Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Torrent Power Limited | 7.1444 | 16963478 | 2546.3877 |
Domestic Equities | Tata Consultancy Services Limited | 5.8583 | 5465066 | 2088.0104 |
Domestic Equities | Avenue Supermarts Limited | 5.6997 | 4412609 | 2031.4769 |
Domestic Equities | Bajaj Finance Limited | 5.0827 | 2616547 | 1811.5794 |
Domestic Equities | HDFC Bank Limited | 4.6986 | 11016916 | 1674.6814 |
Domestic Equities | Pidilite Industries Limited | 4.3700 | 5108360 | 1557.5390 |
Domestic Equities | Info Edge (India) Limited | 3.4861 | 2052479 | 1242.5195 |
Domestic Equities | Nestle India Limited | 3.4186 | 4859456 | 1218.4600 |
Domestic Equities | Divi's Laboratories Limited | 3.2113 | 2859692 | 1144.5631 |
Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 3.0312 | 9053793 | 1080.3891 |
Domestic Equities | Tata Motors Limited | 2.7284 | 9648322 | 972.4544 |
Domestic Equities | Zomato Limited | 2.5918 | 47827350 | 923.7853 |
Domestic Equities | PI Industries Limited | 2.4677 | 2406969 | 879.5305 |
Domestic Equities | Mahindra & Mahindra Limited | 2.4525 | 4053732 | 874.1265 |
Domestic Equities | Sundaram Finance Limited | 2.3642 | 1775504 | 842.6453 |
Domestic Equities | Bajaj Finserv Limited | 2.1142 | 4665914 | 753.5451 |
Domestic Equities | Astral Limited | 2.0911 | 3518753 | 745.3071 |
Domestic Equities | Bharti Airtel Limited | 2.0512 | 5528773 | 731.0697 |
Domestic Equities | Apollo Hospitals Enterprise Limited | 2.0385 | 1221690 | 726.5513 |
Domestic Equities | The Indian Hotels Company Limited | 1.8688 | 11548932 | 666.0847 |
Domestic Equities | CG Power and Industrial Solutions Limited | 1.8366 | 11816984 | 654.6018 |
Domestic Equities | ICICI Bank Limited | 1.6940 | 5248392 | 603.7750 |
Domestic Equities | Kotak Mahindra Bank Limited | 1.6767 | 3679986 | 597.6113 |
Domestic Equities | Shree Cement Limited | 1.6256 | 237028 | 579.4114 |
Domestic Equities | Larsen & Toubro Limited | 1.5195 | 1506783 | 541.5830 |
Domestic Equities | Reliance Industries Limited | 1.4789 | 1796554 | 527.1089 |
Domestic Equities | Sona BLW Precision Forgings Limited | 1.4646 | 8347603 | 522.0174 |
Domestic Equities | Sun Pharmaceutical Industries Limited | 1.3841 | 3284248 | 493.3269 |
Domestic Equities | Tube Investments of India Limited | 1.3488 | 1284548 | 480.7549 |
Domestic Equities | Mankind Pharma Limited | 1.3013 | 1961633 | 463.8085 |
Domestic Equities | State Bank of India | 1.0760 | 4641354 | 383.4919 |
Domestic Equities | Jio Financial Services Limited | 0.8691 | 8216550 | 309.7639 |
Domestic Equities | Tata Elxsi Limited | 0.8619 | 435638 | 307.2076 |
Domestic Equities | Bajaj Auto Limited | 0.7996 | 320091 | 284.9978 |
Domestic Equities | Cummins India Limited | 0.7851 | 854278 | 279.8145 |
Domestic Equities | Titan Company Limited | 0.5829 | 578862 | 207.7680 |
Domestic Equities | Navin Fluorine International Limited | 0.5744 | 598719 | 204.7170 |
Domestic Equities | Persistent Systems Limited | 0.5708 | 603950 | 203.4466 |
Domestic Equities | NTPC Limited | 0.5616 | 5510929 | 200.1569 |
Domestic Equities | Coforge Limited | 0.5046 | 352432 | 179.8549 |
Domestic Equities | InterGlobe Aviation Limited | 0.4684 | 419203 | 166.9392 |
Domestic Equities | Bharat Petroleum Corporation Limited | 0.4615 | 2708514 | 164.5016 |
Domestic Equities | Schaeffler India Limited | 0.3737 | 361011 | 133.2076 |
Domestic Equities | SBI Life Insurance Company Limited | 0.3601 | 893524 | 128.3592 |
Domestic Equities | Clean Science and Technology Limited | 0.3255 | 878470 | 116.0195 |
Domestic Equities | Coal India Limited | 0.3110 | 2440189 | 110.8578 |
Domestic Equities | PB Fintech Limited | 0.2784 | 784571 | 99.2404 |
Domestic Equities | Max Healthcare Institute Limited | 0.2427 | 1029402 | 86.5007 |
Domestic Equities | Mas Financial Services Limited | 0.2069 | 2470107 | 73.7327 |
Domestic Equities | Global Health Limited | 0.1695 | 418101 | 60.4240 |
Domestic Equities | UltraTech Cement Limited | 0.1637 | 58522 | 58.3573 |
Domestic Equities | Tata Steel Limited | 0.1366 | 2950628 | 48.6854 |
Domestic Equities | Varun Beverages Limited | 0.1245 | 300000 | 44.3835 |
Domestic Equities | Symphony Limited | 0.0859 | 316902 | 30.6286 |
Domestic Equities | Cipla Limited | 0.0637 | 162243 | 22.7140 |
Domestic Equities | Dixon Technologies (India) Limited | 0.0499 | 21337 | 17.7988 |
Domestic Equities | Bharat Electronics Limited | 0.0364 | 555081 | 12.9750 |
Total | | 95.1442 | | 33911.2498 |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 4.1070 | | 1463.8068 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.7488 | | 266.8787 |
Total | | 4.8558 | | 1730.6855 |