Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | ICICI Bank Limited | 4.1061 | 1568602 | 180.4520 |
Domestic Equities | Reliance Industries Limited | 3.5642 | 533868 | 156.6369 |
Domestic Equities | HDFC Bank Limited | 3.1512 | 911035 | 138.4864 |
Domestic Equities | Infosys Limited | 2.1030 | 650595 | 92.4203 |
Domestic Equities | Maruti Suzuki India Limited | 2.0839 | 71453 | 91.5849 |
Domestic Equities | Zomato Limited | 1.8261 | 4155001 | 80.2538 |
Domestic Equities | InterGlobe Aviation Limited | 1.6764 | 185000 | 73.6726 |
Domestic Equities | Info Edge (India) Limited | 1.6117 | 117000 | 70.8289 |
Domestic Equities | NTPC Limited | 1.5702 | 1900000 | 69.0080 |
Domestic Equities | REC Limited | 1.5579 | 1350000 | 68.4653 |
Domestic Equities | SignatureGlobal (India) Limited | 1.4907 | 519938 | 65.5122 |
Domestic Equities | Larsen & Toubro Limited | 1.4721 | 180000 | 64.6974 |
Domestic Equities | Cholamandalam Financial Holdings Limited | 1.4326 | 584679 | 62.9582 |
Domestic Equities | ITC Limited | 1.4049 | 1417230 | 61.7416 |
Domestic Equities | Aditya Birla Fashion and Retail Limited | 1.3831 | 2311267 | 60.7863 |
Domestic Equities | Bharat Heavy Electricals Limited | 1.3461 | 2100000 | 59.1570 |
Domestic Equities | Samvardhana Motherson International Limited | 1.3225 | 4429942 | 58.1208 |
Domestic Equities | Bharti Airtel Limited | 1.2787 | 425000 | 56.1978 |
Domestic Equities | Sobha Limited | 1.2740 | 315120 | 55.9889 |
Domestic Equities | Shriram Finance Limited | 1.2483 | 215000 | 54.8616 |
Domestic Equities | Exide Industries Limited | 1.2299 | 1144212 | 54.0526 |
Domestic Equities | Glenmark Pharmaceuticals Limited | 1.2028 | 500000 | 52.8600 |
Domestic Equities | HDFC Asset Management Company Limited | 1.1521 | 130000 | 50.6305 |
Domestic Equities | PB Fintech Limited | 1.1429 | 397102 | 50.2294 |
Domestic Equities | Quess Corp Limited | 1.1382 | 802408 | 50.0221 |
Domestic Equities | Hindalco Industries Limited | 1.0997 | 750000 | 48.3300 |
Domestic Equities | State Bank of India | 1.0810 | 575000 | 47.5094 |
Domestic Equities | Crompton Greaves Consumer Electricals Limited | 1.0580 | 1460258 | 46.4946 |
Domestic Equities | Jindal Steel & Power Limited | 1.0577 | 500000 | 46.4825 |
Domestic Equities | Bharat Dynamics Limited | 1.0544 | 234315 | 46.3370 |
Domestic Equities | Cummins India Limited | 1.0523 | 141193 | 46.2471 |
Domestic Equities | Aurobindo Pharma Limited | 1.0368 | 395000 | 45.5633 |
Domestic Equities | Endurance Technologies Limited | 1.0359 | 230116 | 45.5273 |
Domestic Equities | UNO Minda Limited | 1.0354 | 616598 | 45.5049 |
Domestic Equities | Hitachi Energy India Limited | 1.0077 | 46232 | 44.2845 |
Domestic Equities | Bank of India | 1.0058 | 2850000 | 44.2035 |
Domestic Equities | Oil India Limited | 0.9966 | 706270 | 43.7993 |
Domestic Equities | Hi-Tech Pipes Limited | 0.9876 | 3260842 | 43.4018 |
Domestic Equities | MOIL Limited | 0.9718 | 1051455 | 42.7101 |
Domestic Equities | Jindal Stainless Limited | 0.9678 | 601639 | 42.5329 |
Domestic Equities | Canara Bank | 0.9482 | 670000 | 41.6707 |
Domestic Equities | Power Grid Corporation of India Limited | 0.8929 | 1300000 | 39.2405 |
Domestic Equities | The Federal Bank Limited | 0.8880 | 2400000 | 39.0240 |
Domestic Equities | Polycab India Limited | 0.8771 | 68026 | 38.5473 |
Domestic Equities | Container Corporation of India Limited | 0.8655 | 370000 | 38.0360 |
Domestic Equities | 3M India Limited | 0.8488 | 12243 | 37.3021 |
Domestic Equities | Hindustan Petroleum Corporation Limited | 0.8372 | 742659 | 36.7913 |
Domestic Equities | ISGEC Heavy Engineering Limited | 0.7897 | 316166 | 34.7055 |
Domestic Equities | Syngene International Limited | 0.7841 | 500000 | 34.4575 |
Domestic Equities | SBI Cards and Payment Services Limited | 0.7814 | 471514 | 34.3404 |
Domestic Equities | Lupin Limited | 0.7714 | 205969 | 33.9004 |
Domestic Equities | Apar Industries Limited | 0.7385 | 41186 | 32.4550 |
Domestic Equities | Siemens Limited | 0.7311 | 55000 | 32.1294 |
