Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | HDFC BANK LTD | 6.2248 | 931132 | 181.0959 |
Domestic Equities | RELIANCE INDUSTRIES LTD | 5.6456 | 1155926 | 164.2455 |
Domestic Equities | KOTAK MAHINDRA BANK LTD | 3.6921 | 517722 | 107.4118 |
Domestic Equities | AXIS BANK LTD | 3.1878 | 777895 | 92.7406 |
Domestic Equities | LARSEN & TOUBRO LTD | 2.7154 | 214954 | 78.9977 |
Domestic Equities | BHARTI AIRTEL LTD | 2.4883 | 390000 | 72.3918 |
Domestic Equities | LUPIN LTD | 2.4789 | 368375 | 72.1168 |
Domestic Equities | AMBUJA CEMENTS LTD | 2.4470 | 1286149 | 71.1883 |
Domestic Equities | HDFC LIFE INSURANCE CO. LTD | 2.2475 | 841660 | 65.3844 |
Domestic Equities | SHREE CEMENT LTD | 2.2319 | 21940 | 64.9314 |
Domestic Equities | JINDAL STEEL & POWER LTD | 2.1708 | 665559 | 63.1549 |
Domestic Equities | ICICI BANK LTD | 2.0161 | 405674 | 58.6523 |
Domestic Equities | GODREJ PROPERTIES LTD | 2.0114 | 260791 | 58.5163 |
Domestic Equities | STATE BANK OF INDIA | 1.9744 | 707125 | 57.4398 |
Domestic Equities | CUMMINS INDIA LTD | 1.9390 | 172605 | 56.4090 |
Domestic Equities | KEC INTERNATIONAL LTD | 1.8499 | 646556 | 53.8193 |
Domestic Equities | METROPOLIS HEALTHCARE LTD | 1.8258 | 316156 | 53.1174 |
Domestic Equities | NIVA BUPA HEALTH INSURANCE COMPANY LTD | 1.8241 | 5750108 | 53.0677 |
Domestic Equities | APOLLO HOSPITALS ENTERPRISE LTD | 1.7362 | 73410 | 50.5098 |
Domestic Equities | THE RAMCO CEMENTS LTD | 1.7100 | 509749 | 49.7490 |
Domestic Equities | BAJAJ FINSERV LTD | 1.4562 | 210000 | 42.3654 |
Domestic Equities | SHRIRAM FINANCE LTD | 1.4457 | 657859 | 42.0602 |
Domestic Equities | HAVELLS INDIA LTD | 1.3962 | 266000 | 40.6182 |
Domestic Equities | NUVOCO VISTAS CORPORATION LTD | 1.3700 | 1113808 | 39.8576 |
Domestic Equities | ADANI ENERGY SOLUTIONS LTD | 1.3560 | 454918 | 39.4505 |
Domestic Equities | ALKEM LABORATORIES LTD | 1.3556 | 77354 | 39.4389 |
Domestic Equities | HINDALCO INDUSTRIES LTD | 1.3392 | 615000 | 38.9603 |
Domestic Equities | ICICI LOMBARD GENERAL INSURANCE CO. LTD | 1.2787 | 198360 | 37.2004 |
Domestic Equities | POWER GRID CORPORATION OF INDIA LTD | 1.2265 | 1231445 | 35.6811 |
Domestic Equities | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 1.2222 | 248161 | 35.5565 |
Domestic Equities | PB FINTECH LTD | 1.2128 | 200289 | 35.2829 |
Domestic Equities | BANDHAN BANK LTD | 1.2077 | 2064400 | 35.1340 |
Domestic Equities | INDIA SHELTER FINANCE CORPORATION LTD | 1.2008 | 400000 | 34.9340 |
Domestic Equities | ASIAN PAINTS (INDIA) LTD | 1.1922 | 153528 | 34.6835 |
Domestic Equities | PI INDUSTRIES LTD | 1.1801 | 89787 | 34.3319 |
