Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | HDFC Bank Limited | 9.3800 | 74211 | 11.2808 |
Domestic Equities | ICICI Bank Limited | 9.3240 | 97475 | 11.2135 |
Domestic Equities | Larsen & Toubro Limited | 8.3306 | 27874 | 10.0188 |
Domestic Equities | Reliance Industries Limited | 5.7060 | 23389 | 6.8623 |
Domestic Equities | NTPC Limited | 3.7926 | 125583 | 4.5612 |
Domestic Equities | Bharti Airtel Limited | 3.6328 | 33041 | 4.3690 |
Domestic Equities | State Bank of India | 3.4201 | 49781 | 4.1132 |
Domestic Equities | Axis Bank Limited | 3.3101 | 34144 | 3.9808 |
Domestic Equities | UltraTech Cement Limited | 2.9021 | 3500 | 3.4901 |
Domestic Equities | Mahindra & Mahindra Limited | 2.7811 | 15511 | 3.3447 |
Domestic Equities | Tata Consultancy Services Limited | 2.6648 | 8388 | 3.2048 |
Domestic Equities | Zomato Limited | 2.5133 | 156491 | 3.0226 |
Domestic Equities | Cummins India Limited | 2.3150 | 8500 | 2.7841 |
Domestic Equities | Maruti Suzuki India Limited | 2.2818 | 2141 | 2.7442 |
Domestic Equities | Bajaj Finance Limited | 2.2020 | 3825 | 2.6483 |
Domestic Equities | PERSISTENT SYSTEMS LTD | 2.1080 | 7526 | 2.5352 |
Domestic Equities | Bajaj Auto Limited | 1.9737 | 2666 | 2.3737 |
Domestic Equities | Titan Company Limited | 1.8942 | 6347 | 2.2781 |
Domestic Equities | InterGlobe Aviation Limited | 1.8702 | 5648 | 2.2492 |
Domestic Equities | Cholamandalam Invest & Finance Co Ltd | 1.8155 | 18297 | 2.1834 |
Domestic Equities | Tata Motors Limited | 1.7308 | 20652 | 2.0815 |
Domestic Equities | IndusInd Bank Limited | 1.7197 | 13645 | 2.0682 |
Domestic Equities | Bharat Electronics Limited | 1.6448 | 84624 | 1.9781 |
Domestic Equities | Samvardhana Motherson International Ltd | 1.6378 | 150133 | 1.9697 |
Domestic Equities | Infosys Limited | 1.5653 | 13252 | 1.8825 |
Domestic Equities | Sun Pharmaceutical Industries Limited | 1.5616 | 12503 | 1.8781 |
Domestic Equities | Tata Steel Limited | 1.5080 | 109918 | 1.8136 |
Domestic Equities | HCL Technologies Limited | 1.4865 | 13082 | 1.7878 |
Domestic Equities | ACC Limited | 1.4185 | 6738 | 1.7059 |
Domestic Equities | Bharat Dynamics Limited | 1.3951 | 8484 | 1.6778 |
Domestic Equities | Lupin Limited | 1.2384 | 9049 | 1.4894 |
Domestic Equities | Supreme Industries Limited | 1.1491 | 2730 | 1.3820 |
Domestic Equities | MphasiS Limited | 0.9961 | 5175 | 1.1979 |
Domestic Equities | Creditaccess Grameen Limited | 0.8984 | 7163 | 1.0805 |
Domestic Equities | Tech Mahindra Limited | 0.8949 | 8518 | 1.0762 |
Domestic Equities | Birlasoft Ltd | 0.8546 | 15809 | 1.0277 |
Domestic Equities | L&T Technology Services Ltd | 0.8531 | 2211 | 1.0259 |
Domestic Equities | eClerx Services Limited | 0.8444 | 4122 | 1.0155 |
Domestic Equities | Jindal Steel & Power Limited | 0.7646 | 9891 | 0.9195 |
Total | | 98.3797 | | 118.3160 |
Corporate Debt | 5.50% Britannia Industries Limited 03-JUN-2024** | 0.0008 | 338 | 0.0010 |
Total | | 0.0008 | | 0.0010 |
Cash & Cash Equivalents and Net Assets | CCIL | 1.5879 | 1910 | 1.9097 |
Cash & Cash Equivalents and Net Assets | Net Receivable/Payable | -0.8312 | | -0.9996 |
Total | | 0.7567 | | 0.9100 |
Domestic Mutual Funds Units | Groww Mutual Fund | 0.8628 | 4408 | 1.0377 |
Total | | 0.8628 | | 1.0377 |