Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | Larsen and Toubro Ltd. | 7.5586 | 627612 | 226.4204 |
Domestic Equities | ICICI Bank Ltd. | 7.4104 | 1732000 | 221.9818 |
Domestic Equities | Bharti Airtel Ltd. | 6.5990 | 1245000 | 197.6749 |
Domestic Equities | Zomato Ltd | 5.1756 | 5575839 | 155.0362 |
Domestic Equities | Tata Motors Ltd. | 4.6452 | 1880000 | 139.1482 |
Domestic Equities | Axis Bank Ltd. | 3.7853 | 1065000 | 113.3906 |
Domestic Equities | HDFC Bank Ltd.£ | 3.5806 | 605000 | 107.2574 |
Domestic Equities | Fortis Healthcare Limited | 3.1648 | 1316980 | 94.8028 |
Domestic Equities | Titan Company Ltd. | 3.0017 | 276399 | 89.9167 |
Domestic Equities | Infosys Limited | 2.6987 | 430000 | 80.8400 |
Domestic Equities | Kotak Mahindra Bank Limited | 2.4148 | 405000 | 72.3350 |
Domestic Equities | Indusind Bank Ltd. | 2.1059 | 657000 | 63.0819 |
Domestic Equities | DLF LIMITED | 1.9855 | 721000 | 59.4753 |
Domestic Equities | MANKIND PHARMA LIMITED | 1.9654 | 204396 | 58.8742 |
Domestic Equities | Ola Electric Mobility Limited | 1.7487 | 6110300 | 52.3836 |
Domestic Equities | Inventurus Knowledge Solutions Limited | 1.6364 | 255374 | 49.0190 |
Domestic Equities | JSW Energy Ltd. | 1.5954 | 743663 | 47.7915 |
Domestic Equities | Astral Limited | 1.5616 | 283122 | 46.7788 |
Domestic Equities | JNK India Limited | 1.4683 | 669958 | 43.9827 |
Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 1.4609 | 368994 | 43.7608 |
Domestic Equities | Afcons Infrastructure Limited | 1.1876 | 652384 | 35.5745 |
Domestic Equities | MphasiS Limited. | 1.1552 | 121537 | 34.6040 |
Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.1083 | 176000 | 33.1998 |
Domestic Equities | Aavas Financiers Ltd. (Formerly known as Au Housing Finance Ltd.) | 1.0257 | 182933 | 30.7245 |
Domestic Equities | Vedant Fashions Ltd | 0.9202 | 213739 | 27.5649 |
Domestic Equities | Aditya Birla Real Estate Limited | 0.8793 | 105000 | 26.3408 |
Domestic Equities | Aether Industries Ltd | 0.8649 | 292094 | 25.9073 |
Domestic Equities | G R Infraprojects Limited | 0.8378 | 170623 | 25.0978 |
Domestic Equities | Sagility India Limited | 0.8364 | 4966500 | 25.0560 |
Domestic Equities | Aadhar Housing Finance Limited | 0.7907 | 560490 | 23.6863 |
Domestic Equities | Whirlpool of India Ltd. | 0.7411 | 120638 | 22.1992 |
Domestic Equities | Siemens Ltd. | 0.7323 | 33560 | 21.9350 |
Domestic Equities | Indraprastha Gas Ltd. | 0.6938 | 500000 | 20.7825 |
Domestic Equities | Blue Jet Healthcare Limited | 0.6925 | 367344 | 20.7439 |
Domestic Equities | RHI MAGNESITA INDIA Limited | 0.6916 | 411767 | 20.7160 |
Domestic Equities | Hindalco Industries Ltd. | 0.6838 | 340000 | 20.4833 |
Domestic Equities | EPACK DURABLE LIMITED | 0.6424 | 347815 | 19.2429 |
Domestic Equities | AWFIS SPACE SOLUTIONS LIMITED | 0.6098 | 252023 | 18.2679 |
Domestic Equities | Westlife Foodworld Limited | 0.5877 | 222164 | 17.6054 |
Domestic Equities | Ceigall India Limited | 0.5815 | 512590 | 17.4178 |
Domestic Equities | PNC Infratech Ltd. | 0.5726 | 514198 | 17.1511 |
Domestic Equities | ACME Solar Holdings Limited | 0.5429 | 690081 | 16.2618 |
Domestic Equities | SULA VINEYARDS LIMITED | 0.5421 | 389660 | 16.2391 |
Domestic Equities | ION EXCHANGE (INDIA) LIMITED | 0.5162 | 235265 | 15.4616 |
Domestic Equities | Crompton Greaves Consumer Elec. Ltd. | 0.4973 | 376369 | 14.8967 |
Domestic Equities | Bharti Hexacom Limited | 0.4945 | 101673 | 14.8127 |
Domestic Equities | Techno Electric & Engin. Co. Ltd. | 0.4750 | 90580 | 14.2274 |
Domestic Equities | Cummins India Ltd. | 0.4391 | 40180 | 13.1549 |
Domestic Equities | SAPPHIRE FOODS INDIA LIMITED | 0.4064 | 369460 | 12.1737 |
Domestic Equities | Delhivery Limited | 0.3608 | 312225 | 10.8077 |
Domestic Equities | KSB Ltd | 0.3463 | 135014 | 10.3731 |
Domestic Equities | Teamlease Services Ltd. | 0.2935 | 30000 | 8.7930 |
Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.2883 | 118649 | 8.6376 |
Domestic Equities | Emcure Pharmaceuticals Limited | 0.2795 | 57862 | 8.3732 |
Domestic Equities | Timken India Ltd. | 0.2780 | 26674 | 8.3271 |
Domestic Equities | Blue Dart Express Ltd. | 0.2762 | 11875 | 8.2738 |
Domestic Equities | Brainbees Solutions Limited (FirstCry) | 0.2375 | 109089 | 7.1131 |
Domestic Equities | ABB India Ltd. | 0.2308 | 10000 | 6.9123 |
Domestic Equities | Grindwell Norton Ltd. | 0.2304 | 35948 | 6.9017 |
Domestic Equities | Kolte Patil Developers Limited | 0.2148 | 179941 | 6.4356 |
Domestic Equities | Sai Life Sciences Limited | 0.1901 | 75789 | 5.6933 |
Total | | 89.5372 | | 2682.1221 |
Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 8.5067 | | 254.8220 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1049 | | -3.1422 |
Total | | 8.4018 | | 251.6798 |
REITs & InvITs | Embassy Office Parks REIT | 2.0610 | 1670822 | 61.7385 |
Total | | 2.0610 | | 61.7385 |