Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | HDFC Bank Limited | 8.5629 | 247871 | 44.5189 |
Domestic Equities | ICICI Bank Limited | 6.8471 | 273812 | 35.5983 |
Domestic Equities | Infosys Limited | 5.5574 | 155518 | 28.8929 |
Domestic Equities | Tata Consultancy Services Limited | 5.5322 | 67345 | 28.7620 |
Domestic Equities | Axis Bank Limited | 3.6586 | 167394 | 19.0210 |
Domestic Equities | LTIMindtree Limited | 3.2577 | 27440 | 16.9371 |
Domestic Equities | Power Grid Corporation of India Limited | 3.0176 | 476285 | 15.6888 |
Domestic Equities | Apollo Hospitals Enterprise Limited | 2.9807 | 22693 | 15.4968 |
Domestic Equities | Bharti Airtel Limited | 2.9159 | 93169 | 15.1600 |
Domestic Equities | Zomato Limited | 2.7336 | 508017 | 14.2123 |
Domestic Equities | Samvardhana Motherson International Limited | 2.6560 | 849964 | 13.8085 |
Domestic Equities | Orchid Pharma Limited | 2.6447 | 82018 | 13.7499 |
Domestic Equities | Manorama Industries Limited | 2.5857 | 114172 | 13.4432 |
Domestic Equities | Coforge Limited | 2.5615 | 15332 | 13.3171 |
Domestic Equities | Divi's Laboratories Limited | 2.5541 | 21512 | 13.2787 |
Domestic Equities | KEI Industries Limited | 2.5482 | 30715 | 13.2481 |
Domestic Equities | Home First Finance Company India Limited | 2.5041 | 123735 | 13.0188 |
Domestic Equities | Poly Medicure Limited | 2.3255 | 43450 | 12.0904 |
Domestic Equities | Cholamandalam Investment and Finance Company Limited | 2.2822 | 96155 | 11.8650 |
Domestic Equities | ABB India Limited | 2.2782 | 15960 | 11.8443 |
Domestic Equities | Tech Mahindra Limited | 2.2141 | 67227 | 11.5113 |
Domestic Equities | IndusInd Bank Limited | 2.1845 | 114047 | 11.3574 |
Domestic Equities | REC Limited | 2.1724 | 212058 | 11.2942 |
Domestic Equities | Clean Science and Technology Limited | 2.1332 | 86360 | 11.0904 |
Domestic Equities | Tata Motors Limited | 2.1032 | 139036 | 10.9345 |
Domestic Equities | Suzlon Energy Limited | 2.0510 | 1693115 | 10.6632 |
Domestic Equities | Titan Company Limited | 1.9563 | 31304 | 10.1707 |
Domestic Equities | Indian Railway Catering And Tourism Corporation Limited | 1.8834 | 120004 | 9.7917 |
Domestic Equities | Mrs. Bectors Food Specialities Limited | 1.8562 | 53191 | 9.6504 |
Domestic Equities | Eicher Motors Limited | 1.8186 | 19568 | 9.4550 |
Domestic Equities | BSE Limited | 1.6719 | 18610 | 8.6923 |
Domestic Equities | J B Chemicals and Pharma Ltd | 1.6669 | 49942 | 8.6664 |
Domestic Equities | Maruti Suzuki India Limited | 1.3189 | 6192 | 6.8571 |
Domestic Equities | Medi Assist Healthcare Services Limited | 1.1198 | 97690 | 5.8218 |
Domestic Equities | GE Vernova T&D India Limited | 1.0931 | 32360 | 5.6831 |
Domestic Equities | Honeywell Automation India Limited | 1.0462 | 1332 | 5.4392 |
Domestic Equities | Teamlease Services Limited | 0.6161 | 11051 | 3.2029 |
Total | | 98.9097 | | 514.2337 |
Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.4039 | | 7.2987 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.3136 | | -1.6303 |
Total | | 1.0903 | | 5.6684 |