Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | ICICI Bank Ltd | 6.4398 | 11448032 | 1378.4575 |
Domestic Equities | Indian Hotels Co Ltd | 5.4539 | 16302573 | 1167.4273 |
Domestic Equities | Dixon Technologies (India) Ltd | 3.8219 | 587039 | 818.0887 |
Domestic Equities | Uno Minda Ltd | 3.8148 | 9886925 | 816.5611 |
Domestic Equities | Bharat Electronics Ltd | 3.7097 | 32246453 | 794.0689 |
Domestic Equities | KPIT Technologies Ltd | 3.6679 | 6556949 | 785.1291 |
Domestic Equities | Trent Ltd | 3.5516 | 1566997 | 760.2364 |
Domestic Equities | Zomato Ltd | 3.0737 | 29623131 | 657.9297 |
Domestic Equities | TVS Motor Co Ltd | 2.9694 | 2855977 | 635.5977 |
Domestic Equities | Federal Bank Ltd | 2.7426 | 33051784 | 587.0658 |
Domestic Equities | Cholamandalam Investment and Finance Co Ltd | 2.4898 | 3804722 | 532.9464 |
Domestic Equities | Tata Consumer Products Ltd | 2.2129 | 4915265 | 473.6841 |
Domestic Equities | Abbott India Ltd | 2.1697 | 152795 | 464.4303 |
Domestic Equities | Max Healthcare Institute Ltd | 2.1227 | 4645424 | 454.3689 |
Domestic Equities | Praj Industries Ltd | 1.7598 | 7712111 | 376.6981 |
Domestic Equities | Mahindra & Mahindra Ltd | 1.7324 | 1434480 | 370.8274 |
Domestic Equities | EIH Ltd | 1.7015 | 11408013 | 364.2008 |
Domestic Equities | Bharti Airtel Ltd | 1.6560 | 2257532 | 354.4777 |
Domestic Equities | Tata Power Co Ltd | 1.5683 | 9896495 | 335.6891 |
Domestic Equities | State Bank of India | 1.4601 | 4537268 | 312.5270 |
Domestic Equities | Torrent Power Ltd | 1.3950 | 2364267 | 298.5951 |
Domestic Equities | Bajaj Finance Ltd | 1.3907 | 348964 | 297.6768 |
Domestic Equities | Tata Consultancy Services Ltd | 1.3650 | 838799 | 292.1747 |
Domestic Equities | Aditya Birla Real Estate Ltd | 1.3424 | 1542256 | 287.3377 |
Domestic Equities | HDFC Asset Management Company Ltd | 1.2812 | 755869 | 274.2519 |
Domestic Equities | PI Industries Ltd | 1.2769 | 906888 | 273.3315 |
Domestic Equities | Bajaj Auto Ltd | 1.2711 | 344270 | 272.0731 |
Domestic Equities | Sona Blw Precision Forgings Ltd | 1.2287 | 5324959 | 262.9997 |
Domestic Equities | United Breweries Ltd | 1.1873 | 1305885 | 254.1448 |
Domestic Equities | Bata India Ltd | 1.1657 | 2043454 | 249.5262 |
Domestic Equities | ABB India Ltd | 1.1166 | 484288 | 239.0155 |
Domestic Equities | Global Health Ltd | 1.1089 | 2064560 | 237.3521 |
Domestic Equities | Oberoi Realty Ltd | 1.1028 | 1590209 | 236.0665 |
Domestic Equities | Crompton Greaves Consumer Electricals Ltd | 1.0837 | 7222762 | 231.9590 |
Domestic Equities | Creditaccess Grameen Ltd | 1.0818 | 2519376 | 231.5558 |
Domestic Equities | Vinati Organics Ltd | 0.9093 | 1276502 | 194.6346 |
Domestic Equities | J.K. Cement Ltd | 0.8878 | 432932 | 190.0290 |
Domestic Equities | Sun Pharmaceutical Industries Ltd | 0.8814 | 1184202 | 188.6730 |
Domestic Equities | 3M India Ltd | 0.8422 | 68550 | 180.2680 |
Domestic Equities | Kaynes Technology India Ltd | 0.8359 | 431746 | 178.9220 |
Domestic Equities | Ajanta Pharma Ltd | 0.8349 | 718864 | 178.7060 |
Domestic Equities | Pidilite Industries Ltd | 0.7436 | 598856 | 159.1699 |
Domestic Equities | Central Depository Services (India) Ltd | 0.7371 | 1424149 | 157.7815 |
Domestic Equities | Varun Beverages Ltd | 0.6671 | 3274557 | 142.7871 |
Domestic Equities | Bharat Forge Ltd | 0.6568 | 1383128 | 140.5950 |
Domestic Equities | Suzlon Energy Ltd | 0.6513 | 28046593 | 139.4196 |
Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd | 0.6364 | 124496 | 136.2223 |
Domestic Equities | Multi Commodity Exchange Of India Ltd | 0.5036 | 215954 | 107.7967 |
Domestic Equities | Titan Co Ltd | 0.4965 | 345358 | 106.2753 |
Domestic Equities | Blue Dart Express Ltd | 0.4600 | 164184 | 98.4669 |
Domestic Equities | Kotak Mahindra Bank Ltd | 0.4521 | 508592 | 96.7825 |
Domestic Equities | CG Power and Industrial Solutions Ltd | 0.4381 | 1637573 | 93.7674 |
