Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Reliance Industries Ltd | 3.1799 | 763848 | 107.3206 |
Domestic Equities | Tata Consultancy Services Ltd | 2.9747 | 290689 | 100.3953 |
Domestic Equities | AU Small Finance Bank Ltd | 2.8959 | 1440266 | 97.7365 |
Domestic Equities | Eternal Ltd | 2.8360 | 4116371 | 95.7139 |
Domestic Equities | Axis Bank Ltd | 2.7730 | 789786 | 93.5896 |
Domestic Equities | Mahindra & Mahindra Ltd | 2.7021 | 311378 | 91.1964 |
Domestic Equities | Godrej Consumer Products Ltd | 2.6404 | 706957 | 89.1119 |
Domestic Equities | HDFC Bank Ltd | 2.4534 | 430142 | 82.8023 |
Domestic Equities | SBI Life Insurance Co Ltd | 2.4266 | 463794 | 81.8967 |
Domestic Equities | ICICI Bank Ltd | 2.3407 | 553598 | 78.9984 |
Domestic Equities | Grasim Industries Ltd | 2.3314 | 287431 | 78.6842 |
Domestic Equities | Swiggy Ltd | 2.2751 | 2426807 | 76.7842 |
Domestic Equities | Tata Consumer Products Ltd | 2.2050 | 638351 | 74.4190 |
Domestic Equities | Persistent Systems Ltd | 2.1648 | 137296 | 73.0621 |
Domestic Equities | Kotak Mahindra Bank Ltd | 2.1552 | 329415 | 72.7381 |
Domestic Equities | ICICI Lombard General Insurance Co Ltd | 2.0895 | 375805 | 70.5198 |
Domestic Equities | Brigade Enterprises Ltd | 2.0736 | 680391 | 69.9850 |
Domestic Equities | Torrent Pharmaceuticals Ltd | 2.0616 | 209449 | 69.5790 |
Domestic Equities | Hyundai Motor India Ltd | 2.0047 | 396224 | 67.6592 |
Domestic Equities | Apollo Hospitals Enterprise Ltd | 1.9947 | 96491 | 67.3218 |
Domestic Equities | Colgate Palmolive (India) Ltd | 1.9802 | 258291 | 66.8302 |
Domestic Equities | Cummins India Ltd | 1.9786 | 230633 | 66.7775 |
Domestic Equities | Max Healthcare Institute Ltd | 1.9782 | 607930 | 66.7629 |
Domestic Equities | Endurance Technologies Ltd | 1.9580 | 352434 | 66.0814 |
Domestic Equities | Sona Blw Precision Forgings Ltd | 1.8694 | 1311314 | 63.0939 |
Domestic Equities | Max Financial Services Ltd | 1.8143 | 469225 | 61.2339 |
Domestic Equities | Coforge Ltd | 1.8091 | 83584 | 61.0581 |
Domestic Equities | APL Apollo Tubes Ltd | 1.6942 | 353006 | 57.1799 |
Domestic Equities | India Shelter Finance Corporation Ltd | 1.6033 | 624306 | 54.1117 |
Domestic Equities | Timken India Ltd | 1.5991 | 220061 | 53.9700 |
Domestic Equities | Hexaware Technologies Ltd | 1.5790 | 761847 | 53.2912 |
Domestic Equities | Jubilant Foodworks Ltd | 1.5737 | 742414 | 53.1123 |
Domestic Equities | Godrej Properties Ltd | 1.5292 | 238771 | 51.6104 |
Domestic Equities | Ashok Leyland Ltd | 1.5236 | 2282186 | 51.4199 |
Domestic Equities | Trent Ltd | 1.5206 | 99216 | 51.3195 |
Domestic Equities | JSW Infrastructure Ltd | 1.4928 | 1715692 | 50.3813 |
Domestic Equities | PB Fintech Ltd | 1.4713 | 305516 | 49.6555 |
Domestic Equities | SBI Cards and Payment Services Ltd | 1.4674 | 566933 | 49.5244 |
Domestic Equities | Tata Motors Ltd | 1.4391 | 753874 | 48.5683 |
Domestic Equities | Kaynes Technology India Ltd | 1.3766 | 80839 | 46.4598 |
Domestic Equities | Tata Power Co Ltd | 1.3636 | 1197188 | 46.0199 |
Domestic Equities | Godrej Agrovet Ltd | 1.3606 | 596181 | 45.9208 |
Domestic Equities | Crompton Greaves Consumer Electricals Ltd | 1.3535 | 1354278 | 45.6798 |
Domestic Equities | HCL Technologies Ltd | 1.2483 | 268777 | 42.1308 |
Domestic Equities | Motherson Sumi Wiring India Ltd | 1.2327 | 7461260 | 41.6040 |
Domestic Equities | 360 One Wam Ltd | 1.2148 | 415793 | 40.9993 |
Domestic Equities | Hindalco Industries Ltd | 1.1718 | 633105 | 39.5469 |
Domestic Equities | Aadhar Housing Finance Ltd | 1.1681 | 844057 | 39.4217 |
Domestic Equities | SKF India Ltd | 1.1263 | 97823 | 38.0111 |
Domestic Equities | Mankind Pharma Ltd | 1.0720 | 146763 | 36.1815 |
Domestic Equities | Interglobe Aviation Ltd | 1.0367 | 66649 | 34.9874 |
Domestic Equities | J.B. Chemicals & Pharmaceuticals Ltd | 1.0000 | 209306 | 33.7485 |
Domestic Equities | Tube Investments of India Ltd | 0.8751 | 101895 | 29.5353 |
Domestic Equities | United Breweries Ltd | 0.4416 | 69003 | 14.9046 |
Total | | 97.5007 | | 3290.6476 |
Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 2.4993 | | 84.3505 |
Total | | 2.4993 | | 84.3505 |