Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | HDFC Bank Limited | 8.3738 | 15654121 | 2861.8864 |
Domestic Equities | ICICI Bank Limited | 5.4429 | 13796075 | 1860.1938 |
Domestic Equities | Bajaj Finance Limited | 4.7584 | 1817920 | 1626.2385 |
Domestic Equities | Bharti Airtel Limited | 4.1757 | 8233062 | 1427.1190 |
Domestic Equities | Torrent Power Limited | 3.4851 | 8010882 | 1191.0980 |
Domestic Equities | Tata Consultancy Services Limited | 3.4499 | 3269581 | 1179.0600 |
Domestic Equities | Infosys Limited | 2.8374 | 6174136 | 969.7407 |
Domestic Equities | Divi's Laboratories Limited | 2.4125 | 1427603 | 824.5050 |
Domestic Equities | Mahindra & Mahindra Limited | 2.3234 | 2978673 | 794.0546 |
Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 2.2583 | 5077851 | 771.8080 |
Domestic Equities | UltraTech Cement Limited | 2.1633 | 642367 | 739.3355 |
Domestic Equities | Pidilite Industries Limited | 2.1044 | 2524224 | 719.2271 |
Domestic Equities | Zomato Limited | 2.0475 | 34692799 | 699.7538 |
Domestic Equities | Sun Pharmaceutical Industries Limited | 2.0425 | 4024068 | 698.0551 |
Domestic Equities | State Bank of India | 2.0416 | 9043819 | 697.7306 |
Domestic Equities | Larsen & Toubro Limited | 2.0221 | 1978840 | 691.0703 |
Domestic Equities | InterGlobe Aviation Limited | 1.9479 | 1301421 | 665.7224 |
Domestic Equities | Kotak Mahindra Bank Limited | 1.8329 | 2885125 | 626.4183 |
Domestic Equities | Avenue Supermarts Limited | 1.7902 | 1498405 | 611.8287 |
Domestic Equities | PI Industries Limited | 1.7281 | 1722784 | 590.6048 |
Domestic Equities | CG Power and Industrial Solutions Limited | 1.6348 | 8750677 | 558.7307 |
Domestic Equities | The Indian Hotels Company Limited | 1.5683 | 6805734 | 535.9856 |
Domestic Equities | TVS Motor Company Limited | 1.3001 | 1836244 | 444.3435 |
Domestic Equities | Info Edge (India) Limited | 1.2393 | 589793 | 423.5539 |
Domestic Equities | Reliance Industries Limited | 1.1770 | 3154718 | 402.2581 |
Domestic Equities | The Federal Bank Limited | 1.0491 | 18603543 | 358.5461 |
Domestic Equities | Nestle India Limited | 1.0392 | 1578001 | 355.1686 |
Domestic Equities | Bajaj Auto Limited | 0.9984 | 433096 | 341.2298 |
Domestic Equities | Lupin Limited | 0.9844 | 1659040 | 336.4450 |
Domestic Equities | HDFC Life Insurance Company Limited | 0.9484 | 4727026 | 324.1322 |
Domestic Equities | Mankind Pharma Limited | 0.9443 | 1330911 | 322.7126 |
Domestic Equities | Sona BLW Precision Forgings Limited | 0.9209 | 6824212 | 314.7327 |
Domestic Equities | PB Fintech Limited | 0.8954 | 1924948 | 306.0186 |
Domestic Equities | Apollo Hospitals Enterprise Limited | 0.8726 | 450734 | 298.2146 |
Domestic Equities | Cipla Limited | 0.8393 | 1988859 | 286.8332 |
Domestic Equities | United Spirits Limited | 0.7856 | 1915984 | 268.4868 |
Domestic Equities | Sundaram Finance Limited | 0.7584 | 566626 | 259.2002 |
Domestic Equities | Titan Company Limited | 0.7038 | 785195 | 240.5327 |
Domestic Equities | Fortis Healthcare Limited | 0.7034 | 3442414 | 240.4010 |
Domestic Equities | REC Limited | 0.6596 | 5252213 | 225.4250 |
Domestic Equities | Bharat Electronics Limited | 0.6441 | 7305859 | 220.1401 |
Domestic Equities | Varun Beverages Limited | 0.6344 | 4017883 | 216.8251 |
Domestic Equities | Vishal Mega Mart Limited | 0.6308 | 20682651 | 215.5960 |
