Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | HDFC BANK LTD | 6.2243 | 931132 | 170.2296 |
Domestic Equities | RELIANCE INDUSTRIES LTD | 5.1562 | 1105926 | 141.0166 |
Domestic Equities | BHARTI AIRTEL LTD | 4.2782 | 675000 | 117.0045 |
Domestic Equities | KOTAK MAHINDRA BANK LTD | 4.1101 | 517722 | 112.4078 |
Domestic Equities | AXIS BANK LTD | 2.9330 | 727895 | 80.2140 |
Domestic Equities | LARSEN & TOUBRO LTD | 2.7448 | 214954 | 75.0684 |
Domestic Equities | LUPIN LTD | 2.7315 | 368375 | 74.7046 |
Domestic Equities | ICICI BANK LTD | 2.4930 | 505674 | 68.1826 |
Domestic Equities | HDFC LIFE INSURANCE CO. LTD | 2.1102 | 841660 | 57.7126 |
Domestic Equities | STATE BANK OF INDIA | 1.9947 | 707125 | 54.5547 |
Domestic Equities | AMBUJA CEMENTS LTD | 1.9904 | 1011149 | 54.4352 |
Domestic Equities | KEC INTERNATIONAL LTD | 1.8648 | 651556 | 51.0005 |
Domestic Equities | CUMMINS INDIA LTD | 1.7029 | 152605 | 46.5728 |
Domestic Equities | CIPLA LTD | 1.6502 | 312934 | 45.1313 |
Domestic Equities | NIVA BUPA HEALTH INSURANCE COMPANY LTD | 1.6231 | 5685367 | 44.3913 |
Domestic Equities | THE RAMCO CEMENTS LTD | 1.5952 | 486501 | 43.6270 |
Domestic Equities | JINDAL STEEL & POWER LTD | 1.5847 | 475059 | 43.3396 |
Domestic Equities | APOLLO HOSPITALS ENTERPRISE LTD | 1.5824 | 65410 | 43.2766 |
Domestic Equities | GODREJ PROPERTIES LTD | 1.5635 | 200791 | 42.7605 |
Domestic Equities | HINDALCO INDUSTRIES LTD | 1.5346 | 615000 | 41.9707 |
Domestic Equities | INDUSIND BANK LTD | 1.5040 | 632967 | 41.1334 |
Domestic Equities | MUTHOOT FINANCE LTD | 1.4536 | 166839 | 39.7561 |
Domestic Equities | ADANI ENERGY SOLUTIONS LTD | 1.4505 | 454918 | 39.6688 |
Domestic Equities | METROPOLIS HEALTHCARE LTD | 1.4368 | 251156 | 39.2946 |
Domestic Equities | AUROBINDO PHARMA LTD | 1.4144 | 333317 | 38.6814 |
Domestic Equities | HERO MOTOCORP LTD | 1.3535 | 99430 | 37.0173 |
Domestic Equities | BAJAJ FINSERV LTD | 1.3211 | 180000 | 36.1323 |
Domestic Equities | ASIAN PAINTS (INDIA) LTD | 1.3140 | 153528 | 35.9355 |
Domestic Equities | POWER GRID CORPORATION OF INDIA LTD | 1.3074 | 1231445 | 35.7550 |
Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD | 1.3065 | 205977 | 35.7308 |
Domestic Equities | ICICI LOMBARD GENERAL INSURANCE CO. LTD | 1.3003 | 198360 | 35.5630 |
Domestic Equities | HAVELLS INDIA LTD | 1.2914 | 231000 | 35.3176 |
Domestic Equities | NUVOCO VISTAS CORPORATION LTD | 1.2535 | 1113808 | 34.2830 |
Domestic Equities | INDIA SHELTER FINANCE CORPORATION LTD | 1.2109 | 400000 | 33.1160 |
Domestic Equities | PB FINTECH LTD | 1.1642 | 200289 | 31.8409 |
Domestic Equities | POWER FINANCE CORPORATION LTD | 1.1360 | 750000 | 31.0688 |
Domestic Equities | BAJAJ FINANCE LTD | 1.1338 | 34664 | 31.0090 |
Domestic Equities | PI INDUSTRIES LTD | 1.1255 | 89787 | 30.7808 |
Domestic Equities | BANDHAN BANK LTD | 1.1042 | 2064400 | 30.1980 |
Domestic Equities | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 1.0734 | 248161 | 29.3562 |
Domestic Equities | TATA STEEL LTD | 1.0395 | 1843122 | 28.4283 |
Domestic Equities | ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD | 1.0359 | 502000 | 28.3304 |
Domestic Equities | QUESS CORP LTD | 0.9638 | 404795 | 26.3603 |
Domestic Equities | TEAMLEASE SERVICES LTD | 0.9565 | 144514 | 26.1606 |
Domestic Equities | FEDERAL BANK LTD | 0.9558 | 1356301 | 26.1400 |
Domestic Equities | COFORGE LTD | 0.9340 | 31500 | 25.5440 |
Domestic Equities | INFOSYS LTD | 0.9295 | 161848 | 25.4207 |
Domestic Equities | HCL TECHNOLOGIES LTD | 0.9208 | 158130 | 25.1822 |
Domestic Equities | FIVE-STAR BUSINESS FINANCE LTD | 0.9147 | 345545 | 25.0157 |
Domestic Equities | VARUN BEVERAGES LTD | 0.8816 | 446792 | 24.1111 |
Domestic Equities | ACME SOLAR HOLDINGS LTD | 0.8739 | 1245000 | 23.9015 |
Domestic Equities | TATA CONSULTANCY SERVICES LTD | 0.8439 | 64000 | 23.0794 |
Domestic Equities | VEDANT FASHIONS LTD | 0.8329 | 293600 | 22.7790 |
Domestic Equities | G R INFRAPROJECTS LTD | 0.8062 | 211402 | 22.0482 |
Domestic Equities | PNB HOUSING FINANCE LTD | 0.7588 | 235409 | 20.7513 |
Domestic Equities | DABUR INDIA LTD | 0.6933 | 374331 | 18.9599 |
Domestic Equities | DCB BANK LTD | 0.6790 | 1658000 | 18.5713 |
Domestic Equities | KIRLOSKAR PNEUMATIC COMPANY LTD | 0.6786 | 156920 | 18.5581 |
Domestic Equities | APTUS VALUE HOUSING FINANCE INDIA LTD | 0.6786 | 629640 | 18.5586 |
Domestic Equities | SPICEJET LTD | 0.6580 | 4058441 | 17.9951 |
Domestic Equities | ADITYA BIRLA REAL ESTATE LTD | 0.6462 | 90174 | 17.6732 |
Domestic Equities | GO FASHION (INDIA) LTD | 0.6164 | 250536 | 16.8586 |
Domestic Equities | SHREE CEMENT LTD | 0.6134 | 5500 | 16.7766 |
Domestic Equities | PVR INOX LTD | 0.5455 | 163482 | 14.9185 |
Domestic Equities | TARC LTD | 0.5290 | 1175000 | 14.4678 |
Domestic Equities | BRIGADE ENTERPRISES LTD | 0.2500 | 70000 | 6.8366 |
Total | | 97.3583 | | 2662.6664 |
Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 2.5706 | | 70.3037 |
Cash & Cash Equivalents and Net Assets | A) REPO | 0.0706 | | 1.9320 |
Total | | 2.6412 | | 72.2357 |
Domestic Mutual Funds Units | TATA NIFTY INDIA DIGITAL EXCHANGE TRADED FUND | 0.0005 | 1601 | 0.0137 |
Total | | 0.0005 | | 0.0137 |