Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | ICICI BANK LTD | 5.0443 | 1115674 | 145.0488 |
Domestic Equities | HDFC BANK LTD | 4.7415 | 759132 | 136.3439 |
Domestic Equities | RELIANCE INDUSTRIES LTD | 4.2957 | 955926 | 123.5248 |
Domestic Equities | BHARTI AIRTEL LTD | 3.3669 | 595000 | 96.8154 |
Domestic Equities | LARSEN & TOUBRO LTD | 2.7844 | 214954 | 80.0661 |
Domestic Equities | KOTAK MAHINDRA BANK LTD | 2.5828 | 420722 | 74.2680 |
Domestic Equities | AXIS BANK LTD | 2.3824 | 602895 | 68.5070 |
Domestic Equities | STATE BANK OF INDIA | 2.0631 | 707125 | 59.3243 |
Domestic Equities | ZOMATO LTD | 2.0519 | 2109065 | 59.0032 |
Domestic Equities | KEC INTERNATIONAL LTD | 2.0261 | 552606 | 58.2613 |
Domestic Equities | METROPOLIS HEALTHCARE LTD | 1.8705 | 251156 | 53.7876 |
Domestic Equities | CUMMINS INDIA LTD | 1.8488 | 152605 | 53.1630 |
Domestic Equities | CIPLA LTD | 1.8293 | 342934 | 52.6026 |
Domestic Equities | HDFC LIFE INSURANCE CO. LTD | 1.8109 | 791660 | 52.0714 |
Domestic Equities | ZYDUS LIFESCIENCES LTD | 1.6517 | 491694 | 47.4952 |
Domestic Equities | THE RAMCO CEMENTS LTD | 1.5405 | 436501 | 44.2961 |
Domestic Equities | GODREJ PROPERTIES LTD | 1.5282 | 158291 | 43.9440 |
Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD | 1.5234 | 245977 | 43.8060 |
Domestic Equities | NIVA BUPA HEALTH INSURANCE COMPANY LTD | 1.4906 | 5685367 | 42.8620 |
Domestic Equities | VEDANT FASHIONS LTD | 1.4644 | 293600 | 42.1081 |
Domestic Equities | AUROBINDO PHARMA LTD | 1.4635 | 333317 | 42.0846 |
Domestic Equities | LUPIN LTD | 1.4121 | 198000 | 40.6049 |
Domestic Equities | POWER GRID CORPORATION OF INDIA LTD | 1.4107 | 1231445 | 40.5638 |
Domestic Equities | INDUSIND BANK LTD | 1.3956 | 402967 | 40.1295 |
Domestic Equities | NUVOCO VISTAS CORPORATION LTD | 1.3586 | 1113808 | 39.0668 |
Domestic Equities | ADANI ENERGY SOLUTIONS LTD | 1.3297 | 454918 | 38.2359 |
Domestic Equities | PI INDUSTRIES LTD | 1.2694 | 89787 | 36.5029 |
Domestic Equities | ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD | 1.2214 | 502000 | 35.1224 |
Domestic Equities | BANDHAN BANK LTD | 1.2139 | 2064400 | 34.9049 |
Domestic Equities | PG ELECTROPLAST LTD | 1.2117 | 481920 | 34.8428 |
Domestic Equities | G R INFRAPROJECTS LTD | 1.2028 | 211402 | 34.5854 |
Domestic Equities | PB FINTECH LTD | 1.1874 | 180289 | 34.1449 |
Domestic Equities | APOLLO HOSPITALS ENTERPRISE LTD | 1.1259 | 47410 | 32.3758 |
Domestic Equities | BRIGADE ENTERPRISES LTD | 1.1191 | 259330 | 32.1803 |
Domestic Equities | MUTHOOT FINANCE LTD | 1.1123 | 166839 | 31.9839 |
Domestic Equities | GE VERNOVA T&D INDIA LTD | 1.0781 | 176520 | 31.0004 |
Domestic Equities | ACME SOLAR HOLDINGS LTD | 1.0732 | 1125000 | 30.8588 |
Domestic Equities | ASIAN PAINTS (INDIA) LTD | 1.0652 | 123528 | 30.6300 |
Domestic Equities | TEAMLEASE SERVICES LTD | 1.0534 | 104514 | 30.2908 |
Domestic Equities | INFOSYS LTD | 1.0457 | 161848 | 30.0689 |
