Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Swiggy Ltd | 3.1538 | 3305866 | 110.1019 |
Domestic Equities | Reliance Industries Ltd | 3.1090 | 763848 | 108.5352 |
Domestic Equities | Tata Consultancy Services Ltd | 2.8839 | 290689 | 100.6772 |
Domestic Equities | AU Small Finance Bank Ltd | 2.8592 | 1440266 | 99.8176 |
Domestic Equities | Eternal Ltd | 2.8100 | 4116371 | 98.0972 |
Domestic Equities | Mahindra & Mahindra Ltd | 2.6551 | 311378 | 92.6910 |
Domestic Equities | Godrej Consumer Products Ltd | 2.4937 | 706957 | 87.0547 |
Domestic Equities | Endurance Technologies Ltd | 2.4550 | 352434 | 85.7049 |
Domestic Equities | Persistent Systems Ltd | 2.2173 | 137296 | 77.4075 |
Domestic Equities | Cummins India Ltd | 2.1590 | 230633 | 75.3732 |
Domestic Equities | Brigade Enterprises Ltd | 2.1329 | 680391 | 74.4620 |
Domestic Equities | Hyundai Motor India Ltd | 2.0965 | 396224 | 73.1905 |
Domestic Equities | Coforge Ltd | 2.0472 | 83584 | 71.4685 |
Domestic Equities | HDFC Bank Ltd | 2.0247 | 363421 | 70.6818 |
Domestic Equities | Tata Consumer Products Ltd | 2.0229 | 638351 | 70.6208 |
Domestic Equities | Max Financial Services Ltd | 2.0198 | 469225 | 70.5104 |
Domestic Equities | ICICI Lombard General Insurance Co Ltd | 2.0188 | 375805 | 70.4785 |
Domestic Equities | SBI Life Insurance Co Ltd | 2.0177 | 388699 | 70.4400 |
Domestic Equities | ICICI Bank Ltd | 2.0163 | 486855 | 70.3895 |
Domestic Equities | Axis Bank Ltd | 1.9711 | 577180 | 68.8114 |
Domestic Equities | Timken India Ltd | 1.9696 | 220061 | 68.7603 |
Domestic Equities | Max Healthcare Institute Ltd | 1.9594 | 607930 | 68.4043 |
Domestic Equities | Kotak Mahindra Bank Ltd | 1.9577 | 329415 | 68.3437 |
Domestic Equities | Crompton Greaves Consumer Electricals Ltd | 1.9062 | 1885691 | 66.5460 |
Domestic Equities | Torrent Pharmaceuticals Ltd | 1.9047 | 209449 | 66.4938 |
Domestic Equities | Apollo Hospitals Enterprise Ltd | 1.9017 | 96491 | 66.3906 |
Domestic Equities | Hexaware Technologies Ltd | 1.8713 | 761847 | 65.3284 |
Domestic Equities | APL Apollo Tubes Ltd | 1.8319 | 353006 | 63.9541 |
Domestic Equities | Colgate Palmolive (India) Ltd | 1.8170 | 258291 | 63.4337 |
Domestic Equities | Grasim Industries Ltd | 1.8045 | 247456 | 62.9973 |
Domestic Equities | Sagility India Ltd | 1.6672 | 14724111 | 58.2044 |
Domestic Equities | Trent Ltd | 1.6039 | 99216 | 55.9925 |
Domestic Equities | Sona Blw Precision Forgings Ltd | 1.5641 | 1003855 | 54.6047 |
Domestic Equities | India Shelter Finance Corporation Ltd | 1.5618 | 624306 | 54.5238 |
Domestic Equities | Ashok Leyland Ltd | 1.5430 | 2282186 | 53.8664 |
Domestic Equities | PB Fintech Ltd | 1.5417 | 305516 | 53.8197 |
Domestic Equities | Godrej Properties Ltd | 1.5347 | 238771 | 53.5754 |
Domestic Equities | Interglobe Aviation Ltd | 1.5064 | 98663 | 52.5874 |
Domestic Equities | SBI Cards and Payment Services Ltd | 1.4958 | 566933 | 52.2174 |
Domestic Equities | Jubilant Foodworks Ltd | 1.3941 | 742414 | 48.6689 |
Domestic Equities | Kaynes Technology India Ltd | 1.3847 | 80839 | 48.3417 |
Domestic Equities | J.B. Chemicals & Pharmaceuticals Ltd | 1.3670 | 284696 | 47.7236 |
Domestic Equities | Tata Power Co Ltd | 1.3470 | 1197188 | 47.0255 |
Domestic Equities | SKF India Ltd | 1.3159 | 97823 | 45.9377 |
Domestic Equities | Godrej Agrovet Ltd | 1.3027 | 596181 | 45.4767 |
Domestic Equities | 360 One Wam Ltd | 1.1880 | 415793 | 41.4733 |
Domestic Equities | Hindalco Industries Ltd | 1.1489 | 633105 | 40.1072 |
Domestic Equities | Aadhar Housing Finance Ltd | 1.0741 | 844057 | 37.4972 |
Domestic Equities | Mankind Pharma Ltd | 1.0374 | 146763 | 36.2167 |
Domestic Equities | HCL Technologies Ltd | 0.9824 | 209555 | 34.2958 |
Domestic Equities | JSW Infrastructure Ltd | 0.9802 | 1176542 | 34.2197 |
Domestic Equities | Motherson Sumi Wiring India Ltd | 0.9715 | 5859656 | 33.9157 |
Domestic Equities | United Breweries Ltd | 0.9577 | 169122 | 33.4320 |
Total | | 96.5582 | | 3370.8895 |
Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 3.4418 | | 120.1536 |
Total | | 3.4418 | | 120.1536 |