Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | ICICI Bank Limited | 6.6020 | 6674921 | 767.8829 |
Domestic Equities | HDFC Bank Limited | 5.4413 | 4163379 | 632.8752 |
Domestic Equities | State Bank of India | 3.7809 | 5322353 | 439.7594 |
Domestic Equities | Power Finance Corporation Limited | 3.3484 | 8820232 | 389.4573 |
Domestic Equities | Axis Bank Limited | 3.2341 | 3226309 | 376.1554 |
Domestic Equities | Mahindra & Mahindra Limited | 2.5747 | 1388752 | 299.4635 |
Domestic Equities | Samvardhana Motherson International Limited | 2.4294 | 21536884 | 282.5639 |
Domestic Equities | Indus Towers Limited | 2.1878 | 7171991 | 254.4622 |
Domestic Equities | Hindustan Petroleum Corporation Limited | 2.0891 | 4904716 | 242.9796 |
Domestic Equities | REC Limited | 1.9832 | 4548216 | 230.6628 |
Domestic Equities | Tata Motors Limited | 1.7389 | 2006613 | 202.2465 |
Domestic Equities | Hindalco Industries Limited | 1.7355 | 3132530 | 201.8602 |
Domestic Equities | IPCA Laboratories Limited | 1.6823 | 1460773 | 195.6705 |
Domestic Equities | NTPC Limited | 1.6804 | 5381285 | 195.4483 |
Domestic Equities | Coforge Limited | 1.6437 | 374630 | 191.1831 |
Domestic Equities | The Phoenix Mills Limited | 1.5432 | 569518 | 179.4921 |
Domestic Equities | Max Financial Services Limited | 1.5231 | 1752454 | 177.1556 |
Domestic Equities | Alkem Laboratories Limited | 1.5020 | 361467 | 174.6988 |
Domestic Equities | HCL Technologies Limited | 1.4080 | 1198335 | 163.7645 |
Domestic Equities | Suven Pharmaceuticals Limited | 1.3667 | 2406871 | 158.9618 |
Domestic Equities | Crompton Greaves Consumer Electricals Limited | 1.3483 | 4925205 | 156.8185 |
Domestic Equities | LIC Housing Finance Limited | 1.3284 | 2292931 | 154.5092 |
Domestic Equities | Container Corporation of India Limited | 1.3202 | 1493723 | 153.5547 |
Domestic Equities | Bharat Forge Limited | 1.3161 | 1204209 | 153.0790 |
Domestic Equities | Shriram Finance Limited | 1.2931 | 589401 | 150.3975 |
Domestic Equities | Bajaj Finance Limited | 1.2841 | 215725 | 149.3583 |
Domestic Equities | Sun Pharmaceutical Industries Limited | 1.2822 | 992844 | 149.1351 |
Domestic Equities | Exide Industries Limited | 1.2717 | 3131063 | 147.9114 |
Domestic Equities | Coromandel International Limited | 1.2659 | 1219017 | 147.2390 |
Domestic Equities | Hindustan Unilever Limited | 1.2618 | 657985 | 146.7603 |
Domestic Equities | Bharti Airtel Limited | 1.2470 | 1096870 | 145.0391 |
Domestic Equities | Bharat Electronics Limited | 1.2443 | 6191251 | 144.7205 |
Domestic Equities | Gujarat Fluorochemicals Limited | 1.2138 | 389579 | 141.1737 |
Domestic Equities | GAIL (India) Limited | 1.2013 | 6682035 | 139.7214 |
Domestic Equities | Oil India Limited | 1.1901 | 2232128 | 138.4254 |
Domestic Equities | APL Apollo Tubes Limited | 1.1829 | 883483 | 137.5804 |
Domestic Equities | Bharat Petroleum Corporation Limited | 1.1492 | 2200703 | 133.6597 |
Domestic Equities | Infosys Limited | 1.1444 | 937025 | 133.1091 |
Domestic Equities | Emami Limited | 1.0959 | 2617869 | 127.4640 |
Domestic Equities | ACC Limited | 1.0552 | 484734 | 122.7250 |
Domestic Equities | SBI Life Insurance Company Limited | 1.0422 | 843842 | 121.2221 |
Domestic Equities | Polycab India Limited | 1.0158 | 208495 | 118.1447 |
