Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | HDFC Bank Ltd | 5.6480 | 1900000 | 383.4580 |
Domestic Equities | Reliance Industries Ltd | 4.1158 | 2010000 | 279.4302 |
Domestic Equities | ICICI Bank Ltd | 3.9276 | 1800000 | 266.6520 |
Domestic Equities | State Bank of India | 2.7865 | 2375000 | 189.1806 |
Domestic Equities | Bharti Airtel Ltd | 2.5377 | 900000 | 172.2870 |
Domestic Equities | Amber Enterprises India Ltd | 2.3459 | 200000 | 159.2700 |
Domestic Equities | Axis Bank Ltd | 2.2031 | 1400000 | 149.5760 |
Domestic Equities | Kotak Mahindra Bank Ltd | 2.0400 | 700000 | 138.5020 |
Domestic Equities | Larsen & Toubro Ltd | 1.8747 | 350000 | 127.2775 |
Domestic Equities | Infosys Ltd | 1.7781 | 800000 | 120.7200 |
Domestic Equities | Marico Ltd | 1.7773 | 1700000 | 120.6660 |
Domestic Equities | UNO Minda Ltd | 1.7640 | 1150000 | 119.7610 |
Domestic Equities | Alkem Laboratories Ltd | 1.7222 | 232400 | 116.9228 |
Domestic Equities | Cummins India Ltd | 1.7020 | 325000 | 115.5537 |
Domestic Equities | Ultratech Cement Ltd | 1.6689 | 92500 | 113.3033 |
Domestic Equities | JK Cement Ltd | 1.6674 | 170000 | 113.2030 |
Domestic Equities | Jubilant Foodworks Ltd | 1.6655 | 1725000 | 113.0738 |
Domestic Equities | Prestige Estates Projects Ltd | 1.6530 | 690000 | 112.2285 |
Domestic Equities | Fortis Health Care Ltd | 1.6418 | 1300000 | 111.4685 |
Domestic Equities | Bharti Hexacom Ltd | 1.5649 | 575000 | 106.2428 |
Domestic Equities | Mahindra & Mahindra Financial Services Ltd | 1.5171 | 4000000 | 103.0000 |
Domestic Equities | Dr Lal Path Labs Ltd | 1.4851 | 320000 | 100.8288 |
Domestic Equities | Bank of Baroda | 1.4365 | 4100000 | 97.5267 |
Domestic Equities | United Breweries Ltd | 1.4329 | 500000 | 97.2800 |
Domestic Equities | Bajaj Finance Ltd | 1.4277 | 1100000 | 96.9320 |
Domestic Equities | Hindustan Petroleum Corporation Ltd | 1.4190 | 2302328 | 96.3409 |
Domestic Equities | Mahindra & Mahindra Ltd | 1.4154 | 300000 | 96.0930 |
Domestic Equities | PI Industries Ltd | 1.4088 | 225000 | 95.6452 |
Domestic Equities | Mankind Pharma Ltd | 1.3991 | 369994 | 94.9849 |
Domestic Equities | Hindustan Aeronautics Ltd | 1.3356 | 200000 | 90.6780 |
Domestic Equities | The Federal Bank Ltd | 1.3249 | 4443625 | 89.9523 |
Domestic Equities | Multi Commodity Exchange of India Ltd | 1.3031 | 115000 | 88.4695 |
Domestic Equities | Grasim Industries Ltd | 1.2945 | 320000 | 87.8848 |
Domestic Equities | Lupin Ltd | 1.2786 | 450000 | 86.8095 |
Domestic Equities | Polycab India Ltd | 1.2559 | 125000 | 85.2625 |
Domestic Equities | Affle (India) Ltd | 1.2401 | 430000 | 84.1940 |
Domestic Equities | Jindal Steel & Power Ltd | 1.2082 | 850000 | 82.0250 |
Domestic Equities | FSN E–Commerce Ventures Ltd(NYKAA) | 1.1752 | 3806234 | 79.7863 |
Domestic Equities | Max Healthcare Institute Ltd | 1.1746 | 640000 | 79.7440 |
Domestic Equities | Max Financial Services Ltd | 1.1529 | 521344 | 78.2746 |
Domestic Equities | Persistent Systems Ltd | 1.1402 | 150000 | 77.4075 |
Domestic Equities | Zomato Ltd | 1.1334 | 2500000 | 76.9500 |
Domestic Equities | Info Edge (India) Ltd | 1.1074 | 540000 | 75.1842 |
Domestic Equities | Bharat Petroleum Corporation Ltd | 1.0671 | 2200000 | 72.4460 |
Domestic Equities | The Indian Hotels Company Ltd | 1.0092 | 925000 | 68.5194 |
Domestic Equities | Sun Pharmaceutical Industries Ltd | 1.0055 | 400000 | 68.2680 |
Domestic Equities | Schaeffler India Ltd | 1.0017 | 165000 | 68.0080 |
Domestic Equities | NTPC LTD | 0.9846 | 2000000 | 66.8500 |
Domestic Equities | The Phoenix Mills Ltd | 0.9836 | 450000 | 66.7800 |
Domestic Equities | Varun Beverages Ltd | 0.9622 | 1250000 | 65.3250 |
Domestic Equities | ITC Ltd | 0.9375 | 1545000 | 63.6463 |
Domestic Equities | TATA Power Company Ltd | 0.9374 | 1600000 | 63.6400 |
Domestic Equities | Metro Brands Ltd | 0.9159 | 500000 | 62.1800 |
Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.9034 | 425000 | 61.3360 |
Domestic Equities | Apollo Tyres Ltd | 0.8611 | 1300000 | 58.4610 |
Domestic Equities | Motilal Oswal Financial Services Ltd | 0.8588 | 640000 | 58.3040 |
Domestic Equities | Emami Ltd | 0.8429 | 952687 | 57.2231 |
Domestic Equities | Torrent Power Ltd | 0.8201 | 425000 | 55.6750 |
Domestic Equities | Delhivery Ltd | 0.8143 | 1300000 | 55.2825 |
Domestic Equities | JSW Infrastructure Ltd | 0.7676 | 1710000 | 52.1123 |
Domestic Equities | Kirloskar Oil Engines Ltd | 0.7645 | 574000 | 51.9011 |
Domestic Equities | Kalyan Jewellers India Ltd | 0.7267 | 829572 | 49.3346 |
Domestic Equities | Indus Towers Ltd (Prev Bharti Infratel Ltd) | 0.6951 | 1300000 | 47.1900 |
Domestic Equities | Coromandel International Ltd | 0.6937 | 175000 | 47.0995 |
Domestic Equities | ZF Commercial Vehicle Control Systems I Ltd | 0.6931 | 35685 | 47.0542 |
Domestic Equities | Devyani international limited | 0.6727 | 2800000 | 45.6680 |
Domestic Equities | Coforge Ltd | 0.6334 | 246000 | 43.0057 |
Domestic Equities | SKF India Ltd | 0.5775 | 80000 | 39.2048 |
Domestic Equities | Ola Electric Mobility Ltd | 0.3446 | 5663245 | 23.3949 |
Domestic Equities | Gland Pharma Ltd | 0.2433 | 80000 | 16.5184 |
Total | | 97.8678 | | 6644.4581 |
Cash & Cash Equivalents and Net Assets | Margin Money For Derivatives | 1.1393 | | 77.3477 |
Cash & Cash Equivalents and Net Assets | TREPS | 0.9929 | | 67.4115 |
Total | | 2.1322 | | 144.7591 |