Domestic Equities | Coforge Ltd | 0.4199 | 122083 | 89.8793 |
Domestic Equities | Nestle India Ltd | 0.4092 | 399999 | 87.5858 |
Domestic Equities | Indian Bank | 0.4064 | 1702921 | 86.9852 |
Domestic Equities | Cello World Ltd | 0.4027 | 1556153 | 86.1953 |
Domestic Equities | Schaeffler India Ltd | 0.3875 | 270953 | 82.9455 |
Domestic Equities | Maruti Suzuki India Ltd | 0.3783 | 67787 | 80.9773 |
Domestic Equities | PB Fintech Ltd | 0.3524 | 515364 | 75.4287 |
Domestic Equities | Ge Vernova T&D India Ltd | 0.3452 | 552134 | 73.8921 |
Domestic Equities | Navin Fluorine International Ltd | 0.3379 | 192264 | 72.3345 |
Domestic Equities | Siemens Ltd | 0.3058 | 141581 | 65.4600 |
Domestic Equities | NTPC Ltd | 0.2932 | 2014934 | 62.7551 |
Domestic Equities | KNR Constructions Ltd | 0.2839 | 2757146 | 60.7675 |
Domestic Equities | National Aluminium Co Ltd | 0.2832 | 3413735 | 60.6279 |
Domestic Equities | Tech Mahindra Ltd | 0.2686 | 386480 | 57.5024 |
Domestic Equities | Samvardhana Motherson International Ltd | 0.2479 | 4473691 | 53.0535 |
Domestic Equities | UTI Asset Management Co Ltd | 0.2448 | 556822 | 52.3914 |
Domestic Equities | Mrs Bectors Food Specialities Ltd | 0.2380 | 385706 | 50.9460 |
Domestic Equities | Carborundum Universal Ltd | 0.2375 | 611406 | 50.8476 |
Domestic Equities | Swiggy Ltd | 0.2320 | 1484174 | 49.6679 |
Domestic Equities | Computer Age Management Services Ltd | 0.2214 | 150780 | 47.3917 |
Domestic Equities | Cipla Ltd | 0.2204 | 335204 | 47.1800 |
Domestic Equities | Dr. Lal Path Labs Ltd | 0.2108 | 195305 | 45.1242 |
Domestic Equities | Ltimindtree Ltd | 0.2074 | 95129 | 44.3867 |
Domestic Equities | Angel One Ltd | 0.2027 | 200000 | 43.3830 |
Domestic Equities | Syngene International Ltd | 0.1992 | 653698 | 42.6473 |
Domestic Equities | TCI Express Ltd | 0.1853 | 584273 | 39.6634 |
Domestic Equities | SBI Life Insurance Co Ltd | 0.1694 | 253512 | 36.2649 |
Domestic Equities | Hero MotoCorp Ltd | 0.1672 | 97227 | 35.7902 |
Domestic Equities | Solar Industries India Ltd | 0.1666 | 40937 | 35.6586 |
Domestic Equities | Indian Energy Exchange Ltd | 0.1639 | 2250000 | 35.0843 |
Domestic Equities | Mankind Pharma Ltd | 0.1615 | 150936 | 34.5734 |
Domestic Equities | Kajaria Ceramics Ltd | 0.1581 | 397163 | 33.8502 |
Domestic Equities | Container Corporation Of India Ltd | 0.1555 | 533801 | 33.2932 |
Domestic Equities | Asian Paints Ltd | 0.1537 | 150973 | 32.9083 |
Domestic Equities | Zee Entertainment Enterprises Ltd | 0.1522 | 3500000 | 32.5815 |
Domestic Equities | Devyani International Ltd | 0.1368 | 1774646 | 29.2852 |
Domestic Equities | Arvind Fashions Ltd | 0.1289 | 724486 | 27.5848 |
Domestic Equities | Cummins India Ltd | 0.1264 | 99530 | 27.0518 |
Domestic Equities | Persistent Systems Ltd | 0.1183 | 47759 | 25.3309 |
Domestic Equities | Thermax Ltd | 0.1166 | 76812 | 24.9524 |
Domestic Equities | Doms Industries Ltd | 0.1144 | 101739 | 24.4840 |
Domestic Equities | Hindustan Zinc Ltd | 0.0845 | 462654 | 18.0805 |
Domestic Equities | Torrent Pharmaceuticals Ltd | 0.0689 | 50000 | 14.7405 |
Domestic Equities | Britannia Industries Ltd | 0.0452 | 21077 | 9.6858 |
Domestic Equities | Tata Chemicals Ltd | 0.0203 | 55886 | 4.3443 |
Domestic Equities | Biocon Ltd | 0.0141 | 100000 | 3.0245 |
Domestic Equities | HDFC Bank Ltd | 0.0090 | 11122 | 1.9268 |
Domestic Equities | Interglobe Aviation Ltd | 0.0074 | 3538 | 1.5841 |
Domestic Equities | Tips Music Ltd | 0.0030 | 11026 | 0.6517 |
Domestic Equities | Ultratech Cement Ltd | 0.0017 | 353 | 0.3575 |
Domestic Equities | Natco Pharma Ltd | 0.0014 | 3923 | 0.3023 |
Domestic Equities | Tata Motors Ltd | 0.0001 | 202 | 0.0125 |
Total | | 98.1171 | | 21002.1927 |
Cash & Cash Equivalents and Net Assets | TREPS | 1.7362 | | 371.6339 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.1467 | | 31.3944 |
Total | | 1.8829 | | 403.0283 |