Domestic Equities | ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD | 1.1430 | 502000 | 33.2525 |
Domestic Equities | ACME SOLAR HOLDINGS LTD | 1.1278 | 1245000 | 32.8120 |
Domestic Equities | DELHIVERY LTD | 1.0794 | 877183 | 31.4032 |
Domestic Equities | POWER FINANCE CORPORATION LTD | 1.0465 | 750000 | 30.4463 |
Domestic Equities | MUTHOOT FINANCE LTD | 1.0420 | 136839 | 30.3153 |
Domestic Equities | TATA STEEL LTD | 1.0201 | 1843122 | 29.6780 |
Domestic Equities | APTUS VALUE HOUSING FINANCE INDIA LTD | 1.0124 | 864640 | 29.4540 |
Domestic Equities | GRAVITA INDIA LTD | 0.9875 | 157000 | 28.7294 |
Domestic Equities | TEAMLEASE SERVICES LTD | 0.9715 | 144514 | 28.2626 |
Domestic Equities | FEDERAL BANK LTD | 0.9420 | 1356301 | 27.4054 |
Domestic Equities | G R INFRAPROJECTS LTD | 0.9300 | 211402 | 27.0552 |
Domestic Equities | COFORGE LTD | 0.9258 | 31500 | 26.9341 |
Domestic Equities | BAJAJ FINANCE LTD | 0.9045 | 28664 | 26.3150 |
Domestic Equities | VARUN BEVERAGES LTD | 0.8945 | 546792 | 26.0246 |
Domestic Equities | HCL TECHNOLOGIES LTD | 0.8896 | 158130 | 25.8796 |
Domestic Equities | INFOSYS LTD | 0.8694 | 161848 | 25.2920 |
Domestic Equities | PNB HOUSING FINANCE LTD | 0.8455 | 235409 | 24.5979 |
Domestic Equities | FIVE-STAR BUSINESS FINANCE LTD | 0.8424 | 345545 | 24.5078 |
Domestic Equities | DCB BANK LTD | 0.8378 | 1658000 | 24.3726 |
Domestic Equities | VEDANT FASHIONS LTD | 0.8046 | 293600 | 23.4087 |
Domestic Equities | TATA CONSULTANCY SERVICES LTD | 0.7619 | 64000 | 22.1658 |
Domestic Equities | GO FASHION (INDIA) LTD | 0.7329 | 250536 | 21.3231 |
Domestic Equities | TARC LTD | 0.6906 | 1175000 | 20.0902 |
Domestic Equities | ADITYA BIRLA REAL ESTATE LTD | 0.6751 | 90174 | 19.6417 |
Domestic Equities | SPICEJET LTD | 0.6273 | 4058441 | 18.2508 |
Domestic Equities | DABUR INDIA LTD | 0.6214 | 374331 | 18.0783 |
Domestic Equities | AMI ORGANICS LTD | 0.5880 | 145420 | 17.1058 |
Domestic Equities | PVR INOX LTD | 0.5537 | 163482 | 16.1071 |
Domestic Equities | DR. LAL PATH LABS LTD | 0.5309 | 55430 | 15.4461 |
Domestic Equities | QUESS CORP LTD | 0.4366 | 404795 | 12.7004 |
Domestic Equities | BLUSPRING ENTERPRISES LTD | 0.2330 | 404795 | 6.7773 |
Domestic Equities | DIGITIDE SOLUTIONS LTD | 0.1938 | 404795 | 5.6378 |
Total | | 97.6184 | | 2839.9657 |
Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 2.1901 | | 63.7161 |
Cash & Cash Equivalents and Net Assets | A) REPO | 0.1155 | | 3.3609 |
Total | | 2.3056 | | 67.0770 |
Domestic Mutual Funds Units | TATA NIFTY AUTO INDEX FUND | 0.0755 | 2084380 | 2.1957 |
Domestic Mutual Funds Units | TATA NIFTY INDIA DIGITAL EXCHANGE TRADED FUND | 0.0005 | 1601 | 0.0144 |
Total | | 0.0760 | | 2.2101 |