Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | ICICI Bank Ltd | 6.9372 | 13141765 | 1708.5609 |
Domestic Equities | Indian Hotels Co Ltd | 5.3456 | 16594981 | 1316.5628 |
Domestic Equities | Trent Ltd | 4.6731 | 1693704 | 1150.9396 |
Domestic Equities | Bharat Electronics Ltd | 4.2877 | 34286382 | 1056.0206 |
Domestic Equities | Uno Minda Ltd | 4.0033 | 9378945 | 985.9616 |
Domestic Equities | Dixon Technologies (India) Ltd | 3.6465 | 568150 | 898.0974 |
Domestic Equities | KPIT Technologies Ltd | 3.4545 | 6215680 | 850.8023 |
Domestic Equities | Cholamandalam Investment and Finance Co Ltd | 3.2285 | 6443963 | 795.1528 |
Domestic Equities | Zomato Ltd | 3.0605 | 26942998 | 753.7573 |
Domestic Equities | TVS Motor Co Ltd | 2.9463 | 2980739 | 725.6460 |
Domestic Equities | Federal Bank Ltd | 2.5378 | 29653164 | 625.0294 |
Domestic Equities | Praj Industries Ltd | 2.4488 | 7321675 | 603.1230 |
Domestic Equities | Max Healthcare Institute Ltd | 2.1402 | 5379924 | 527.0981 |
Domestic Equities | Tata Consumer Products Ltd | 1.7759 | 4562573 | 437.3911 |
Domestic Equities | Mahindra & Mahindra Ltd | 1.7339 | 1439773 | 427.0511 |
Domestic Equities | Abbott India Ltd | 1.7332 | 153976 | 426.8738 |
Domestic Equities | Tata Consultancy Services Ltd | 1.6526 | 953014 | 407.0180 |
Domestic Equities | EIH Ltd | 1.6323 | 10596101 | 402.0161 |
Domestic Equities | Aditya Birla Real Estate Ltd | 1.5807 | 1414223 | 389.3073 |
Domestic Equities | ABB India Ltd | 1.4179 | 470544 | 349.2025 |
Domestic Equities | Sona Blw Precision Forgings Ltd | 1.4112 | 5174959 | 347.5502 |
Domestic Equities | State Bank of India | 1.2917 | 3791885 | 318.1202 |
Domestic Equities | HDFC Asset Management Company Ltd | 1.2903 | 755869 | 317.7862 |
Domestic Equities | Kaynes Technology India Ltd | 1.2540 | 515808 | 308.8375 |
Domestic Equities | Tata Power Co Ltd | 1.2514 | 7442031 | 308.2117 |
Domestic Equities | PI Industries Ltd | 1.1919 | 722082 | 293.5624 |
Domestic Equities | Crompton Greaves Consumer Electricals Ltd | 1.1682 | 7022762 | 287.7226 |
Domestic Equities | Bata India Ltd | 1.1101 | 1937916 | 273.4109 |
Domestic Equities | Torrent Power Ltd | 1.1031 | 1798395 | 271.6835 |
Domestic Equities | United Breweries Ltd | 1.0836 | 1368210 | 266.8694 |
Domestic Equities | Central Depository Services (India) Ltd | 1.0815 | 1624634 | 266.3506 |
Domestic Equities | Bharat Forge Ltd | 1.0563 | 1952773 | 260.1582 |
Domestic Equities | Bajaj Auto Ltd | 1.0293 | 280617 | 253.4996 |
Domestic Equities | Sun Pharmaceutical Industries Ltd | 1.0070 | 1392637 | 248.0147 |
Domestic Equities | Bharti Airtel Ltd | 0.9978 | 1510289 | 245.7467 |
Domestic Equities | Maruti Suzuki India Ltd | 0.9834 | 218698 | 242.1905 |
Domestic Equities | Pidilite Industries Ltd | 0.9497 | 762859 | 233.9078 |
Domestic Equities | Creditaccess Grameen Ltd | 0.9259 | 2528055 | 228.0306 |
Domestic Equities | Global Health Ltd | 0.9013 | 2064560 | 221.9712 |
Domestic Equities | Vinati Organics Ltd | 0.8827 | 1165361 | 217.3923 |
Domestic Equities | Oberoi Realty Ltd | 0.8414 | 1032384 | 207.2356 |
Domestic Equities | Varun Beverages Ltd | 0.7927 | 3143019 | 195.2443 |
Domestic Equities | J.K. Cement Ltd | 0.7531 | 433532 | 185.4758 |
Domestic Equities | 3M India Ltd | 0.7273 | 55552 | 179.1291 |
Domestic Equities | Bajaj Finance Ltd | 0.6645 | 248893 | 163.6695 |
