Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | HDFC Bank Limited | 4.3547 | 1350900 | 221.1288 |
Domestic Equities | Infosys Limited | 3.9755 | 1038600 | 201.8727 |
Domestic Equities | ICICI Bank Limited | 3.9224 | 1620400 | 199.1796 |
Domestic Equities | Reliance Industries Limited | 3.7512 | 630900 | 190.4845 |
Domestic Equities | Bharti Airtel Limited | 2.5704 | 821400 | 130.5246 |
Domestic Equities | Larsen & Toubro Limited | 1.9523 | 267600 | 99.1364 |
Domestic Equities | State Bank of India | 1.9278 | 1200245 | 97.8920 |
Domestic Equities | Zomato Limited | 1.8190 | 3686878 | 92.3674 |
Domestic Equities | Power Finance Corporation Limited | 1.8073 | 1670000 | 91.7749 |
Domestic Equities | Hindustan Unilever Limited | 1.6904 | 309000 | 85.8402 |
Domestic Equities | Axis Bank Limited | 1.6506 | 713200 | 83.8188 |
Domestic Equities | Oil India Limited | 1.6101 | 1103400 | 81.7619 |
Domestic Equities | Trent Limited | 1.5832 | 112300 | 80.3928 |
Domestic Equities | NTPC Limited | 1.5509 | 1892200 | 78.7534 |
Domestic Equities | Bajaj Auto Limited | 1.5143 | 70600 | 76.8943 |
Domestic Equities | Sun Pharmaceutical Industries Limited | 1.5108 | 421135 | 76.7161 |
Domestic Equities | Bharat Electronics Limited | 1.5067 | 2556278 | 76.5094 |
Domestic Equities | Mahindra & Mahindra Limited | 1.4821 | 268278 | 75.2627 |
Domestic Equities | Tech Mahindra Limited | 1.3507 | 419100 | 68.5857 |
Domestic Equities | TVS Holdings Limited | 1.3217 | 48115 | 67.1156 |
Domestic Equities | Voltas Limited | 1.3079 | 380900 | 66.4156 |
Domestic Equities | UltraTech Cement Limited | 1.3068 | 58714 | 66.3580 |
Domestic Equities | JSW Energy Limited | 1.3044 | 931423 | 66.2381 |
Domestic Equities | Apar Industries Limited | 1.2377 | 68590 | 62.8524 |
Domestic Equities | Persistent Systems Limited | 1.2092 | 118750 | 61.4038 |
Domestic Equities | Kaynes Technology India Ltd | 1.2002 | 128200 | 60.9437 |
Domestic Equities | Samvardhana Motherson International Limited | 1.1990 | 3117900 | 60.8864 |
Domestic Equities | PB Fintech Limited | 1.1942 | 342178 | 60.6425 |
Domestic Equities | Shriram Finance Limited | 1.1492 | 182100 | 58.3539 |
Domestic Equities | Multi Commodity Exchange of India Limited | 1.1411 | 111803 | 57.9453 |
Domestic Equities | Varun Beverages Limited | 1.1347 | 383900 | 57.6196 |
Domestic Equities | PNB Housing Finance Limited | 1.1132 | 578325 | 56.5284 |
Domestic Equities | Coforge Limited | 1.1107 | 88900 | 56.3986 |
Domestic Equities | Finolex Cables Limited | 1.1057 | 386620 | 56.1469 |
Domestic Equities | KEI Industries Limited | 1.0871 | 119750 | 55.2024 |
Domestic Equities | Lupin Limited | 1.0741 | 243474 | 54.5430 |
Domestic Equities | Tube Investments of India Limited | 1.0526 | 132600 | 53.4484 |
Domestic Equities | Aegis Logistics Limited | 1.0075 | 679800 | 51.1617 |
Domestic Equities | TD Power Systems Limited | 1.0032 | 1193897 | 50.9436 |
Domestic Equities | Indian Bank | 1.0018 | 896700 | 50.8698 |
Domestic Equities | Jindal Steel & Power Limited | 0.9842 | 515000 | 49.9756 |
Domestic Equities | Coal India Limited | 0.9784 | 946400 | 49.6813 |
Domestic Equities | Siemens Limited | 0.9782 | 72060 | 49.6717 |
Domestic Equities | Jindal Stainless Limited | 0.9703 | 621000 | 49.2701 |
Domestic Equities | Jubilant Foodworks Limited | 0.9356 | 730600 | 47.5109 |
