Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | HDFC Bank Limited | 8.3115 | 14867980 | 2260.0816 |
Domestic Equities | ICICI Bank Limited | 8.2671 | 19541128 | 2248.0114 |
Domestic Equities | Reliance Industries Limited | 5.8198 | 5393755 | 1582.5277 |
Domestic Equities | Infosys Limited | 5.1330 | 9825674 | 1395.7861 |
Domestic Equities | Larsen & Toubro Limited | 4.9930 | 3777376 | 1357.7023 |
Domestic Equities | Bharti Airtel Limited | 3.4173 | 7027331 | 929.2240 |
Domestic Equities | Axis Bank Limited | 3.2322 | 7538312 | 878.8918 |
Domestic Equities | State Bank of India | 2.9414 | 9680311 | 799.8357 |
Domestic Equities | Mahindra & Mahindra Limited | 2.8830 | 3635556 | 783.9531 |
Domestic Equities | NTPC Limited | 2.8074 | 21018779 | 763.4021 |
Domestic Equities | ITC Limited | 2.6389 | 16471144 | 717.5654 |
Domestic Equities | Sun Pharmaceutical Industries Limited | 2.3851 | 4317779 | 648.5736 |
Domestic Equities | Tata Motors Limited | 2.0390 | 5501128 | 554.4587 |
Domestic Equities | Bajaj Finance Limited | 1.9339 | 759550 | 525.8782 |
Domestic Equities | Maruti Suzuki India Limited | 1.8764 | 398085 | 510.2454 |
Domestic Equities | HCL Technologies Limited | 1.8143 | 3609967 | 493.3381 |
Domestic Equities | DLF Limited | 1.7300 | 5274659 | 470.4205 |
Domestic Equities | SBI Life Insurance Company Limited | 1.6523 | 3127522 | 449.2842 |
Domestic Equities | UltraTech Cement Limited | 1.6075 | 438353 | 437.1190 |
Domestic Equities | Titan Company Limited | 1.4060 | 1065150 | 382.3090 |
Domestic Equities | Crompton Greaves Consumer Electricals Limited | 1.1842 | 10113039 | 321.9992 |
Domestic Equities | Godrej Consumer Products Limited | 1.1139 | 2483651 | 302.8812 |
Domestic Equities | Zomato Limited | 1.1086 | 15607008 | 301.4494 |
Domestic Equities | Cipla Limited | 1.0776 | 2092959 | 293.0143 |
Domestic Equities | InterGlobe Aviation Limited | 1.0643 | 726738 | 289.4089 |
Domestic Equities | Hindalco Industries Limited | 0.9706 | 4095617 | 263.9216 |
Domestic Equities | Cholamandalam Investment and Finance Company Limited | 0.9699 | 2210211 | 263.7445 |
Domestic Equities | Kotak Mahindra Bank Limited | 0.9617 | 1610358 | 261.5141 |
Domestic Equities | Apollo Hospitals Enterprise Limited | 0.8918 | 407751 | 242.4936 |
Domestic Equities | ACC Limited | 0.8862 | 951839 | 240.9866 |
Domestic Equities | TVS Motor Company Limited | 0.8557 | 1129506 | 232.6782 |
Domestic Equities | Dabur India Limited | 0.8535 | 4570952 | 232.0901 |
Domestic Equities | Sanofi India Limited | 0.8452 | 276055 | 229.8310 |
Domestic Equities | Bandhan Bank Limited | 0.8017 | 11577642 | 218.0070 |
Domestic Equities | Whirlpool of India Limited | 0.7455 | 1345356 | 202.7115 |
Domestic Equities | Shriram Finance Ltd | 0.7229 | 770338 | 196.5671 |
Domestic Equities | Bayer Cropscience Limited | 0.6814 | 336462 | 185.2778 |
Domestic Equities | Akzo Nobel India Limited | 0.6648 | 737914 | 180.7779 |
Domestic Equities | Siemens Limited | 0.6230 | 290000 | 169.4093 |
Domestic Equities | Avenue Supermarts Limited | 0.6019 | 355508 | 163.6688 |
Domestic Equities | Cummins India Limited | 0.5787 | 480463 | 157.3733 |
Domestic Equities | United Spirits Limited | 0.5727 | 1323050 | 155.7230 |
Domestic Equities | Samvardhana Motherson International Limited | 0.5691 | 11795561 | 154.7578 |
Domestic Equities | Hindustan Unilever Limited | 0.5643 | 687967 | 153.4476 |
Domestic Equities | The Indian Hotels Company Limited | 0.5616 | 2647908 | 152.7181 |
