Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | ICICI Bank Ltd | 8.4603 | 5666579 | 651.8832 |
Domestic Equities | HDFC Bank Ltd | 8.0181 | 4064263 | 617.8086 |
Domestic Equities | Reliance Industries Ltd | 6.4968 | 1706175 | 500.5917 |
Domestic Equities | Axis Bank Ltd | 5.1397 | 3396711 | 396.0225 |
Domestic Equities | Mahindra & Mahindra Ltd | 4.8057 | 1717214 | 370.2914 |
Domestic Equities | Infosys Ltd | 4.2479 | 2304090 | 327.3075 |
Domestic Equities | HCL Technologies Ltd | 3.9019 | 2200000 | 300.6520 |
Domestic Equities | Kotak Mahindra Bank Ltd | 3.8028 | 1804309 | 293.0108 |
Domestic Equities | Larsen & Toubro Ltd | 3.7377 | 801251 | 287.9936 |
Domestic Equities | Godrej Consumer Products Ltd | 3.1654 | 2000000 | 243.9000 |
Domestic Equities | Zomato Ltd | 3.0580 | 12198932 | 235.6224 |
Domestic Equities | Tata Motors Ltd | 3.0222 | 2310432 | 232.8684 |
Domestic Equities | Maruti Suzuki India Ltd | 3.0208 | 181596 | 232.7607 |
Domestic Equities | Interglobe Aviation Ltd | 2.7486 | 531822 | 211.7875 |
Domestic Equities | IndusInd Bank Ltd | 2.6934 | 1369196 | 207.5290 |
Domestic Equities | Hindalco Industries Ltd | 2.6080 | 3118465 | 200.9539 |
Domestic Equities | Dabur India Ltd | 2.0920 | 3174631 | 161.1919 |
Domestic Equities | SBI Life Insurance Co Ltd | 1.9996 | 1072527 | 154.0739 |
Domestic Equities | Apollo Hospitals Enterprise Ltd | 1.9509 | 252757 | 150.3171 |
Domestic Equities | Eicher Motors Ltd | 1.9392 | 325000 | 149.4155 |
Domestic Equities | Motherson Sumi Wiring India Ltd | 1.5683 | 17500000 | 120.8375 |
Domestic Equities | Max Healthcare Institute Ltd | 1.5438 | 1415597 | 118.9526 |
Domestic Equities | Endurance Technologies Ltd | 1.5406 | 600000 | 118.7070 |
Domestic Equities | HDFC Life Insurance Co Ltd | 1.4618 | 1929806 | 112.6331 |
Domestic Equities | Sun Pharmaceutical Industries Ltd | 1.4288 | 732917 | 110.0915 |
Domestic Equities | Mankind Pharma Ltd | 1.3078 | 426199 | 100.7705 |
Domestic Equities | Delhivery Ltd | 1.2237 | 2100000 | 94.2900 |
Domestic Equities | Bajaj Finance Ltd | 1.1845 | 131827 | 91.2711 |
Domestic Equities | Info Edge (India) Ltd | 1.1194 | 142478 | 86.2526 |
Domestic Equities | Jubilant Foodworks Ltd | 1.0302 | 1713763 | 79.3815 |
Domestic Equities | Page Industries Ltd | 1.0235 | 22673 | 78.8659 |
Domestic Equities | Torrent Pharmaceuticals Ltd | 0.9821 | 286368 | 75.6742 |
Domestic Equities | Mahindra & Mahindra Financial Services Ltd | 0.9121 | 2691055 | 70.2769 |
Domestic Equities | Coforge Ltd | 0.7877 | 118934 | 60.6950 |
Domestic Equities | Devyani International Ltd | 0.7848 | 3635326 | 60.4736 |
Domestic Equities | Dalmia Bharat Ltd | 0.7456 | 312557 | 57.4527 |
Domestic Equities | 360 One Wam Ltd | 0.5526 | 543058 | 42.5785 |
Domestic Equities | Cholamandalam Investment and Finance Co Ltd | 0.5436 | 351024 | 41.8877 |
Domestic Equities | Brigade Enterprises Ltd | 0.5313 | 396373 | 40.9414 |
Total | | 97.1816 | | 7488.0149 |
Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 1.0404 | | 80.1668 |
Total | | 1.0404 | | 80.1668 |
Overseas Equities | Cognizant Technology Solutions Corp., A | 1.7780 | 249992 | 136.9993 |
Total | | 1.7780 | | 136.9993 |