Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Bharti Airtel Limited | 6.4667 | 295328 | 55.0639 |
Domestic Equities | Sun Pharmaceutical Industries Limited | 5.5203 | 256539 | 47.0056 |
Domestic Equities | Mahindra & Mahindra Limited | 5.4602 | 158747 | 46.4938 |
Domestic Equities | Divi's Laboratories Limited | 5.0878 | 71173 | 43.3230 |
Domestic Equities | Dixon Technologies (India) Limited | 5.0596 | 26187 | 43.0829 |
Domestic Equities | Tech Mahindra Limited | 4.8493 | 274729 | 41.2918 |
Domestic Equities | Eternal Limited | 4.7215 | 1729053 | 40.2039 |
Domestic Equities | HCL Technologies Limited | 4.5749 | 248521 | 38.9557 |
Domestic Equities | Bharat Electronics Limited | 4.5036 | 1220892 | 38.3482 |
Domestic Equities | Infosys Limited | 4.3629 | 247654 | 37.1506 |
Domestic Equities | The Indian Hotels Company Limited | 4.2158 | 455724 | 35.8974 |
Domestic Equities | BSE Limited | 4.1745 | 55899 | 35.5462 |
Domestic Equities | Persistent Systems Limited | 4.1298 | 66081 | 35.1650 |
Domestic Equities | Trent Limited | 4.0622 | 66873 | 34.5901 |
Domestic Equities | Info Edge (India) Limited | 3.3418 | 40251 | 28.4554 |
Domestic Equities | PB Fintech Limited | 3.1647 | 165800 | 26.9475 |
Domestic Equities | Coforge Limited | 3.1066 | 36212 | 26.4529 |
Domestic Equities | Vedanta Limited | 2.6361 | 535456 | 22.4463 |
Domestic Equities | Lupin Limited | 2.6116 | 106117 | 22.2379 |
Domestic Equities | United Spirits Limited | 2.3895 | 130102 | 20.3467 |
Domestic Equities | The Federal Bank Limited | 2.1413 | 927037 | 18.2330 |
Domestic Equities | Kalyan Jewellers India Limited | 1.6237 | 267654 | 13.8257 |
Domestic Equities | Torrent Pharmaceuticals Limited | 1.5509 | 39752 | 13.2056 |
Domestic Equities | Oracle Financial Services Software Limited | 1.5292 | 14930 | 13.0212 |
Domestic Equities | Voltas Limited | 1.5034 | 103566 | 12.8018 |
Domestic Equities | Samvardhana Motherson International Limited | 1.4403 | 920264 | 12.2644 |
Domestic Equities | One 97 Communications Limited | 1.3560 | 133524 | 11.5465 |
Domestic Equities | Siemens Limited | 1.1900 | 34922 | 10.1326 |
Domestic Equities | Bosch Limited | 1.1440 | 3307 | 9.7408 |
Domestic Equities | Siemens Energy India Limited | 1.0484 | 36025 | 8.9275 |
Domestic Equities | Oil India Limited | 0.9959 | 206461 | 8.4804 |
Total | | 99.9626 | | 851.1843 |
Cash & Cash Equivalents and Net Assets | Collateralized Borrowing & Lending Obligation | 0.1080 | 92000 | 0.9199 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0706 | | -0.6012 |
Total | | 0.0374 | | 0.3187 |