Domestic Equities | Bharat Petroleum Corporation Limited | 0.5528 | 2474951 | 150.3161 |
Domestic Equities | Emami Limited | 0.5510 | 3077474 | 149.8422 |
Domestic Equities | NLC India Limited | 0.5185 | 5817856 | 140.9957 |
Domestic Equities | Hindustan Aeronautics Limited | 0.5108 | 352624 | 138.9109 |
Domestic Equities | Oil & Natural Gas Corporation Limited | 0.4877 | 4688845 | 132.6240 |
Domestic Equities | Tata Steel Limited | 0.4525 | 7457890 | 123.0552 |
Domestic Equities | FSN E-Commerce Ventures Limited | 0.4507 | 6933398 | 122.5478 |
Domestic Equities | Coforge Limited | 0.4502 | 239895 | 122.4244 |
Domestic Equities | Bajaj Auto Limited | 0.4501 | 137477 | 122.4047 |
Domestic Equities | Britannia Industries Limited | 0.4425 | 251928 | 120.3196 |
Domestic Equities | Jio Financial Services Limited | 0.4214 | 3039222 | 114.5787 |
Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.3590 | 1703961 | 97.6199 |
Domestic Equities | Honeywell Automation India Limited | 0.3486 | 21000 | 94.7910 |
Domestic Equities | Info Edge (India) Limited | 0.3383 | 151963 | 91.9946 |
Domestic Equities | Tata Consultancy Services Limited | 0.3366 | 239581 | 91.5355 |
Domestic Equities | LTIMindtree Limited | 0.3298 | 190538 | 89.6748 |
Domestic Equities | Gland Pharma Limited | 0.3192 | 507268 | 86.8037 |
Domestic Equities | Bharat Electronics Limited | 0.2955 | 3437500 | 80.3516 |
Domestic Equities | Aditya Birla Capital Limited | 0.2836 | 3332301 | 77.1094 |
Domestic Equities | Bosch Limited | 0.2785 | 25799 | 75.7357 |
Domestic Equities | Ambuja Cements Limited | 0.2573 | 1128517 | 69.9568 |
Domestic Equities | Zee Entertainment Enterprises Limited | 0.2462 | 4555610 | 66.9447 |
Domestic Equities | TIMKEN INDIA LTD | 0.2342 | 190640 | 63.6823 |
Domestic Equities | Sona BLW Precision Forgings Limited | 0.1769 | 769113 | 48.0965 |
Domestic Equities | Voltas Limited | 0.1627 | 300000 | 44.2425 |
Domestic Equities | Bank of Baroda | 0.1304 | 1260026 | 35.4697 |
Domestic Equities | United Breweries Limited | 0.1124 | 150000 | 30.5685 |
Domestic Equities | Coal India Limited | 0.1002 | 600000 | 27.2580 |
Domestic Equities | Vodafone Idea Limited | 0.0735 | 15139545 | 19.9842 |
Domestic Equities | Container Corporation of India Limited | 0.0718 | 189819 | 19.5134 |
Domestic Equities | Tech Mahindra Limited | 0.0450 | 96759 | 12.2255 |
Domestic Equities | HDFC Life Insurance Company Limited | 0.0215 | 100216 | 5.8491 |
Domestic Equities | Phoenix Mills Limited | 0.0096 | 8299 | 2.6156 |
Total | | 97.1791 | | 26425.1021 |
Corporate Debt | 5.50% Britannia Industries Limited (03/06/2024) ** | 0.0042 | 392568 | 1.1359 |
Total | | 0.0042 | | 1.1359 |
Government Securities | Government of India (20/06/2027) | 0.2218 | 6000000 | 60.3091 |
Government Securities | Government of India (10/04/2028) | 0.1098 | 3000000 | 29.8620 |
Total | | 0.3316 | | 90.1711 |
Cash & Cash Equivalents and Net Assets | Reverse Repo | 1.5503 | | 421.5540 |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 0.2820 | | 76.6860 |
Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 0.0953 | | 25.9182 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0453 | | 12.3221 |
Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0000 | | 0.0066 |
Total | | 1.9729 | | 536.4869 |
Domestic Mutual Funds Units | ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETF | 0.1656 | 6633705 | 45.0296 |
Total | | 0.1656 | | 45.0296 |
Rights | Bharti Airtel Limited | 0.3465 | 1006229 | 94.2283 |
Total | | 0.3465 | | 94.2283 |