Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | ICICI Bank Ltd | 7.6219 | 4568806 | 585.5610 |
Domestic Equities | Axis Bank Ltd | 7.1804 | 5181245 | 551.6472 |
Domestic Equities | HDFC Bank Ltd | 7.0852 | 3070382 | 544.3327 |
Domestic Equities | Mahindra & Mahindra Ltd | 5.3306 | 1361891 | 409.5342 |
Domestic Equities | Reliance Industries Ltd | 5.0908 | 3217821 | 391.1101 |
Domestic Equities | HCL Technologies Ltd | 4.1669 | 1669577 | 320.1247 |
Domestic Equities | Infosys Ltd | 4.0581 | 1658358 | 311.7713 |
Domestic Equities | Larsen & Toubro Ltd | 3.8433 | 818455 | 295.2699 |
Domestic Equities | Kotak Mahindra Bank Ltd | 3.6079 | 1551933 | 277.1830 |
Domestic Equities | Mankind Pharma Ltd | 3.4364 | 916557 | 264.0051 |
Domestic Equities | Godrej Consumer Products Ltd | 2.2984 | 1631880 | 176.5776 |
Domestic Equities | Apollo Hospitals Enterprise Ltd | 2.1640 | 227862 | 166.2561 |
Domestic Equities | Tata Consumer Products Ltd | 2.0654 | 1734745 | 158.6771 |
Domestic Equities | Grasim Industries Ltd | 2.0217 | 635855 | 155.3203 |
Domestic Equities | Tata Consultancy Services Ltd | 2.0094 | 377008 | 154.3772 |
Domestic Equities | Zomato Ltd | 1.9637 | 5425879 | 150.8666 |
Domestic Equities | Cholamandalam Investment and Finance Co Ltd | 1.9157 | 1240981 | 147.1741 |
Domestic Equities | Torrent Pharmaceuticals Ltd | 1.9076 | 436172 | 146.5560 |
Domestic Equities | Ultratech Cement Ltd | 1.8613 | 125150 | 143.0008 |
Domestic Equities | Power Grid Corporation of India Ltd | 1.7177 | 4274868 | 131.9652 |
Domestic Equities | Sun Pharmaceutical Industries Ltd | 1.5790 | 643080 | 121.3074 |
Domestic Equities | Godrej Properties Ltd | 1.5657 | 431666 | 120.2837 |
Domestic Equities | SBI Life Insurance Co Ltd | 1.5035 | 830737 | 115.5057 |
Domestic Equities | Titan Co Ltd | 1.4547 | 343545 | 111.7603 |
Domestic Equities | Persistent Systems Ltd | 1.4348 | 170697 | 110.2310 |
Domestic Equities | Jubilant Foodworks Ltd | 1.2065 | 1290791 | 92.6917 |
Domestic Equities | United Spirits Ltd | 1.1278 | 533052 | 86.6449 |
Domestic Equities | Hyundai Motor India Ltd | 1.0579 | 450000 | 81.2745 |
Domestic Equities | PI Industries Ltd | 1.0167 | 211920 | 78.1063 |
Domestic Equities | Max Financial Services Ltd | 0.9827 | 677787 | 75.4987 |
Domestic Equities | Ashok Leyland Ltd | 0.9781 | 3407745 | 75.1408 |
Domestic Equities | SBI Cards and Payment Services Ltd | 0.9777 | 1131423 | 75.1095 |
Domestic Equities | Tata Power Co Ltd | 0.9746 | 1908098 | 74.8738 |
Domestic Equities | IndusInd Bank Ltd | 0.9721 | 777859 | 74.6861 |
Domestic Equities | Cummins India Ltd | 0.9550 | 224099 | 73.3700 |
Domestic Equities | Sona Blw Precision Forgings Ltd | 0.9412 | 1215659 | 72.3074 |
Domestic Equities | Endurance Technologies Ltd | 0.9235 | 330000 | 70.9517 |
Domestic Equities | HDFC Life Insurance Co Ltd | 0.8772 | 1092178 | 67.3928 |
Domestic Equities | Ltimindtree Ltd | 0.8590 | 118148 | 65.9963 |
Domestic Equities | Hindalco Industries Ltd | 0.8547 | 1090002 | 65.6672 |
Domestic Equities | Brigade Enterprises Ltd | 0.8443 | 521821 | 64.8624 |
Domestic Equities | Tube Investments of India Ltd | 0.7422 | 159451 | 57.0237 |
Domestic Equities | Max Healthcare Institute Ltd | 0.6821 | 464491 | 52.4016 |
Domestic Equities | Tata Motors Ltd | 0.5048 | 523925 | 38.7783 |
Domestic Equities | Motherson Sumi Wiring India Ltd | 0.4820 | 6357995 | 37.0290 |
Domestic Equities | Timken India Ltd | 0.4745 | 116780 | 36.4564 |
Domestic Equities | KEI Industries Ltd | 0.0751 | 13002 | 5.7685 |
Total | | 97.3939 | | 7482.4297 |
Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 2.6061 | | 200.2181 |
Total | | 2.6061 | | 200.2181 |