Domestic Equities | Titan Co Ltd | 0.6578 | 498631 | 162.0052 |
Domestic Equities | Hero MotoCorp Ltd | 0.6529 | 337712 | 160.8083 |
Domestic Equities | Ajanta Pharma Ltd | 0.5901 | 480823 | 145.3312 |
Domestic Equities | Interglobe Aviation Ltd | 0.5784 | 325333 | 142.4601 |
Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd | 0.5751 | 113462 | 141.6414 |
Domestic Equities | Cello World Ltd | 0.4915 | 1532122 | 121.0606 |
Domestic Equities | Suzlon Energy Ltd | 0.4767 | 18639783 | 117.3934 |
Domestic Equities | Multi Commodity Exchange Of India Ltd | 0.4585 | 182552 | 112.9148 |
Domestic Equities | Blue Dart Express Ltd | 0.4362 | 143127 | 107.4247 |
Domestic Equities | Schaeffler India Ltd | 0.4357 | 299385 | 107.3056 |
Domestic Equities | CG Power and Industrial Solutions Ltd | 0.3766 | 1266573 | 92.7448 |
Domestic Equities | Ultratech Cement Ltd | 0.3763 | 82738 | 92.6843 |
Domestic Equities | KNR Constructions Ltd | 0.3658 | 2757146 | 90.1035 |
Domestic Equities | Info Edge (India) Ltd | 0.3126 | 93264 | 76.9922 |
Domestic Equities | UTI Asset Management Co Ltd | 0.2971 | 563270 | 73.1772 |
Domestic Equities | Nestle India Ltd | 0.2891 | 318642 | 71.2053 |
Domestic Equities | PB Fintech Ltd | 0.2818 | 366464 | 69.4046 |
Domestic Equities | Samvardhana Motherson International Ltd | 0.2757 | 4180162 | 67.9109 |
Domestic Equities | National Aluminium Co Ltd | 0.2701 | 2747772 | 66.5346 |
Domestic Equities | APL Apollo Tubes Ltd | 0.2491 | 404650 | 61.3611 |
Domestic Equities | Natco Pharma Ltd | 0.2460 | 440552 | 60.5979 |
Domestic Equities | Dr. Reddy's Laboratories Ltd | 0.2425 | 496735 | 59.7224 |
Domestic Equities | Dr. Lal Path Labs Ltd | 0.2381 | 195305 | 58.6481 |
Domestic Equities | Angel One Ltd | 0.2353 | 200000 | 57.9420 |
Domestic Equities | Siemens Ltd | 0.2201 | 71683 | 54.1984 |
Domestic Equities | Cipla Ltd | 0.2088 | 335204 | 51.4169 |
Domestic Equities | Navin Fluorine International Ltd | 0.2085 | 146359 | 51.3413 |
Domestic Equities | TCI Express Ltd | 0.1990 | 584273 | 49.0030 |
Domestic Equities | Carborundum Universal Ltd | 0.1969 | 332341 | 48.4935 |
Domestic Equities | Zee Entertainment Enterprises Ltd | 0.1835 | 3500000 | 45.2060 |
Domestic Equities | Container Corporation Of India Ltd | 0.1795 | 533801 | 44.2174 |
Domestic Equities | Kajaria Ceramics Ltd | 0.1610 | 328615 | 39.6605 |
Domestic Equities | Indian Energy Exchange Ltd | 0.1610 | 2250000 | 39.6428 |
Domestic Equities | Ge Vernova T&D India Ltd | 0.1286 | 180348 | 31.6727 |
Domestic Equities | Devyani International Ltd | 0.1226 | 1827895 | 30.2023 |
Domestic Equities | Hindustan Zinc Ltd | 0.1067 | 520616 | 26.2703 |
Domestic Equities | Thermax Ltd | 0.1062 | 56973 | 26.1512 |
Domestic Equities | NTPC Ltd | 0.1034 | 700000 | 25.4555 |
Domestic Equities | Tata Chemicals Ltd | 0.0252 | 55886 | 6.2131 |
Domestic Equities | HDFC Bank Ltd | 0.0081 | 11122 | 1.9976 |
Domestic Equities | Solar Industries India Ltd | 0.0044 | 1014 | 1.0831 |
Domestic Equities | Tata Motors Ltd | 0.0001 | 202 | 0.0159 |
Domestic Equities | Indian Bank | 0.0001 | 243 | 0.0140 |
Total | | 97.7188 | | 24067.0125 |
Cash & Cash Equivalents and Net Assets | TREPS | 2.4684 | | 607.9409 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1872 | | -46.1149 |
Total | | 2.2812 | | 561.8260 |