Domestic Equities | The Federal Bank Limited | 1.0035 | 7178468 | 116.7219 |
Domestic Equities | UNO Minda Limited | 0.9835 | 1549962 | 114.3872 |
Domestic Equities | Tech Mahindra Limited | 0.9577 | 881616 | 111.3922 |
Domestic Equities | Whirlpool of India Limited | 0.9469 | 730909 | 110.1297 |
Domestic Equities | Dalmia Bharat Limited | 0.9330 | 590384 | 108.5214 |
Domestic Equities | Jindal Steel & Power Limited | 0.9240 | 1156044 | 107.4716 |
Domestic Equities | SBI Cards and Payment Services Limited | 0.8934 | 1426845 | 103.9171 |
Domestic Equities | AU Small Finance Bank Limited | 0.8612 | 1580918 | 100.1670 |
Domestic Equities | Ahluwalia Contracts (India) Limited | 0.8238 | 857269 | 95.8212 |
Domestic Equities | Godrej Industries Limited | 0.8107 | 981562 | 94.2888 |
Domestic Equities | ITC Limited | 0.8086 | 2158690 | 94.0433 |
Domestic Equities | KEC International Limited | 0.7953 | 1235273 | 92.4972 |
Domestic Equities | Hatsun Agro Product Limited | 0.7633 | 806124 | 88.7784 |
Domestic Equities | Cipla Limited | 0.7557 | 627802 | 87.8923 |
Domestic Equities | Indraprastha Gas Limited | 0.7248 | 1796783 | 84.3051 |
Domestic Equities | UltraTech Cement Limited | 0.6896 | 80438 | 80.2116 |
Domestic Equities | Lupin Limited | 0.6806 | 480956 | 79.1605 |
Domestic Equities | Tata Chemicals Limited | 0.6614 | 717459 | 76.9224 |
Domestic Equities | Petronet LNG Limited | 0.6164 | 2308700 | 71.6967 |
Domestic Equities | IIFL Finance Limited | 0.6031 | 1727709 | 70.1450 |
Domestic Equities | Schaeffler India Limited | 0.5591 | 176232 | 65.0270 |
Domestic Equities | KNR Constructions Limited | 0.5472 | 2395187 | 63.6401 |
Domestic Equities | Century Plyboards (India) Limited | 0.5413 | 987860 | 62.9613 |
Domestic Equities | Kotak Mahindra Bank Limited | 0.5150 | 368826 | 59.8955 |
Domestic Equities | Pfizer Limited | 0.5148 | 140646 | 59.8758 |
Domestic Equities | Gujarat State Petronet Limited | 0.4949 | 1944714 | 57.5635 |
Domestic Equities | K.P.R. Mill Limited | 0.4261 | 585223 | 49.5596 |
Domestic Equities | Atul Limited | 0.3829 | 74394 | 44.5304 |
Domestic Equities | G R Infraprojects Limited | 0.3458 | 293631 | 40.2172 |
Domestic Equities | Indian Renewable Energy Development Agency Limited | 0.2074 | 1353550 | 24.1270 |
Domestic Equities | Escorts Kubota Limited | 0.1683 | 58269 | 19.5699 |
Domestic Equities | Bayer Cropscience Limited | 0.1680 | 35492 | 19.5442 |
Domestic Equities | Gujarat Gas Limited | 0.1314 | 279648 | 15.2856 |
Domestic Equities | City Online Services Ltd** | 0.0000 | 200000 | 0.0000 |
Total | | 97.4874 | | 11338.7594 |
Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments / Corporate Debt Repo | 1.8946 | | 220.3644 |
Cash & Cash Equivalents and Net Assets | Cash Margin | 0.6018 | | 70.0000 |
Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.3450 | | -40.1245 |
Total | | 2.1515 | | 250.2399 |
Rights | Bharti Airtel Limited - Partly Paid Shares | 0.1570 | 194981 | 18.2590 |
Rights | IIFL Finance Limited - Rights | 0.0158 | 191967 | 1.8362 |
Total | | 0.1728 | | 20.0952 |
Derivatives-Put Options | NIFTY 22000 Put Jun24 | 0.1254 | 506500 | 14.5796 |
Derivatives-Put Options | NIFTY 21500 Put Jun24 | 0.0630 | 390650 | 7.3227 |
Total | | 0.1883 | | 21.9023 |