Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | ICICI Bank Limited | 9.0758 | 804764 | 112.4899 |
Domestic Equities | HDFC Bank Limited | 6.8378 | 890616 | 84.7510 |
Domestic Equities | Bharti Airtel Limited | 6.8100 | 446882 | 84.4071 |
Domestic Equities | Bajaj Finance Limited | 4.2874 | 605340 | 53.1398 |
Domestic Equities | Divi's Laboratories Limited | 4.0756 | 82386 | 50.5150 |
Domestic Equities | InterGlobe Aviation Limited | 3.9573 | 86874 | 49.0491 |
Domestic Equities | Bharat Electronics Limited | 3.7306 | 1251739 | 46.2392 |
Domestic Equities | BSE Limited | 3.1817 | 188126 | 39.4350 |
Domestic Equities | Solar Industries India Limited | 3.1475 | 28280 | 39.0123 |
Domestic Equities | Multi Commodity Exchange of India Limited | 3.1072 | 52114 | 38.5122 |
Domestic Equities | FSN E-Commerce Ventures Limited | 3.1051 | 1672205 | 38.4858 |
Domestic Equities | Mahindra & Mahindra Limited | 2.9561 | 114515 | 36.6391 |
Domestic Equities | Narayana Hrudayalaya Limited | 2.9051 | 205312 | 36.0076 |
Domestic Equities | GE Vernova T&D India Limited | 2.8159 | 125580 | 34.9012 |
Domestic Equities | Bajaj Holdings & Investment Limited | 2.5450 | 24702 | 31.5445 |
Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Limited | 2.4156 | 215736 | 29.9398 |
Domestic Equities | Navin Fluorine International Limited | 2.3642 | 62514 | 29.3034 |
Domestic Equities | JK Cement Limited | 2.3072 | 41167 | 28.5967 |
Domestic Equities | UPL Limited | 2.2111 | 382889 | 27.4053 |
Domestic Equities | Persistent Systems Limited | 2.1462 | 50139 | 26.6012 |
Domestic Equities | PG Electroplast Limited | 2.0819 | 484037 | 25.8040 |
Domestic Equities | SBI Cards and Payment Services Limited | 1.7259 | 266234 | 21.3919 |
Domestic Equities | Radico Khaitan Limited | 1.6473 | 71578 | 20.4176 |
Domestic Equities | Fortis Healthcare Limited | 1.5881 | 215948 | 19.6837 |
Domestic Equities | CCL Products (India) Limited | 1.5493 | 220344 | 19.2030 |
Domestic Equities | Hindustan Petroleum Corporation Limited | 1.4823 | 488760 | 18.3725 |
Domestic Equities | Bharat Dynamics Limited | 1.2960 | 111882 | 16.0629 |
Domestic Equities | Bharat Petroleum Corporation Limited | 1.2133 | 487952 | 15.0387 |
Domestic Equities | SBI Life Insurance Company Limited | 1.1190 | 76817 | 13.8693 |
Domestic Equities | Bharti Hexacom Limited | 1.0664 | 74506 | 13.2174 |
Domestic Equities | Aster DM Healthcare Limited | 0.9457 | 195007 | 11.7209 |
Domestic Equities | CEAT Limited | 0.8519 | 33712 | 10.5593 |
Domestic Equities | Firstsource Solutions Limited | 0.7520 | 265548 | 9.3207 |
Domestic Equities | Eicher Motors Limited | 0.7392 | 15013 | 9.1624 |
Domestic Equities | Oil India Limited | 0.6456 | 205021 | 8.0020 |
Domestic Equities | Coforge Limited | 0.6086 | 43750 | 7.5438 |
Domestic Equities | Adani Energy Solutions Limited | 0.5570 | 90351 | 6.9042 |
Domestic Equities | Muthoot Finance Limited | 0.5469 | 25696 | 6.7781 |
Domestic Equities | Amber Enterprises India Limited | 0.5413 | 9231 | 6.7086 |
Domestic Equities | Dixon Technologies (India) Limited | 0.5184 | 3850 | 6.4257 |
Domestic Equities | Balrampur Chini Mills Limited | 0.5135 | 118705 | 6.3650 |
Total | | 95.9722 | | 1189.5267 |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 4.1139 | | 50.9901 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0862 | | -1.0679 |
Total | | 4.0278 | | 49.9222 |