Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | RELIANCE INDUSTRIES LTD | 6.1997 | 1295926 | 175.8831 |
Domestic Equities | HDFC BANK LTD | 4.8713 | 1452264 | 138.1974 |
Domestic Equities | JINDAL STEEL LTD | 2.9357 | 880559 | 83.2833 |
Domestic Equities | AXIS BANK LTD | 2.8659 | 777895 | 81.3056 |
Domestic Equities | LARSEN & TOUBRO LTD | 2.7284 | 214954 | 77.4049 |
Domestic Equities | METROPOLIS HEALTHCARE LTD | 2.7102 | 351330 | 76.8886 |
Domestic Equities | AMBUJA CEMENTS LTD | 2.5533 | 1286149 | 72.4359 |
Domestic Equities | KOTAK MAHINDRA BANK LTD | 2.5409 | 367722 | 72.0845 |
Domestic Equities | LUPIN LTD | 2.4605 | 368375 | 69.8034 |
Domestic Equities | SHREE CEMENT LTD | 2.2640 | 21940 | 64.2294 |
Domestic Equities | CUMMINS INDIA LTD | 2.1930 | 162605 | 62.2159 |
Domestic Equities | GODREJ PROPERTIES LTD | 2.1337 | 310791 | 60.5328 |
Domestic Equities | BHARTI AIRTEL LTD | 2.0972 | 315000 | 59.4972 |
Domestic Equities | HDFC LIFE INSURANCE CO. LTD | 2.0184 | 741660 | 57.2599 |
Domestic Equities | DELHIVERY LTD | 1.9699 | 1194019 | 55.8861 |
Domestic Equities | APOLLO HOSPITALS ENTERPRISE LTD | 1.9692 | 73410 | 55.8650 |
Domestic Equities | NIVA BUPA HEALTH INSURANCE COMPANY LTD | 1.9552 | 6804313 | 55.4688 |
Domestic Equities | THE RAMCO CEMENTS LTD | 1.8809 | 509749 | 53.3605 |
Domestic Equities | KEC INTERNATIONAL LTD | 1.8417 | 646556 | 52.2482 |
Domestic Equities | NUVOCO VISTAS CORPORATION LTD | 1.7905 | 1113808 | 50.7952 |
Domestic Equities | PB FINTECH LTD | 1.7645 | 282689 | 50.0586 |
Domestic Equities | L&T FINANCE LTD | 1.6497 | 2155198 | 46.8023 |
Domestic Equities | HINDALCO INDUSTRIES LTD | 1.5260 | 615000 | 43.2929 |
Domestic Equities | RBL BANK LTD | 1.4812 | 1609643 | 42.0197 |
Domestic Equities | ALKEM LABORATORIES LTD | 1.4461 | 77354 | 41.0247 |
Domestic Equities | HAVELLS INDIA LTD | 1.4304 | 266000 | 40.5810 |
Domestic Equities | BAJAJ FINSERV LTD | 1.4164 | 210000 | 40.1835 |
Domestic Equities | ADANI ENERGY SOLUTIONS LTD | 1.3870 | 514918 | 39.3475 |
Domestic Equities | ASIAN PAINTS LTD | 1.3630 | 153528 | 38.6676 |
Domestic Equities | SHRIRAM FINANCE LTD | 1.3455 | 657859 | 38.1723 |
Domestic Equities | INDIA SHELTER FINANCE CORPORATION LTD | 1.3284 | 400000 | 37.6860 |
Domestic Equities | ICICI LOMBARD GENERAL INSURANCE CO. LTD | 1.2862 | 198360 | 36.4903 |
Domestic Equities | ACME SOLAR HOLDINGS LTD | 1.2490 | 1245000 | 35.4327 |
Domestic Equities | POWER GRID CORPORATION OF INDIA LTD | 1.1948 | 1231445 | 33.8955 |
Domestic Equities | BANDHAN BANK LTD | 1.1774 | 2064400 | 33.4020 |
Domestic Equities | HINDUSTAN UNILEVER LTD | 1.1719 | 125000 | 33.2475 |
Domestic Equities | PI INDUSTRIES LTD | 1.1694 | 89787 | 33.1745 |
Domestic Equities | VARUN BEVERAGES LTD | 1.1536 | 671792 | 32.7263 |
Domestic Equities | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 1.1484 | 248161 | 32.5786 |
Domestic Equities | DABUR INDIA LTD | 1.1468 | 624331 | 32.5339 |
Domestic Equities | INFOSYS LTD | 1.0456 | 201848 | 29.6636 |
Domestic Equities | STATE BANK OF INDIA | 1.0385 | 367125 | 29.4618 |
Domestic Equities | ITC LTD | 1.0110 | 700000 | 28.6825 |
Domestic Equities | POWER FINANCE CORPORATION LTD | 1.0038 | 750000 | 28.4775 |
Domestic Equities | APTUS VALUE HOUSING FINANCE INDIA LTD | 0.9680 | 864640 | 27.4610 |
Domestic Equities | 360 ONE WAM LTD | 0.9654 | 269000 | 27.3869 |
Domestic Equities | COFORGE LTD | 0.9573 | 157500 | 27.1577 |
Domestic Equities | G R INFRAPROJECTS LTD | 0.9313 | 211402 | 26.4210 |
Domestic Equities | TEAMLEASE SERVICES LTD | 0.9091 | 144514 | 25.7900 |
Domestic Equities | GRAVITA INDIA LTD | 0.8964 | 157000 | 25.4293 |
Domestic Equities | BAJAJ FINANCE LTD | 0.8870 | 286640 | 25.1627 |
Domestic Equities | DR. LAL PATH LABS LTD | 0.8448 | 72430 | 23.9664 |
Domestic Equities | FIVE-STAR BUSINESS FINANCE LTD | 0.8368 | 435545 | 23.7394 |
Domestic Equities | HCL TECHNOLOGIES LTD | 0.8109 | 158130 | 23.0048 |
Domestic Equities | VEDANT FASHIONS LTD | 0.7668 | 293600 | 21.7543 |
Domestic Equities | DCB BANK LTD | 0.7152 | 1658000 | 20.2889 |
Domestic Equities | MAHINDRA & MAHINDRA LTD | 0.6810 | 60380 | 19.3186 |
Domestic Equities | PVR INOX LTD | 0.6453 | 163482 | 18.3083 |
Domestic Equities | TARC LTD | 0.6360 | 1175000 | 18.0433 |
Domestic Equities | PNB HOUSING FINANCE LTD | 0.6253 | 235409 | 17.7404 |
Domestic Equities | GO FASHION (INDIA) LTD | 0.6228 | 250536 | 17.6691 |
Domestic Equities | ADITYA BIRLA REAL ESTATE LTD | 0.5530 | 89645 | 15.6897 |
Domestic Equities | SPICEJET LTD | 0.5277 | 4058441 | 14.9716 |
Domestic Equities | QUESS CORP LTD | 0.3825 | 404795 | 10.8505 |
Total | | 98.0768 | | 2782.4024 |
Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 1.6809 | | 47.6875 |
Cash & Cash Equivalents and Net Assets | A) REPO | 0.1583 | | 4.4923 |
Total | | 1.8393 | | 52.1798 |
Domestic Mutual Funds Units | TATA NIFTY AUTO INDEX FUND | 0.0834 | 2084380 | 2.3650 |
Domestic Mutual Funds Units | TATA NIFTY INDIA DIGITAL EXCHANGE TRADED FUND | 0.0005 | 1601 | 0.0147 |
Total | | 0.0839 | | 2.3797 |