Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | HDFC Bank Limited | 9.5979 | 17927289 | 3219.8307 |
Domestic Equities | ICICI Bank Limited | 8.7219 | 22505724 | 2925.9692 |
Domestic Equities | Bharti Airtel Limited | 5.3209 | 10970268 | 1785.0272 |
Domestic Equities | Infosys Limited | 5.2374 | 9457224 | 1757.0104 |
Domestic Equities | Bajaj Finance Limited | 3.5955 | 1834257 | 1206.1891 |
Domestic Equities | Tata Consultancy Services Limited | 3.4525 | 2711930 | 1158.2246 |
Domestic Equities | Mahindra & Mahindra Limited | 3.3266 | 3762469 | 1115.9859 |
Domestic Equities | Zomato Limited | 3.1100 | 37293109 | 1043.3120 |
Domestic Equities | Reliance Industries Limited | 2.9750 | 7723482 | 998.0283 |
Domestic Equities | InterGlobe Aviation Limited | 2.9620 | 2269255 | 993.6841 |
Domestic Equities | Sun Pharmaceutical Industries Limited | 2.9140 | 5489165 | 977.5654 |
Domestic Equities | Larsen & Toubro Limited | 2.9001 | 2611976 | 972.9088 |
Domestic Equities | State Bank of India | 2.3907 | 9559636 | 802.0057 |
Domestic Equities | Avenue Supermarts Limited | 2.2345 | 2020750 | 749.6174 |
Domestic Equities | Info Edge (India) Limited | 2.0974 | 852338 | 703.6306 |
Domestic Equities | Pidilite Industries Limited | 2.0217 | 2211968 | 678.2336 |
Domestic Equities | UltraTech Cement Limited | 1.9078 | 571341 | 640.0248 |
Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 1.7508 | 4759880 | 587.3454 |
Domestic Equities | The Indian Hotels Company Limited | 1.6592 | 7016148 | 556.6261 |
Domestic Equities | Bajaj Auto Limited | 1.4520 | 539200 | 487.0944 |
Domestic Equities | Cipla Limited | 1.4247 | 3115914 | 477.9500 |
Domestic Equities | Kotak Mahindra Bank Limited | 1.4055 | 2671071 | 471.5108 |
Domestic Equities | TVS Motor Company Limited | 1.3460 | 1854863 | 451.5571 |
Domestic Equities | NTPC Limited | 1.3017 | 12008199 | 436.6782 |
Domestic Equities | Trent Limited | 1.1028 | 544410 | 369.9484 |
Domestic Equities | ITC Limited | 0.8974 | 6314758 | 301.0561 |
Domestic Equities | Siemens Limited | 0.8897 | 394773 | 298.4819 |
Domestic Equities | Titan Company Limited | 0.8640 | 892077 | 289.8358 |
Domestic Equities | Apollo Hospitals Enterprise Limited | 0.7592 | 372943 | 254.6790 |
Domestic Equities | Hindustan Aeronautics Limited | 0.6380 | 478056 | 214.0185 |
Domestic Equities | Mankind Pharma Limited | 0.6275 | 821967 | 210.5222 |
Domestic Equities | Hindustan Unilever Limited | 0.5896 | 792394 | 197.7934 |
Domestic Equities | Samvardhana Motherson International Limited | 0.5763 | 11899784 | 193.3239 |
Domestic Equities | HCL Technologies Limited | 0.5348 | 970879 | 179.4233 |
Domestic Equities | HDFC Life Insurance Company Limited | 0.5245 | 2674940 | 175.9442 |
Domestic Equities | Divi's Laboratories Limited | 0.5187 | 281880 | 173.9961 |
Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.5114 | 921476 | 171.5650 |
Domestic Equities | Bharat Electronics Limited | 0.5098 | 5552791 | 171.0260 |
Domestic Equities | Tata Motors Limited | 0.4931 | 2103202 | 165.4063 |
Domestic Equities | Godrej Consumer Products Limited | 0.4766 | 1284683 | 159.8981 |
Domestic Equities | Varun Beverages Limited | 0.4751 | 2565634 | 159.3772 |
Domestic Equities | Tech Mahindra Limited | 0.4434 | 868774 | 148.7602 |
Domestic Equities | Max Healthcare Institute Limited | 0.4339 | 1485605 | 145.5522 |
Domestic Equities | DLF Limited | 0.3754 | 1530164 | 125.9248 |
Domestic Equities | Hyundai Motor India Ltd | 0.3687 | 645383 | 123.6909 |
Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.3476 | 1666462 | 116.5940 |
Domestic Equities | Nestle India Limited | 0.3399 | 510270 | 114.0275 |
Domestic Equities | Lupin Limited | 0.3144 | 514338 | 105.4779 |
Domestic Equities | Tata Consumer Products Limited | 0.2589 | 906144 | 86.8675 |
Domestic Equities | SBI Life Insurance Company Limited | 0.2371 | 553155 | 79.5299 |
Domestic Equities | LTIMindtree Limited | 0.1632 | 88717 | 54.7597 |
Domestic Equities | Tata Power Company Limited | 0.1630 | 1320226 | 54.6772 |
Domestic Equities | United Spirits Limited | 0.1402 | 307603 | 47.0356 |
Domestic Equities | REC Limited | 0.0658 | 414536 | 22.0782 |
Total | | 89.7456 | | 30107.2805 |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 9.0206 | | 3026.1580 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.9947 | | -333.6963 |
Total | | 8.0259 | | 2692.4617 |
Derivatives-Futures | NIFTY December 2024 Future | 1.3193 | 182100 | 442.5786 |
Derivatives-Futures | Wipro Limited December 2024 Future | 0.1472 | 849000 | 49.3948 |
Total | | 1.4665 | | 491.9734 |
Domestic Mutual Funds Units | Axis NIFTY 50 ETF | 0.7620 | 9750000 | 255.6450 |
Total | | 0.7620 | | 255.6450 |