Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | HDFC BANK LTD | 6.3221 | 931132 | 179.2429 |
Domestic Equities | RELIANCE INDUSTRIES LTD | 5.4805 | 1105926 | 155.3826 |
Domestic Equities | KOTAK MAHINDRA BANK LTD | 4.0321 | 517722 | 114.3182 |
Domestic Equities | BHARTI AIRTEL LTD | 3.7156 | 565000 | 105.3443 |
Domestic Equities | AXIS BANK LTD | 3.2513 | 777895 | 92.1806 |
Domestic Equities | LUPIN LTD | 2.7228 | 368375 | 77.1967 |
Domestic Equities | LARSEN & TOUBRO LTD | 2.5330 | 214954 | 71.8161 |
Domestic Equities | HDFC LIFE INSURANCE CO. LTD | 2.2078 | 841660 | 62.5943 |
Domestic Equities | AMBUJA CEMENTS LTD | 2.1628 | 1136149 | 61.3180 |
Domestic Equities | SHREE CEMENT LTD | 2.1314 | 20340 | 60.4301 |
Domestic Equities | ICICI BANK LTD | 2.0418 | 405674 | 57.8897 |
Domestic Equities | STATE BANK OF INDIA | 1.9670 | 707125 | 55.7674 |
Domestic Equities | JINDAL STEEL & POWER LTD | 1.8482 | 585059 | 52.4008 |
Domestic Equities | APOLLO HOSPITALS ENTERPRISE LTD | 1.8065 | 73410 | 51.2182 |
Domestic Equities | KEC INTERNATIONAL LTD | 1.7523 | 711556 | 49.6808 |
Domestic Equities | THE RAMCO CEMENTS LTD | 1.6965 | 509749 | 48.0999 |
Domestic Equities | NIVA BUPA HEALTH INSURANCE COMPANY LTD | 1.6361 | 5685367 | 46.3869 |
Domestic Equities | CUMMINS INDIA LTD | 1.5585 | 152605 | 44.1853 |
Domestic Equities | GODREJ PROPERTIES LTD | 1.5308 | 200791 | 43.4010 |
Domestic Equities | METROPOLIS HEALTHCARE LTD | 1.5073 | 251156 | 42.7342 |
Domestic Equities | HAVELLS INDIA LTD | 1.5021 | 266000 | 42.5866 |
Domestic Equities | BAJAJ FINSERV LTD | 1.4455 | 210000 | 40.9836 |
Domestic Equities | ADANI ENERGY SOLUTIONS LTD | 1.4435 | 454918 | 40.9267 |
Domestic Equities | HINDALCO INDUSTRIES LTD | 1.3550 | 615000 | 38.4160 |
Domestic Equities | HERO MOTOCORP LTD | 1.3423 | 99430 | 38.0558 |
Domestic Equities | POWER GRID CORPORATION OF INDIA LTD | 1.3354 | 1231445 | 37.8608 |
Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD | 1.3312 | 205977 | 37.7412 |
Domestic Equities | ASIAN PAINTS (INDIA) LTD | 1.3135 | 153528 | 37.2413 |
Domestic Equities | ICICI LOMBARD GENERAL INSURANCE CO. LTD | 1.3129 | 198360 | 37.2223 |
Domestic Equities | SHRIRAM FINANCE LTD | 1.2575 | 582859 | 35.6535 |
Domestic Equities | NUVOCO VISTAS CORPORATION LTD | 1.2542 | 1113808 | 35.5583 |
Domestic Equities | INDIA SHELTER FINANCE CORPORATION LTD | 1.2229 | 400000 | 34.6700 |
Domestic Equities | ALKEM LABORATORIES LTD | 1.2154 | 67354 | 34.4583 |
Domestic Equities | BANDHAN BANK LTD | 1.2059 | 2064400 | 34.1906 |
Domestic Equities | PI INDUSTRIES LTD | 1.1528 | 89787 | 32.6843 |
Domestic Equities | PB FINTECH LTD | 1.1482 | 200289 | 32.5530 |