Domestic Equities | Astral Limited | 0.6058 | 1599620 | 207.0308 |
Domestic Equities | Cummins India Limited | 0.5696 | 637827 | 194.6552 |
Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.5511 | 3337379 | 188.3450 |
Domestic Equities | Persistent Systems Limited | 0.5506 | 341268 | 188.1666 |
Domestic Equities | Tata Steel Limited | 0.5391 | 11944739 | 184.2357 |
Domestic Equities | Trent Limited | 0.5330 | 342059 | 182.1515 |
Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.5213 | 993739 | 178.1625 |
Domestic Equities | Karur Vysya Bank Limited | 0.4907 | 8014547 | 167.6964 |
Domestic Equities | Hindustan Unilever Limited | 0.4868 | 736556 | 166.3770 |
Domestic Equities | Hyundai Motor India Ltd | 0.4811 | 962902 | 164.4300 |
Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.4626 | 4466978 | 158.1087 |
Domestic Equities | Max Healthcare Institute Limited | 0.4622 | 1440012 | 157.9621 |
Domestic Equities | Schaeffler India Limited | 0.4566 | 462163 | 156.0447 |
Domestic Equities | The Phoenix Mills Limited | 0.4384 | 911661 | 149.8133 |
Domestic Equities | Tata Motors Limited | 0.4321 | 2189803 | 147.6913 |
Domestic Equities | SBI Life Insurance Company Limited | 0.4241 | 936441 | 144.9470 |
Domestic Equities | Dixon Technologies (India) Limited | 0.3982 | 103252 | 136.0810 |
Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 0.3726 | 784607 | 127.3574 |
Domestic Equities | Krishna Institute Of Medical Sciences Limited | 0.3613 | 1930629 | 123.4830 |
Domestic Equities | Apar Industries Limited | 0.3465 | 213763 | 118.4236 |
Domestic Equities | Coromandel International Limited | 0.3359 | 579101 | 114.7836 |
Domestic Equities | Navin Fluorine International Limited | 0.3352 | 272054 | 114.5579 |
Domestic Equities | Prestige Estates Projects Limited | 0.3271 | 943949 | 111.8013 |
Domestic Equities | Tech Mahindra Limited | 0.3178 | 765905 | 108.6245 |
Domestic Equities | KEI Industries Limited | 0.3052 | 360525 | 104.2945 |
Domestic Equities | Havells India Limited | 0.3049 | 681651 | 104.2176 |
Domestic Equities | Godrej Properties Limited | 0.2878 | 461860 | 98.3577 |
Domestic Equities | Hindalco Industries Limited | 0.2821 | 1412952 | 96.4269 |
Domestic Equities | Siemens Limited | 0.2625 | 170056 | 89.7105 |
Domestic Equities | Britannia Industries Limited | 0.2570 | 177890 | 87.8225 |
Domestic Equities | Godrej Consumer Products Limited | 0.2556 | 753426 | 87.3409 |
Domestic Equities | Clean Science and Technology Limited | 0.2554 | 747849 | 87.3002 |
Domestic Equities | Blue Star Limited | 0.2388 | 381953 | 81.6004 |
Domestic Equities | Samvardhana Motherson International Limited | 0.2373 | 6193310 | 81.1076 |
Domestic Equities | Jyoti CNC Automation Ltd | 0.2023 | 653173 | 69.1416 |
Domestic Equities | Hitachi Energy India Limited | 0.1696 | 45810 | 57.9664 |
Domestic Equities | Brigade Enterprises Limited | 0.1681 | 588147 | 57.4414 |
Domestic Equities | GE Vernova T&D India Limited | 0.0974 | 213582 | 33.2921 |
Domestic Equities | Premier Energies Limited | 0.0940 | 342575 | 32.1318 |
Domestic Equities | Solar Industries India Limited | 0.0478 | 14542 | 16.3510 |
Total | | 95.4352 | | 32616.3959 |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 4.6296 | | 1582.2256 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0647 | | -22.1257 |
Total | | 4.5648 | | 1560.0999 |