Domestic Equities | POWER FINANCE CORPORATION LTD | 1.0335 | 600000 | 29.7180 |
Domestic Equities | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 1.0270 | 248161 | 29.5324 |
Domestic Equities | ICICI LOMBARD GENERAL INSURANCE CO. LTD | 1.0254 | 158360 | 29.4843 |
Domestic Equities | HCL TECHNOLOGIES LTD | 1.0163 | 158130 | 29.2232 |
Domestic Equities | FEDERAL BANK LTD | 0.9942 | 1356301 | 28.5881 |
Domestic Equities | QUESS CORP LTD | 0.9924 | 404795 | 28.5360 |
Domestic Equities | KIRLOSKAR PNEUMATIC COMPANY LTD | 0.9653 | 156920 | 27.7584 |
Domestic Equities | DABUR INDIA LTD | 0.9547 | 520758 | 27.4518 |
Domestic Equities | AMBUJA CEMENTS LTD | 0.9155 | 495303 | 26.3254 |
Domestic Equities | TARC LTD | 0.8966 | 1175000 | 25.7830 |
Domestic Equities | INDIA SHELTER FINANCE CORPORATION LTD | 0.8914 | 400000 | 25.6320 |
Domestic Equities | PVR INOX LTD | 0.8756 | 163482 | 25.1770 |
Domestic Equities | SPICEJET LTD | 0.8741 | 4058441 | 25.1339 |
Domestic Equities | JINDAL STEEL & POWER LTD | 0.8671 | 275059 | 24.9327 |
Domestic Equities | ADITYA BIRLA REAL ESTATE LTD | 0.8633 | 90174 | 24.8231 |
Domestic Equities | BAJAJ FINSERV LTD | 0.8516 | 155000 | 24.4892 |
Domestic Equities | THERMAX LTD | 0.8380 | 52500 | 24.0980 |
Domestic Equities | BAJAJ FINANCE LTD | 0.7927 | 34664 | 22.7947 |
Domestic Equities | FIVE-STAR BUSINESS FINANCE LTD | 0.7881 | 345545 | 22.6608 |
Domestic Equities | AIA ENGINEERING LTD | 0.7515 | 61751 | 21.6082 |
Domestic Equities | DCB BANK LTD | 0.7145 | 1658000 | 20.5459 |
Domestic Equities | GO FASHION (INDIA) LTD | 0.7045 | 180536 | 20.2570 |
Domestic Equities | APTUS VALUE HOUSING FINANCE INDIA LTD | 0.7007 | 629640 | 20.1485 |
Domestic Equities | ADANI POWER LTD | 0.6815 | 353216 | 19.5964 |
Domestic Equities | HERO MOTOCORP LTD | 0.6695 | 40430 | 19.2516 |
Domestic Equities | PNB HOUSING FINANCE LTD | 0.6215 | 200409 | 17.8705 |
Domestic Equities | SAMHI HOTELS LTD | 0.6057 | 951840 | 17.4177 |
Domestic Equities | SOBHA LTD | 0.5856 | 100897 | 16.8402 |
Domestic Equities | CIE AUTOMOTIVE INDIA LTD | 0.5625 | 336743 | 16.1738 |
Domestic Equities | VARUN BEVERAGES LTD | 0.5331 | 246792 | 15.3307 |
Domestic Equities | RATEGAIN TRAVEL TECHNOLOGIES LTD | 0.4915 | 201342 | 14.1322 |
Domestic Equities | AKUMS DRUGS AND PHARMACEUTICALS LTD | 0.4648 | 220902 | 13.3668 |
Domestic Equities | PRAVEG LTD | 0.4348 | 172356 | 12.5018 |
Domestic Equities | JUPITER WAGONS LTD | 0.3413 | 200000 | 9.8150 |
Domestic Equities | JUNIPER HOTELS LTD | 0.3327 | 266524 | 9.5655 |
Total | | 98.9054 | | 2844.0403 |
Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 0.8458 | | 24.3202 |
Cash & Cash Equivalents and Net Assets | (A) TREPS | 0.2156 | | 6.1989 |
Total | | 1.0613 | | 30.5191 |
Domestic Mutual Funds Units | TATA NIFTY INDIA DIGITAL EXCHANGE TRADED FUND | 0.0005 | 1601 | 0.0157 |
Total | | 0.0005 | | 0.0157 |
Rights | SOBHA LTD - RIGHTS - 19.06.2024 | 0.0327 | 12880 | 0.9400 |
Total | | 0.0327 | | 0.9400 |