Domestic Equities | ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD | 1.0878 | 502000 | 30.8404 |
Domestic Equities | POWER FINANCE CORPORATION LTD | 1.0777 | 750000 | 30.5550 |
Domestic Equities | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 1.0648 | 248161 | 30.1888 |
Domestic Equities | BAJAJ FINANCE LTD | 1.0557 | 34664 | 29.9306 |
Domestic Equities | MUTHOOT FINANCE LTD | 1.0473 | 136839 | 29.6927 |
Domestic Equities | TEAMLEASE SERVICES LTD | 0.9637 | 144514 | 27.3233 |
Domestic Equities | FEDERAL BANK LTD | 0.9409 | 1356301 | 26.6757 |
Domestic Equities | ACME SOLAR HOLDINGS LTD | 0.9187 | 1245000 | 26.0466 |
Domestic Equities | TATA STEEL LTD | 0.9107 | 1843122 | 25.8185 |
Domestic Equities | HCL TECHNOLOGIES LTD | 0.8743 | 158130 | 24.7869 |
Domestic Equities | FIVE-STAR BUSINESS FINANCE LTD | 0.8604 | 345545 | 24.3937 |
Domestic Equities | INFOSYS LTD | 0.8563 | 161848 | 24.2788 |
Domestic Equities | PNB HOUSING FINANCE LTD | 0.8388 | 235409 | 23.7810 |
Domestic Equities | VARUN BEVERAGES LTD | 0.8232 | 446792 | 23.3382 |
Domestic Equities | COFORGE LTD | 0.8116 | 31500 | 23.0108 |
Domestic Equities | VEDANT FASHIONS LTD | 0.8098 | 293600 | 22.9581 |
Domestic Equities | DCB BANK LTD | 0.7904 | 1658000 | 22.4095 |
Domestic Equities | TATA CONSULTANCY SERVICES LTD | 0.7796 | 64000 | 22.1037 |
Domestic Equities | G R INFRAPROJECTS LTD | 0.7740 | 211402 | 21.9456 |
Domestic Equities | APTUS VALUE HOUSING FINANCE INDIA LTD | 0.7077 | 629640 | 20.0635 |
Domestic Equities | GO FASHION (INDIA) LTD | 0.6945 | 250536 | 19.6896 |
Domestic Equities | SPICEJET LTD | 0.6878 | 4058441 | 19.5008 |
Domestic Equities | DABUR INDIA LTD | 0.6440 | 374331 | 18.2580 |
Domestic Equities | TARC LTD | 0.6439 | 1175000 | 18.2560 |
Domestic Equities | KIRLOSKAR PNEUMATIC COMPANY LTD | 0.6263 | 156920 | 17.7571 |
Domestic Equities | ADITYA BIRLA REAL ESTATE LTD | 0.6099 | 90174 | 17.2927 |
Domestic Equities | PVR INOX LTD | 0.5434 | 163482 | 15.4065 |
Domestic Equities | QUESS CORP LTD | 0.4726 | 404795 | 13.3987 |
Domestic Equities | BLUSPRING ENTERPRISES LTD | 0.2390 | 404795 | 6.7773 |
Domestic Equities | DIGITIDE SOLUTIONS LTD | 0.1989 | 404795 | 5.6378 |
Domestic Equities | DR. LAL PATH LABS LTD | 0.0394 | 4037 | 1.1179 |
Total | | 96.1362 | | 2725.6241 |
Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 3.7220 | | 105.5259 |
Cash & Cash Equivalents and Net Assets | A) REPO | 0.0672 | | 1.9065 |
Total | | 3.7893 | | 107.4324 |
Domestic Mutual Funds Units | TATA NIFTY AUTO INDEX FUND | 0.0741 | 2084380 | 2.0995 |
Domestic Mutual Funds Units | TATA NIFTY INDIA DIGITAL EXCHANGE TRADED FUND | 0.0005 | 1601 | 0.0139 |
Total | | 0.0745 | | 2.1134 |