Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | HDFC Bank Ltd | 9.5673 | 1839000 | 330.2936 |
Domestic Equities | ICICI Bank Ltd | 8.9063 | 2365000 | 307.4737 |
Domestic Equities | Larsen & Toubro Ltd | 5.9880 | 555000 | 206.7264 |
Domestic Equities | Infosys Ltd | 5.7420 | 1067000 | 198.2326 |
Domestic Equities | Reliance Industries Ltd | 5.6294 | 1504000 | 194.3469 |
Domestic Equities | Bharti Airtel Ltd | 4.6048 | 977000 | 158.9726 |
Domestic Equities | State Bank of India | 4.1725 | 1717000 | 144.0477 |
Domestic Equities | Axis Bank Ltd | 3.6502 | 1109000 | 126.0157 |
Domestic Equities | Sun Pharmaceutical Industries Ltd | 3.4150 | 662000 | 117.8956 |
Domestic Equities | Tech Mahindra Ltd | 2.9595 | 596688 | 102.1709 |
Domestic Equities | Dr. Reddys Laboratories Ltd | 2.9473 | 846290 | 101.7494 |
Domestic Equities | Kotak Mahindra Bank Ltd | 2.5380 | 496353 | 87.6187 |
Domestic Equities | Varun Beverages Ltd | 2.1367 | 1187500 | 73.7675 |
Domestic Equities | Maruti Suzuki India Ltd | 2.1171 | 66000 | 73.0897 |
Domestic Equities | NTPC LTD | 2.0719 | 1967000 | 71.5300 |
Domestic Equities | Ultratech Cement Ltd | 2.0118 | 62000 | 69.4533 |
Domestic Equities | Hindalco Industries Ltd | 1.9651 | 1033842 | 67.8407 |
Domestic Equities | Bajaj Auto Ltd | 1.8436 | 70454 | 63.6457 |
Domestic Equities | Interglobe Aviation Ltd | 1.8392 | 145000 | 63.4940 |
Domestic Equities | Tata Motors Ltd | 1.6626 | 729850 | 57.3991 |
Domestic Equities | HCL Technologies Ltd | 1.5308 | 285965 | 52.8478 |
Domestic Equities | IndusInd Bank Ltd | 1.4465 | 501465 | 49.9384 |
Domestic Equities | Zomato Ltd | 1.2463 | 1538000 | 43.0271 |
Domestic Equities | Info Edge (India) Ltd | 1.1239 | 47000 | 38.7999 |
Domestic Equities | Jubilant Foodworks Ltd | 1.0958 | 586911 | 37.8293 |
Domestic Equities | Aurobindo Pharma Ltd | 1.0606 | 290000 | 36.6154 |
Domestic Equities | United Spirits Ltd | 1.0497 | 237000 | 36.2397 |
Domestic Equities | ICICI Lombard General Insurance Company Ltd | 0.9994 | 185305 | 34.5010 |
Domestic Equities | TVS Motor Company Ltd | 0.9927 | 140774 | 34.2707 |
Domestic Equities | Kajaria Ceramics Ltd | 0.9843 | 281548 | 33.9800 |
Domestic Equities | SBI Life Insurance Company Ltd | 0.9555 | 229431 | 32.9864 |
Domestic Equities | Adani Ports and Special Economic Zone Ltd | 0.9204 | 267000 | 31.7743 |
Domestic Equities | Titan Company Ltd | 0.8940 | 95000 | 30.8655 |
Domestic Equities | TATA Consumer Products Ltd | 0.8886 | 319989 | 30.6757 |
Domestic Equities | KEI Industries Ltd | 0.6464 | 51736 | 22.3150 |
Domestic Equities | GE Vernova T and D India Ltd | 0.6359 | 125000 | 21.9525 |
Domestic Equities | Mankind Pharma Ltd | 0.6158 | 83000 | 21.2580 |
Domestic Equities | Apollo Hospitals Enterprise Ltd | 0.3758 | 19000 | 12.9749 |
Domestic Equities | ABB India Ltd | 0.2795 | 13000 | 9.6476 |
Domestic Equities | Hyundai Motor India Ltd | 0.2413 | 43470 | 8.3312 |
Total | | 93.7511 | | 3236.5943 |
Cash & Cash Equivalents and Net Assets | TREPS | 6.4826 | | 223.8013 |
Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets | -0.2337 | | -8.0695 |
Total | | 6.2489 | | 215.7318 |