Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | HDFC Bank Limited | 8.7008 | 213382 | 42.7084 |
Domestic Equities | ICICI Bank Limited | 5.9909 | 203393 | 29.4066 |
Domestic Equities | Infosys Limited | 5.2783 | 161748 | 25.9088 |
Domestic Equities | Bajaj Finance Ltd | 4.4887 | 235270 | 22.0330 |
Domestic Equities | Bharti Airtel Limited | 4.3460 | 106154 | 21.3327 |
Domestic Equities | LTIMindtree Limited | 3.9639 | 36594 | 19.4570 |
Domestic Equities | Home First Finance Company India Limited | 3.5404 | 126065 | 17.3781 |
Domestic Equities | Apollo Hospitals Enterprise Limited | 3.3481 | 22693 | 16.4343 |
Domestic Equities | Axis Bank Limited | 2.9698 | 121559 | 14.5774 |
Domestic Equities | Eicher Motors Limited | 2.9281 | 25409 | 14.3726 |
Domestic Equities | Power Grid Corporation of India Limited | 2.9100 | 476285 | 14.2838 |
Domestic Equities | Indian Railway Catering And Tourism Corporation Limited | 2.9033 | 182352 | 14.2508 |
Domestic Equities | Clean Science and Technology Limited | 2.8026 | 93864 | 13.7567 |
Domestic Equities | Tech Mahindra Limited | 2.7523 | 80083 | 13.5100 |
Domestic Equities | Nestle India Limited | 2.5174 | 50122 | 12.3566 |
Domestic Equities | Eternal Limited | 2.4839 | 461575 | 12.1925 |
Domestic Equities | Medi Assist Healthcare Services Limited | 2.4635 | 227130 | 12.0924 |
Domestic Equities | Cholamandalam Investment and Finance Company Limited | 2.4471 | 73782 | 12.0117 |
Domestic Equities | Titan Company Limited | 2.3534 | 31304 | 11.5518 |
Domestic Equities | Divi's Laboratories Limited | 2.2629 | 16312 | 11.1077 |
Domestic Equities | Samvardhana Motherson International Limited | 2.0887 | 662192 | 10.2527 |
Domestic Equities | Poly Medicure Limited | 2.0841 | 46007 | 10.2301 |
Domestic Equities | Coforge Limited | 2.0082 | 51220 | 9.8573 |
Domestic Equities | Tata Consultancy Services Limited | 1.8680 | 26485 | 9.1691 |
Domestic Equities | Mrs. Bectors Food Specialities Limited | 1.8149 | 65189 | 8.9087 |
Domestic Equities | Suzlon Energy Limited | 1.8037 | 1307401 | 8.8537 |
Domestic Equities | ABB India Limited | 1.7527 | 14149 | 8.6033 |
Domestic Equities | GE Vernova T&D India Limited | 1.6739 | 34800 | 8.2166 |
Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 1.6517 | 6054 | 8.1075 |
Domestic Equities | DLF Limited | 1.5532 | 90999 | 7.6239 |
Domestic Equities | Kotak Mahindra Bank Limited | 1.4551 | 33013 | 7.1424 |
Domestic Equities | Honeywell Automation India Limited | 1.4544 | 1814 | 7.1390 |
Domestic Equities | Macrotech Developers Limited | 1.3980 | 49575 | 6.8622 |
Domestic Equities | Sona BLW Precision Forgings Limited ‡ | 1.2921 | 131760 | 6.3423 |
Domestic Equities | Torrent Pharmaceuticals Limited | 1.2197 | 17567 | 5.9872 |
Domestic Equities | BSE Limited | 1.2019 | 21297 | 5.8995 |
Domestic Equities | Orchid Pharma Limited | 0.4956 | 34058 | 2.4328 |
Domestic Equities | Teamlease Services Limited | 0.4573 | 11051 | 2.2447 |
Total | | 98.7245 | | 484.5959 |
Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.2397 | | 6.0850 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0358 | | 0.1757 |
Total | | 1.2755 | | 6.2607 |