Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | HDFC Bank Limited | 5.6983 | 397912 | 71.4670 |
Domestic Equities | Dixon Technologies (India) Limited | 3.3629 | 26682 | 42.1773 |
Domestic Equities | Swiggy Limited | 3.1051 | 827260 | 38.9433 |
Domestic Equities | Tata Motors Limited | 3.0156 | 480906 | 37.8209 |
Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 2.9313 | 297936 | 36.7638 |
Domestic Equities | Divi's Laboratories Limited | 2.7800 | 56484 | 34.8659 |
Domestic Equities | ICICI Bank Limited | 2.7558 | 265843 | 34.5622 |
Domestic Equities | Infosys Limited | 2.6795 | 180888 | 33.6063 |
Domestic Equities | Suven Pharmaceuticals Limited | 2.4977 | 239896 | 31.3256 |
Domestic Equities | Indus Towers Limited | 2.4848 | 892052 | 31.1638 |
Domestic Equities | REC Limited | 2.4431 | 575302 | 30.6406 |
Domestic Equities | Cummins India Limited | 2.4096 | 86748 | 30.2204 |
Domestic Equities | Larsen & Toubro Limited | 2.3849 | 80303 | 29.9113 |
Domestic Equities | Tech Mahindra Limited | 2.3478 | 171964 | 29.4454 |
Domestic Equities | Bajaj Finance Limited | 2.3015 | 43895 | 28.8649 |
Domestic Equities | Motherson Sumi Wiring India Limited | 2.2020 | 4315822 | 27.6169 |
Domestic Equities | Bharti Airtel Limited | 2.1933 | 169058 | 27.5083 |
Domestic Equities | Sona BLW Precision Forgings Limited | 2.1096 | 393964 | 26.4586 |
Domestic Equities | APL Apollo Tubes Limited | 2.0515 | 169674 | 25.7294 |
Domestic Equities | NTPC Limited | 1.9975 | 688898 | 25.0518 |
Domestic Equities | Brainbees Solutions Ltd | 1.8556 | 385088 | 23.2728 |
Domestic Equities | Coforge Limited | 1.8504 | 26718 | 23.2069 |
Domestic Equities | Vedant Fashions Limited | 1.7917 | 156681 | 22.4712 |
Domestic Equities | Timken India Limited | 1.7416 | 64654 | 21.8427 |
Domestic Equities | Crompton Greaves Consumer Electricals Limited | 1.7029 | 521295 | 21.3575 |
Domestic Equities | Zomato Limited | 1.6832 | 754592 | 21.1105 |
Domestic Equities | Blue Dart Express Limited | 1.6566 | 27682 | 20.7769 |
Domestic Equities | Saregama India Limited | 1.6258 | 400841 | 20.3908 |
Domestic Equities | SBI Cards and Payment Services Limited | 1.5857 | 283868 | 19.8878 |
Domestic Equities | Bandhan Bank Limited | 1.5856 | 1176138 | 19.8861 |
Domestic Equities | Page Industries Limited | 1.5396 | 4325 | 19.3089 |
Domestic Equities | Sumitomo Chemical India Limited | 1.5271 | 347179 | 19.1521 |
Domestic Equities | Hindustan Aeronautics Limited | 1.4541 | 40735 | 18.2364 |
Domestic Equities | Escorts Kubota Limited | 1.4041 | 49551 | 17.6099 |
Domestic Equities | Netweb Technologies India Limited | 1.3414 | 61174 | 16.8238 |
Domestic Equities | CG Power and Industrial Solutions Limited | 1.3349 | 228646 | 16.7426 |
Domestic Equities | Tata Technologies Limited | 1.2839 | 171578 | 16.1026 |
Domestic Equities | Balrampur Chini Mills Limited | 1.1965 | 256464 | 15.0057 |
Domestic Equities | Capital Small Finance Bank Limited | 1.1741 | 525897 | 14.7251 |
Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 1.1578 | 11632 | 14.5209 |
Domestic Equities | Aavas Financiers Limited | 1.1528 | 86416 | 14.4587 |
Domestic Equities | Premier Energies Limited | 1.0658 | 109305 | 13.3675 |
Domestic Equities | Coal India Limited | 1.0369 | 312306 | 13.0044 |
Domestic Equities | SIS Limited | 1.0166 | 335216 | 12.7499 |
Domestic Equities | Kirloskar Oil Engines Limited | 0.9775 | 109289 | 12.2595 |
Domestic Equities | Bajaj Housing Finance Limited | 0.9236 | 852552 | 11.5836 |
Domestic Equities | Hitachi Energy India Limited | 0.8856 | 9272 | 11.1065 |
Domestic Equities | State Bank of India | 0.7754 | 115919 | 9.7250 |
Domestic Equities | Dr. Lal Path Labs Limited | 0.7259 | 30317 | 9.1039 |
Domestic Equities | Vodafone Idea Limited | 0.6078 | 9117736 | 7.6224 |
Domestic Equities | CMS Info System Limited | 0.5418 | 137024 | 6.7950 |
Domestic Equities | Multi Commodity Exchange of India Limited | 0.3523 | 7144 | 4.4188 |
Domestic Equities | Angel One Limited | 0.3261 | 14117 | 4.0898 |
Total | | 94.6326 | | 1186.8600 |
Cash & Cash Equivalents and Net Assets | TREPS | 3.5076 | | 43.9919 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.8598 | | 23.3254 |
Total | | 5.3674 | | 67.3173 |