Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | HDFC Bank Limited | 7.1346 | 14469106 | 2565.1555 |
Domestic Equities | ICICI Bank Limited | 4.6349 | 13002172 | 1666.4234 |
Domestic Equities | Bajaj Finance Limited | 3.8947 | 2052327 | 1400.3027 |
Domestic Equities | Bharti Airtel Limited | 3.8806 | 8787501 | 1395.2355 |
Domestic Equities | Tata Consultancy Services Limited | 3.7238 | 3269581 | 1338.8280 |
Domestic Equities | Torrent Power Limited | 3.6833 | 8911994 | 1324.2777 |
Domestic Equities | Infosys Limited | 2.7888 | 5333416 | 1002.6822 |
Domestic Equities | Zomato Limited | 2.6830 | 34692799 | 964.6333 |
Domestic Equities | Divi's Laboratories Limited | 2.5006 | 1474177 | 899.0711 |
Domestic Equities | Mahindra & Mahindra Limited | 2.4996 | 2988569 | 898.6926 |
Domestic Equities | Sun Pharmaceutical Industries Limited | 2.1113 | 4024068 | 759.0801 |
Domestic Equities | Pidilite Industries Limited | 2.0390 | 2524224 | 733.0978 |
Domestic Equities | UltraTech Cement Limited | 1.9573 | 615884 | 703.7306 |
Domestic Equities | Info Edge (India) Limited | 1.9290 | 799271 | 693.5474 |
Domestic Equities | Larsen & Toubro Limited | 1.8340 | 1827741 | 659.3850 |
Domestic Equities | CG Power and Industrial Solutions Limited | 1.7719 | 8750677 | 637.0493 |
Domestic Equities | The Indian Hotels Company Limited | 1.7703 | 7253131 | 636.4985 |
Domestic Equities | PI Industries Limited | 1.7660 | 1722784 | 634.9579 |
Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 1.6750 | 5077851 | 602.2077 |
Domestic Equities | Avenue Supermarts Limited | 1.6522 | 1667729 | 594.0201 |
Domestic Equities | InterGlobe Aviation Limited | 1.6485 | 1301421 | 592.6997 |
Domestic Equities | State Bank of India | 1.6213 | 7332930 | 582.9313 |
Domestic Equities | Kotak Mahindra Bank Limited | 1.4332 | 2885125 | 515.2978 |
Domestic Equities | TVS Motor Company Limited | 1.2097 | 1836244 | 434.9144 |
Domestic Equities | PB Fintech Limited | 1.1291 | 1924948 | 405.9427 |
Domestic Equities | Sona BLW Precision Forgings Limited | 1.1290 | 6824212 | 405.9041 |
Domestic Equities | Lupin Limited | 1.0870 | 1659040 | 390.8201 |
Domestic Equities | Persistent Systems Limited | 1.0848 | 603950 | 390.0128 |
Domestic Equities | Mankind Pharma Limited | 1.0662 | 1330911 | 383.3556 |
Domestic Equities | Bajaj Auto Limited | 1.0599 | 433096 | 381.0638 |
Domestic Equities | The Federal Bank Limited | 1.0350 | 18603543 | 372.1081 |
Domestic Equities | Nestle India Limited | 0.9524 | 1578001 | 342.4341 |
Domestic Equities | Astral Limited | 0.9507 | 2068684 | 341.7983 |
Domestic Equities | Reliance Industries Limited | 0.9295 | 2749548 | 334.1938 |
Domestic Equities | Apollo Hospitals Enterprise Limited | 0.9147 | 450734 | 328.8713 |
Domestic Equities | United Spirits Limited | 0.8662 | 1915984 | 311.4336 |
Domestic Equities | Cipla Limited | 0.8458 | 1988859 | 304.0965 |
Domestic Equities | HDFC Life Insurance Company Limited | 0.8113 | 4727026 | 291.6811 |
Domestic Equities | Fortis Healthcare Limited | 0.8016 | 4003809 | 288.2142 |
Domestic Equities | Cummins India Limited | 0.7860 | 863135 | 282.5904 |
Domestic Equities | Max Healthcare Institute Limited | 0.7192 | 2292072 | 258.5801 |
Domestic Equities | Varun Beverages Limited | 0.7135 | 4017883 | 256.5418 |
Domestic Equities | Trent Limited | 0.6777 | 342059 | 243.6606 |
Domestic Equities | Sundaram Finance Limited | 0.6530 | 566626 | 234.7928 |
