Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | HDFC BANK LTD | 5.2075 | 800000 | 138.5920 |
Domestic Equities | AXIS BANK LTD | 4.5790 | 1200000 | 121.8660 |
Domestic Equities | BHARTI AIRTEL LTD | 3.6874 | 625000 | 98.1375 |
Domestic Equities | STATE BANK OF INDIA | 3.2092 | 1240000 | 85.4112 |
Domestic Equities | NTPC LTD | 2.7208 | 2325000 | 72.4121 |
Domestic Equities | RELIANCE INDUSTRIES LTD | 2.7056 | 600000 | 72.0060 |
Domestic Equities | INFOSYS LTD | 2.5365 | 400000 | 67.5080 |
Domestic Equities | POWER FINANCE CORPORATION LTD | 2.2742 | 1661428 | 60.5258 |
Domestic Equities | FIRSTSOURCE SOLUTIONS LTD | 2.2101 | 1700000 | 58.8200 |
Domestic Equities | INDIAN BANK | 2.2072 | 1150000 | 58.7420 |
Domestic Equities | ZOMATO LTD | 2.0028 | 2400000 | 53.3040 |
Domestic Equities | PNB HOUSING FINANCE LTD | 1.9574 | 682444 | 52.0944 |
Domestic Equities | LARSEN & TOUBRO LTD | 1.8785 | 158015 | 49.9936 |
Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 1.6932 | 3800000 | 45.0642 |
Domestic Equities | BALKRISHNA INDUSTRIES LTD | 1.6708 | 170000 | 44.4661 |
Domestic Equities | COAL INDIA LTD | 1.6654 | 1200000 | 44.3220 |
Domestic Equities | LUPIN LTD | 1.6532 | 231000 | 43.9974 |
Domestic Equities | HDFC ASSET MANAGEMENT COMPANY LTD | 1.6360 | 120000 | 43.5396 |
Domestic Equities | BANDHAN BANK LTD | 1.5915 | 3000000 | 42.3570 |
Domestic Equities | PEARL GLOBAL INDUSTRIES LTD | 1.5521 | 307797 | 41.3079 |
Domestic Equities | FEDERAL BANK LTD | 1.5350 | 2300000 | 40.8526 |
Domestic Equities | ICICI LOMBARD GENERAL INSURANCE CO. LTD | 1.5175 | 238839 | 40.3865 |
Domestic Equities | COFORGE LTD | 1.5039 | 54366 | 40.0251 |
Domestic Equities | REC LTD | 1.4892 | 1100000 | 39.6330 |
Domestic Equities | CAN FIN HOMES LTD | 1.4759 | 680000 | 39.2802 |
Domestic Equities | PI INDUSTRIES LTD | 1.4722 | 130000 | 39.1814 |
Domestic Equities | CIPLA LTD | 1.4279 | 270000 | 38.0025 |
Domestic Equities | GRAVITA INDIA LTD | 1.2676 | 211558 | 33.7372 |
Domestic Equities | DR. LAL PATH LABS LTD | 1.2588 | 145000 | 33.5015 |
Domestic Equities | CUMMINS INDIA LTD | 1.2255 | 120000 | 32.6154 |
Domestic Equities | VISHAL MEGA MART LTD | 1.2068 | 3205110 | 32.1184 |
Domestic Equities | BRIGADE ENTERPRISES LTD | 1.1553 | 324652 | 30.7462 |
Domestic Equities | PRESTIGE ESTATES PROJECTS LTD | 1.1413 | 269606 | 30.3738 |
Domestic Equities | APOLLO HOSPITALS ENTERPRISE LTD | 1.1371 | 50000 | 30.2630 |
Domestic Equities | TRANSPORT CORPORATION OF INDIA LTD | 1.1353 | 335000 | 30.2137 |
Domestic Equities | UNO MINDA LTD | 1.1327 | 365000 | 30.1454 |
Domestic Equities | RADICO KHAITAN LTD | 1.1266 | 144637 | 29.9840 |
Domestic Equities | VOLTAS LTD | 1.1160 | 225000 | 29.7023 |
Domestic Equities | APL APOLLO TUBES LTD | 1.0813 | 200000 | 28.7790 |
Domestic Equities | ULTRATECH CEMENT LTD | 1.0637 | 27950 | 28.3090 |
Domestic Equities | ASHOK LEYLAND LTD | 1.0401 | 1300000 | 27.6822 |
Domestic Equities | AMBUJA CEMENTS LTD | 1.0307 | 590000 | 27.4321 |
Domestic Equities | USHA MARTIN LTD | 1.0224 | 920000 | 27.2090 |
Domestic Equities | SHRIRAM PISTONS & RINGS LTD | 1.0176 | 146576 | 27.0836 |
Domestic Equities | TECH MAHINDRA LTD | 1.0175 | 182000 | 27.0789 |
Domestic Equities | VINATI ORGANICS LTD | 1.0026 | 175000 | 26.6831 |
Domestic Equities | LAURUS LABS LTD | 0.9981 | 503842 | 26.5626 |
Domestic Equities | CRAFTSMAN AUTOMATION LTD | 0.9598 | 56740 | 25.5435 |
Domestic Equities | THERMAX LTD | 0.8788 | 72000 | 23.3892 |
Domestic Equities | ORIENT ELECTRIC LTD | 0.8565 | 1150000 | 22.7942 |
Domestic Equities | EQUITAS SMALL FINANCE BANK LTD | 0.8547 | 4000000 | 22.7480 |
Domestic Equities | BIRLASOFT LTD | 0.8285 | 520000 | 22.0506 |
Domestic Equities | KNR CONSTRUCTIONS LTD | 0.8281 | 1000000 | 22.0400 |
Domestic Equities | PVR INOX LTD | 0.8152 | 240000 | 21.6948 |
Domestic Equities | KIRLOSKAR PNEUMATIC COMPANY LTD | 0.7863 | 209369 | 20.9254 |
Domestic Equities | INDUSIND BANK LTD | 0.7440 | 200000 | 19.8020 |
Domestic Equities | GE VERNOVA T&D INDIA LTD | 0.7368 | 146528 | 19.6098 |
Domestic Equities | AIA ENGINEERING LTD | 0.7321 | 62031 | 19.4855 |
Domestic Equities | ADANI ENERGY SOLUTIONS LTD | 0.7016 | 286885 | 18.6733 |
Domestic Equities | KEI INDUSTRIES LTD | 0.6608 | 57279 | 17.5855 |
Domestic Equities | GODREJ INDUSTRIES LTD | 0.6556 | 158976 | 17.4492 |
Domestic Equities | YATRA ONLINE LTD | 0.6361 | 2411677 | 16.9300 |
Domestic Equities | GODREJ PROPERTIES LTD | 0.5457 | 75000 | 14.5223 |
Domestic Equities | GNA AXLES LTD | 0.5184 | 460172 | 13.7960 |
Domestic Equities | KAJARIA CERAMICS LTD | 0.5092 | 159000 | 13.5516 |
Domestic Equities | WAAREE ENERGIES LTD | 0.4317 | 53226 | 11.4891 |
Domestic Equities | GREENPANEL INDUSTRIES LTD | 0.3248 | 321376 | 8.6434 |
Domestic Equities | STANDARD GLASS LINING TECHNOLOGIES LTD | 0.1964 | 401839 | 5.2279 |
Total | | 95.4380 | | 2539.9998 |
Cash & Cash Equivalents and Net Assets | A) REPO | 2.8362 | | 75.4841 |
Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 1.7257 | | 45.9293 |
Total | | 4.5620 | | 121.4134 |