Domestic Equities | Star Health And Allied Insurance Company Limited | 0.7228 | 555709 | 31.7643 |
Domestic Equities | CG Power and Industrial Solutions Limited | 0.7019 | 556859 | 30.8472 |
Domestic Equities | IndusInd Bank Limited | 0.6898 | 200000 | 30.3140 |
Domestic Equities | Bajaj Finserv Limited | 0.6798 | 185000 | 29.8775 |
Domestic Equities | HDFC Life Insurance Company Limited | 0.6786 | 511000 | 29.8245 |
Domestic Equities | Ajanta Pharma Limited | 0.6615 | 131214 | 29.0698 |
Domestic Equities | APL Apollo Tubes Limited | 0.6555 | 185000 | 28.8091 |
Domestic Equities | Mahindra & Mahindra Financial Services Limited | 0.6537 | 1100000 | 28.7265 |
Domestic Equities | Devyani International Limited | 0.6435 | 1700000 | 28.2795 |
Domestic Equities | Hero MotoCorp Limited | 0.6409 | 62000 | 28.1669 |
Domestic Equities | Solar Industries India Limited | 0.6390 | 31312 | 28.0811 |
Domestic Equities | Apollo Tyres Limited | 0.6384 | 550000 | 28.0555 |
Domestic Equities | Ambuja Cements Limited | 0.6347 | 450000 | 27.8955 |
Domestic Equities | IPCA Laboratories Limited | 0.6281 | 206085 | 27.6051 |
Domestic Equities | Max Financial Services Limited | 0.6143 | 267073 | 26.9984 |
Domestic Equities | Home First Finance Company India Limited | 0.6136 | 295484 | 26.9644 |
Domestic Equities | Delhivery Limited | 0.6130 | 600000 | 26.9400 |
Domestic Equities | Angel One Limited | 0.6010 | 94790 | 26.4142 |
Domestic Equities | GAIL (India) Limited | 0.5947 | 1250000 | 26.1375 |
Domestic Equities | Abbott India Limited | 0.5532 | 9193 | 24.3119 |
Domestic Equities | GMR Power and Urban Infra Limited | 0.5461 | 3750000 | 24.0000 |
Domestic Equities | Poonawalla Fincorp Limited | 0.5371 | 481126 | 23.6064 |
Domestic Equities | Tata Motors Limited | 0.5275 | 230000 | 23.1817 |
Domestic Equities | SKF India Limited | 0.5216 | 49550 | 22.9246 |
Domestic Equities | Voltas Limited | 0.5127 | 152774 | 22.5303 |
Domestic Equities | Biocon Limited | 0.5095 | 750000 | 22.3913 |
Domestic Equities | Muthoot Finance Limited | 0.4971 | 126967 | 21.8466 |
Domestic Equities | Trent Limited | 0.4964 | 49472 | 21.8167 |
Domestic Equities | Power Mech Projects Limited | 0.4955 | 41529 | 21.7774 |
Domestic Equities | Jindal Drilling And Industries Limited | 0.4922 | 274924 | 21.6324 |
Domestic Equities | Bharat Forge Limited | 0.4917 | 170000 | 21.6104 |
Domestic Equities | Senco Gold Limited | 0.4900 | 230622 | 21.5355 |
Domestic Equities | AU Small Finance Bank Limited | 0.4898 | 339703 | 21.5236 |
Domestic Equities | Zee Entertainment Enterprises Limited | 0.4844 | 1448814 | 21.2903 |
Domestic Equities | L&T Technology Services Limited | 0.4823 | 45677 | 21.1948 |
Domestic Equities | Bharat Electronics Limited | 0.4724 | 888101 | 20.7594 |
Domestic Equities | Shilpa Medicare Limited | 0.4587 | 366300 | 20.1593 |
Domestic Equities | Gujarat Gas Limited | 0.4412 | 354740 | 19.3901 |
Domestic Equities | Sona BLW Precision Forgings Limited | 0.4269 | 300000 | 18.7605 |
Domestic Equities | TVS Motor Company Limited | 0.4219 | 90000 | 18.5400 |
Domestic Equities | FSN E-Commerce Ventures Limited | 0.4176 | 1038355 | 18.3529 |
Domestic Equities | Amara Raja Energy & Mobility Ltd | 0.4004 | 160000 | 17.5952 |
Domestic Equities | Nesco Limited | 0.3862 | 195732 | 16.9719 |
Domestic Equities | One 97 Communications Limited | 0.3676 | 433818 | 16.1554 |
Domestic Equities | Coforge Limited | 0.3367 | 29000 | 14.7994 |
Domestic Equities | Vishnu Chemicals Limited | 0.3041 | 434782 | 13.3630 |
Domestic Equities | Persistent Systems Limited | 0.2989 | 39000 | 13.1375 |
Domestic Equities | Sagar Cements Limited | 0.2868 | 565762 | 12.6052 |
Domestic Equities | Bandhan Bank Limited | 0.2142 | 500000 | 9.4150 |
Domestic Equities | VRL Logistics Limited | 0.1985 | 156125 | 8.7250 |
Total | | 94.8360 | | 4167.8285 |
Cash & Cash Equivalents and Net Assets | Triparty Repo | 5.0784 | | 223.1848 |
Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.1715 | | 7.5368 |
Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.0859 | | -3.7734 |
Total | | 5.1640 | | 226.9482 |