Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | HDFC Bank Ltd | 9.4353 | 3260417 | 564.8346 |
Domestic Equities | ICICI Bank Ltd | 9.1456 | 4546914 | 547.4939 |
Domestic Equities | Infosys Ltd | 5.4206 | 1922741 | 324.5010 |
Domestic Equities | Bharti Airtel Ltd | 5.1505 | 1963637 | 308.3303 |
Domestic Equities | Larsen & Toubro Ltd | 4.6712 | 883853 | 279.6378 |
Domestic Equities | HCL Technologies Ltd | 3.8481 | 1462587 | 230.3648 |
Domestic Equities | Axis Bank Ltd | 3.8220 | 2252948 | 228.7981 |
Domestic Equities | Zomato Ltd | 2.7826 | 7500000 | 166.5750 |
Domestic Equities | United Spirits Ltd | 2.7388 | 1276457 | 163.9545 |
Domestic Equities | Kotak Mahindra Bank Ltd | 2.6814 | 843530 | 160.5195 |
Domestic Equities | Reliance Industries Ltd | 2.6559 | 1324806 | 158.9900 |
Domestic Equities | Grasim Industries Ltd | 2.6395 | 685013 | 158.0085 |
Domestic Equities | NTPC Ltd | 2.3834 | 4581067 | 142.6773 |
Domestic Equities | Tata Motors Ltd | 2.1372 | 2061397 | 127.9406 |
Domestic Equities | Apollo Hospitals Enterprise Ltd | 1.9700 | 194847 | 117.9331 |
Domestic Equities | Bharat Electronics Ltd | 1.7411 | 4232579 | 104.2273 |
Domestic Equities | Tech Mahindra Ltd | 1.6775 | 674952 | 100.4227 |
Domestic Equities | Marico Ltd | 1.6391 | 1633734 | 98.1221 |
Domestic Equities | State Bank of India | 1.5081 | 1310706 | 90.2814 |
Domestic Equities | Mahindra & Mahindra Ltd | 1.3887 | 321590 | 83.1342 |
Domestic Equities | Lupin Ltd | 1.3679 | 429940 | 81.8885 |
Domestic Equities | PB Fintech Ltd | 1.3457 | 550412 | 80.5583 |
Domestic Equities | Cholamandalam Investment and Finance Co Ltd | 1.2496 | 534037 | 74.8052 |
Domestic Equities | Jubilant Foodworks Ltd | 1.2341 | 1180000 | 73.8798 |
Domestic Equities | Sun Pharmaceutical Industries Ltd | 1.1898 | 447035 | 71.2239 |
Domestic Equities | Devyani International Ltd | 1.1578 | 4200152 | 69.3109 |
Domestic Equities | Kalyan Jewellers India Ltd | 1.1088 | 1436020 | 66.3800 |
Domestic Equities | Page Industries Ltd | 1.0998 | 16250 | 65.8384 |
Domestic Equities | Cipla Ltd | 0.9992 | 425000 | 59.8188 |
Domestic Equities | Tube Investments of India Ltd | 0.9921 | 241214 | 59.3905 |
Domestic Equities | GAIL (India) Ltd | 0.9849 | 3778497 | 58.9597 |
Domestic Equities | Kirloskar Oil Engines Ltd | 0.9740 | 1012130 | 58.3088 |
Domestic Equities | Voltas Ltd | 0.9722 | 440868 | 58.1990 |
Domestic Equities | Tata Steel Ltd | 0.9692 | 4228993 | 58.0218 |
Domestic Equities | Jyothy Labs Ltd | 0.9280 | 1723096 | 55.5526 |
Domestic Equities | Eris Lifesciences Ltd | 0.8771 | 443906 | 52.5052 |
Domestic Equities | 360 One Wam Ltd | 0.8661 | 519375 | 51.8492 |
Domestic Equities | Godrej Properties Ltd | 0.8486 | 262365 | 50.8017 |
Domestic Equities | IndusInd Bank Ltd | 0.8109 | 490288 | 48.5434 |
Domestic Equities | Prestige Estates Projects Ltd | 0.7831 | 416138 | 46.8821 |
Domestic Equities | Lemon Tree Hotels Ltd | 0.7411 | 3645399 | 44.3682 |
Domestic Equities | Intellect Design Arena Ltd | 0.7375 | 663201 | 44.1493 |
Domestic Equities | Tata Power Co Ltd | 0.6613 | 1167126 | 39.5889 |
Domestic Equities | Amara Raja Energy And Mobility Ltd | 0.6129 | 374730 | 36.6917 |
Domestic Equities | JK Lakshmi Cement Ltd | 0.5443 | 485188 | 32.5852 |
Domestic Equities | Hyundai Motor India Ltd | 0.5030 | 174054 | 30.1096 |
Domestic Equities | The Ramco Cements Ltd | 0.4953 | 357700 | 29.6533 |
Domestic Equities | SKF India Ltd | 0.4760 | 77213 | 28.4939 |
Domestic Equities | Indus Towers Ltd | 0.4368 | 808586 | 26.1456 |
Domestic Equities | Indian Oil Corporation Ltd | 0.3715 | 1959795 | 22.2417 |
Domestic Equities | Teamlease Services Ltd | 0.3581 | 110000 | 21.4390 |
Domestic Equities | MedPlus Health Services Ltd | 0.0088 | 7356 | 0.5257 |
Domestic Equities | Globsyn Technologies Ltd ** ^^ | 0.0000 | 3000 | 0.0000 |
Domestic Equities | Numero Uno International Ltd ** ^^ | 0.0000 | 2900 | 0.0000 |
Total | | 96.1421 | | 5755.4568 |
Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 3.8579 | | 230.9468 |
Total | | 3.8579 | | 230.9468 |