Domestic Equities | Bharat Electronics Limited | 0.6354 | 7792790 | 228.4456 |
Domestic Equities | REC Limited | 0.6257 | 4493012 | 224.9651 |
Domestic Equities | Apar Industries Limited | 0.6134 | 213763 | 220.5521 |
Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.6079 | 3337379 | 218.5483 |
Domestic Equities | Vishal Mega Mart Limited | 0.5943 | 20077537 | 213.6852 |
Domestic Equities | Tech Mahindra Limited | 0.5929 | 1249402 | 213.1730 |
Domestic Equities | SBI Life Insurance Company Limited | 0.5586 | 1444434 | 200.8341 |
Domestic Equities | Multi Commodity Exchange of India Limited | 0.5334 | 307614 | 191.7696 |
Domestic Equities | Dixon Technologies (India) Limited | 0.5151 | 103252 | 185.1959 |
Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.4941 | 993739 | 177.6557 |
Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.4918 | 4466978 | 176.8030 |
Domestic Equities | Karur Vysya Bank Limited | 0.4840 | 8014547 | 174.0199 |
Domestic Equities | Hyundai Motor India Ltd | 0.4837 | 962902 | 173.9097 |
Domestic Equities | KEI Industries Limited | 0.4817 | 390375 | 173.1957 |
Domestic Equities | Hindustan Unilever Limited | 0.4767 | 736556 | 171.3855 |
Domestic Equities | Tata Steel Limited | 0.4586 | 11944739 | 164.8971 |
Domestic Equities | Tata Motors Limited | 0.4508 | 2189803 | 162.0783 |
Domestic Equities | Prestige Estates Projects Limited | 0.4448 | 943949 | 159.9050 |
Domestic Equities | The Phoenix Mills Limited | 0.4404 | 969139 | 158.3573 |
Domestic Equities | Schaeffler India Limited | 0.4378 | 462163 | 157.4035 |
Domestic Equities | Titan Company Limited | 0.3880 | 428862 | 139.5152 |
Domestic Equities | Godrej Properties Limited | 0.3580 | 461860 | 128.6973 |
Domestic Equities | Havells India Limited | 0.3176 | 681651 | 114.1834 |
Domestic Equities | Siemens Limited | 0.3091 | 170056 | 111.1495 |
Domestic Equities | Coromandel International Limited | 0.3028 | 579101 | 108.8681 |
Domestic Equities | Clean Science and Technology Limited | 0.2960 | 747849 | 106.4264 |
Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 0.2955 | 576203 | 106.2605 |
Domestic Equities | Samvardhana Motherson International Limited | 0.2689 | 6193310 | 96.6900 |
Domestic Equities | Navin Fluorine International Limited | 0.2456 | 272054 | 88.3033 |
Domestic Equities | Hindalco Industries Limited | 0.2368 | 1412952 | 85.1233 |
Domestic Equities | Krishna Institute Of Medical Sciences Limited | 0.2362 | 1420186 | 84.9271 |
Domestic Equities | Britannia Industries Limited | 0.2356 | 177890 | 84.7246 |
Domestic Equities | Eicher Motors Limited | 0.2312 | 172409 | 83.1339 |
Domestic Equities | Godrej Consumer Products Limited | 0.2267 | 753426 | 81.5245 |
Domestic Equities | Godrej Agrovet Limited | 0.2075 | 1003394 | 74.5973 |
Domestic Equities | Jyoti CNC Automation Ltd | 0.2073 | 551895 | 74.5389 |
Domestic Equities | Brigade Enterprises Limited | 0.1765 | 510571 | 63.4640 |
Domestic Equities | Mas Financial Services Limited | 0.1350 | 1762635 | 48.5253 |
Domestic Equities | Aditya Birla Real Estate Limited | 0.0735 | 105409 | 26.4434 |
Domestic Equities | Blue Star Limited | 0.0525 | 88272 | 18.8827 |
Domestic Equities | Hitachi Energy India Limited | 0.0064 | 1598 | 2.3031 |
Total | | 95.2832 | | 34257.8765 |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 4.8045 | | 1727.3905 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0877 | | -31.5416 |
Total | | 4.7168 | | 1695.8489 |