Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | ICICI Bank Limited | 8.5781 | 9156614 | 1001.0926 |
Domestic Equities | Bajaj Finance Limited | 6.2408 | 1005238 | 728.3201 |
Domestic Equities | HDFC Bank Limited | 5.9106 | 4764096 | 689.7935 |
Domestic Equities | Tata Motors Limited | 4.3218 | 5080317 | 504.3739 |
Domestic Equities | Infosys Limited | 3.8432 | 2993989 | 448.5145 |
Domestic Equities | Avenue Supermarts Limited | 3.5278 | 909738 | 411.7110 |
Domestic Equities | Bharti Airtel Limited | 3.2936 | 3128604 | 384.3803 |
Domestic Equities | Mahindra & Mahindra Limited | 3.1174 | 1893522 | 363.8118 |
Domestic Equities | Trent Limited | 2.7246 | 805399 | 317.9715 |
Domestic Equities | Bharat Electronics Limited | 2.6764 | 15501321 | 312.3516 |
Domestic Equities | UltraTech Cement Limited | 2.6641 | 318914 | 310.9140 |
Domestic Equities | Tata Consultancy Services Limited | 2.6288 | 791439 | 306.7855 |
Domestic Equities | Brigade Enterprises Limited | 2.3256 | 2901781 | 271.4036 |
Domestic Equities | Torrent Power Limited | 2.3073 | 1982898 | 269.2676 |
Domestic Equities | Krishna Institute Of Medical Sciences Limited | 2.1320 | 1208282 | 248.8155 |
Domestic Equities | Sona BLW Precision Forgings Limited | 2.1308 | 3522517 | 248.6721 |
Domestic Equities | Nestle India Limited | 2.0368 | 906460 | 237.7055 |
Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 1.9720 | 1989757 | 230.1353 |
Domestic Equities | Titan Company Limited | 1.9624 | 602387 | 229.0155 |
Domestic Equities | InterGlobe Aviation Limited | 1.9581 | 643967 | 228.5213 |
Domestic Equities | Zomato Limited | 1.8723 | 11998897 | 218.4999 |
Domestic Equities | Mankind Pharma Limited | 1.7414 | 883335 | 203.2333 |
Domestic Equities | Varun Beverages Limited | 1.4821 | 1236720 | 172.9677 |
Domestic Equities | Sun Pharmaceutical Industries Limited | 1.3954 | 1004923 | 162.8528 |
Domestic Equities | Apar Industries Limited | 1.3853 | 231656 | 161.6704 |
Domestic Equities | The Indian Hotels Company Limited | 1.2927 | 2552025 | 150.8630 |
Domestic Equities | Narayana Hrudayalaya Limited | 1.1816 | 1074130 | 137.8968 |
Domestic Equities | Rainbow Childrens Medicare Limited | 1.1534 | 1037370 | 134.6039 |
Domestic Equities | Larsen & Toubro Limited | 1.1103 | 344257 | 129.5749 |
Domestic Equities | PB Fintech Limited | 1.1015 | 1143415 | 128.5484 |
Domestic Equities | Prestige Estates Projects Limited | 1.0558 | 1053115 | 123.2145 |
Domestic Equities | Fine Organic Industries Limited | 1.0516 | 304168 | 122.7272 |
Domestic Equities | Tata Power Company Limited | 0.9996 | 2959274 | 116.6546 |
Domestic Equities | Astral Limited | 0.9976 | 584696 | 116.4276 |
Domestic Equities | Bharat Petroleum Corporation Limited | 0.9872 | 1912483 | 115.2080 |
Domestic Equities | REC Limited | 0.9872 | 2554524 | 115.2090 |
Domestic Equities | State Bank of India | 0.9689 | 1502999 | 113.0781 |
Domestic Equities | Global Health Limited | 0.9314 | 822760 | 108.6989 |
Domestic Equities | Sansera Engineering Limited | 0.8542 | 978879 | 99.6841 |
Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 0.7773 | 59757 | 90.7168 |
Domestic Equities | Jio Financial Services Limited | 0.7275 | 2400000 | 84.9000 |
Domestic Equities | Bajaj Finserv Limited | 0.7049 | 500469 | 82.2696 |
Domestic Equities | L&T Finance Holdings Limited | 0.6521 | 4809075 | 76.1036 |
Domestic Equities | Solar Industries India Limited | 0.6471 | 86000 | 75.5230 |
Domestic Equities | Kaynes Technology India Limited | 0.6091 | 247525 | 71.0879 |
Domestic Equities | Dixon Technologies (India) Limited | 0.5639 | 87995 | 65.8137 |
Domestic Equities | Clean Science and Technology Limited | 0.4792 | 420673 | 55.9222 |
Domestic Equities | TVS Motor Company Limited | 0.4723 | 256138 | 55.1171 |
Domestic Equities | Carborundum Universal Limited | 0.4342 | 399538 | 50.6754 |
Domestic Equities | JK Cement Limited | 0.4153 | 118900 | 48.4654 |
Domestic Equities | Devyani International Limited | 0.3867 | 3000000 | 45.1350 |
Domestic Equities | Mrs. Bectors Food Specialities Limited | 0.3784 | 396171 | 44.1612 |
Domestic Equities | Craftsman Automation Limited | 0.2334 | 63130 | 27.2400 |
Domestic Equities | Neogen Chemicals Limited | 0.2181 | 212801 | 25.4553 |
Domestic Equities | Rolex Rings Limited | 0.1130 | 75400 | 13.1837 |
Domestic Equities | Cummins India Limited | 0.1032 | 40056 | 12.0418 |
Domestic Equities | Aether Industries Limited | 0.0070 | 10451 | 0.8162 |
Total | | 96.8246 | | 11299.7979 |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 1.7135 | | 199.9759 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.4618 | | 170.6002 |
Total | | 3.1754 | | 370.5760 |