Domestic Equities | ITC Limited | 0.9271 | 938000 | 47.0782 |
Domestic Equities | Cholamandalam Investment & Finance Company Limited | 0.9124 | 318300 | 46.3317 |
Domestic Equities | West Coast Paper Mills Limited | 0.8931 | 743800 | 45.3532 |
Domestic Equities | Hindustan Aeronautics Limited | 0.8884 | 96400 | 45.1147 |
Domestic Equities | Bansal Wire Industries Limited | 0.8848 | 1110235 | 44.9312 |
Domestic Equities | Emami Limited | 0.8821 | 550800 | 44.7911 |
Domestic Equities | Pitti Engineering Ltd. | 0.8739 | 324800 | 44.3774 |
Domestic Equities | BSE Limited | 0.8730 | 156500 | 44.3310 |
Domestic Equities | Go Digit General Insurance Limited | 0.8581 | 1135605 | 43.5732 |
Domestic Equities | Endurance Technologies Limited | 0.8522 | 174914 | 43.2746 |
Domestic Equities | The Karnataka Bank Limited | 0.8500 | 1897260 | 43.1608 |
Domestic Equities | Kalyan Jewellers India Limited | 0.8481 | 700000 | 43.0640 |
Domestic Equities | Radico Khaitan Limited | 0.8425 | 220300 | 42.7834 |
Domestic Equities | DLF Limited | 0.8379 | 503450 | 42.5466 |
Domestic Equities | Brigade Enterprises Limited | 0.8374 | 353000 | 42.5206 |
Domestic Equities | Jsw Infrastructure Limited | 0.8214 | 1285000 | 41.7111 |
Domestic Equities | PNC Infratech Limited | 0.7853 | 886900 | 39.8795 |
Domestic Equities | Zensar Technologies Limited | 0.7848 | 519000 | 39.8540 |
Domestic Equities | Zydus Lifesciences Limited | 0.7797 | 351015 | 39.5910 |
Domestic Equities | PI Industries Litmited | 0.7791 | 88000 | 39.5600 |
Domestic Equities | Global Health Limited | 0.7557 | 338207 | 38.3763 |
Domestic Equities | Tata Motors Limited | 0.7428 | 339400 | 37.7192 |
Domestic Equities | Transformers And Rectifiers (India) Limited | 0.7401 | 504766 | 37.5798 |
Domestic Equities | LTIMindtree Limited | 0.7395 | 61000 | 37.5519 |
Domestic Equities | Aarti Industries Limited | 0.7300 | 591200 | 37.0712 |
Domestic Equities | Godrej Consumer Products Limited | 0.6983 | 239400 | 35.4599 |
Domestic Equities | Birla Corporation Limited | 0.6494 | 247800 | 32.9772 |
Domestic Equities | Syngene International Limited | 0.6471 | 378213 | 32.8573 |
Domestic Equities | Dixon Technologies (India) Limited | 0.6366 | 24545 | 32.3281 |
Domestic Equities | Sonata Software Limited | 0.5986 | 456600 | 30.3981 |
Domestic Equities | CreditAccess Grameen Limited | 0.5968 | 248200 | 30.3065 |
Domestic Equities | IIFL Finance Limited | 0.5918 | 658600 | 30.0519 |
Domestic Equities | Dishman Carbogen Amcis Limited | 0.5903 | 1476000 | 29.9731 |
Domestic Equities | Birlasoft Limited | 0.5612 | 425000 | 28.4984 |
Domestic Equities | Mangalore Chemicals & Fertilizers Limited | 0.5560 | 2151618 | 28.2357 |
Domestic Equities | Dalmia Bharat Limited | 0.5202 | 139700 | 26.4180 |
Domestic Equities | Electronics Mart India Limited | 0.5028 | 1138400 | 25.5309 |
Domestic Equities | Mahindra Lifespace Developers Limited | 0.3821 | 341100 | 19.4018 |
Domestic Equities | Concord Biotech Limited | 0.2548 | 77653 | 12.9362 |
Domestic Equities | Baazar Style Retail Ltd.@ | 0.2501 | 326496 | 12.7007 |
Total | | 99.3945 | | 5047.2228 |
Cash & Cash Equivalents and Net Assets | Treps | 0.7816 | | 39.6873 |
Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | -0.1761 | | -8.9398 |
Total | | 0.6055 | | 30.7475 |