400000 | 12.4580 |
Domestic Equities | National Aluminium Company Limited | 0.5603 | 700000 | 12.4320 |
Domestic Equities | Titan Company Limited | 0.5548 | 40000 | 12.3090 |
Domestic Equities | Apollo Hospitals Enterprise Limited | 0.5456 | 20000 | 12.1052 |
Domestic Equities | Finolex Industries Limited | 0.5447 | 707648 | 12.0859 |
Domestic Equities | Hindustan Unilever Limited | 0.4936 | 50000 | 10.9513 |
Domestic Equities | Tech Mahindra Limited | 0.4694 | 70000 | 10.4150 |
Domestic Equities | Wockhardt Limited | 0.4687 | 90000 | 10.3995 |
Domestic Equities | IPCA Laboratories Limited | 0.4648 | 76089 | 10.3127 |
Domestic Equities | Marico Limited | 0.4602 | 170000 | 10.2102 |
Domestic Equities | Yatra Online Limited | 0.4524 | 1430000 | 10.0386 |
Domestic Equities | TeamLease Services Limited | 0.4392 | 50000 | 9.7450 |
Domestic Equities | Trent Limited | 0.4373 | 20000 | 9.7031 |
Domestic Equities | Godrej Properties Limited | 0.4363 | 50000 | 9.6815 |
Domestic Equities | Hindustan Petroleum Corporation Limited | 0.3972 | 300000 | 8.8125 |
Domestic Equities | Carborundum Universal Limited | 0.3748 | 100000 | 8.3165 |
Domestic Equities | Gujarat Gas Limited | 0.3732 | 223558 | 8.2795 |
Domestic Equities | Metro Brands Limited | 0.3524 | 70000 | 7.8201 |
Domestic Equities | Kirloskar Pneumatic Company Limited | 0.3378 | 75000 | 7.4959 |
Domestic Equities | The South Indian Bank Limited | 0.3218 | 3000000 | 7.1400 |
Domestic Equities | Automotive Axles Limited | 0.2954 | 40000 | 6.5548 |
Domestic Equities | 3M India Limited | 0.2370 | 2000 | 5.2595 |
Domestic Equities | UTI Asset Management Company Limited | 0.2120 | 50000 | 4.7045 |
Total | | 95.5348 | | 2119.7245 |
Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_030325 | 4.3553 | | 96.6353 |
Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.1750 | | 3.8829 |
Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.1223 | | -2.7140 |
Total | | 4.4080 | | 97.8042 |
Rights | UPL Limited ** | 0.0572 | 34960 | 1.2689 |
Total | | 0.0572 | | 1.2689 |