Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | AUROBINDO PHARMA LTD | 3.4767 | 1000000 | 156.9400 |
Domestic Equities | ALKEM LABORATORIES LTD | 3.4173 | 250000 | 154.2588 |
Domestic Equities | CUMMINS INDIA LTD | 3.0669 | 369694 | 138.4393 |
Domestic Equities | MUTHOOT FINANCE LTD | 2.9396 | 675000 | 132.6949 |
Domestic Equities | MAX FINANCIAL SERVICES LTD | 2.8716 | 1206000 | 129.6269 |
Domestic Equities | UNO MINDA LTD | 2.6006 | 1000000 | 117.3900 |
Domestic Equities | PI INDUSTRIES LTD | 2.4897 | 250000 | 112.3863 |
Domestic Equities | LUPIN LTD | 2.4814 | 500000 | 112.0100 |
Domestic Equities | JSW INFRASTRUCTURE LTD | 2.2292 | 3100000 | 100.6260 |
Domestic Equities | THERMAX LTD | 2.1061 | 217412 | 95.0699 |
Domestic Equities | AIA ENGINEERING LTD | 2.0934 | 220000 | 94.4955 |
Domestic Equities | KAJARIA CERAMICS LTD | 2.0198 | 674950 | 91.1756 |
Domestic Equities | KEC INTERNATIONAL LTD | 1.9937 | 950000 | 89.9983 |
Domestic Equities | GODREJ CONSUMER PRODUCTS LTD | 1.9688 | 600000 | 88.8720 |
Domestic Equities | OBEROI REALTY LTD | 1.9632 | 500000 | 88.6175 |
Domestic Equities | BIOCON LTD | 1.8297 | 2300000 | 82.5930 |
Domestic Equities | MPHASIS LTD | 1.7949 | 260950 | 81.0237 |
Domestic Equities | LIC HOUSING FINANCE LTD | 1.7928 | 1200000 | 80.9280 |
Domestic Equities | FEDERAL BANK LTD | 1.7253 | 4000000 | 77.8800 |
Domestic Equities | ASHOK LEYLAND LTD | 1.6902 | 2975000 | 76.2939 |
Domestic Equities | ICICI LOMBARD GENERAL INSURANCE CO. LTD | 1.6606 | 350000 | 74.9613 |
Domestic Equities | BHARAT ELECTRONICS LTD | 1.6576 | 2500000 | 74.8250 |
Domestic Equities | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 1.6414 | 500000 | 74.0950 |
Domestic Equities | CREDITACCESS GRAMEEN LTD | 1.6230 | 600000 | 73.2630 |
Domestic Equities | JUBILANT FOODWORKS LTD | 1.5847 | 1100000 | 71.5330 |
Domestic Equities | BHARTI HEXACOM LTD | 1.5647 | 564114 | 70.6299 |
Domestic Equities | INDUS TOWERS LTD | 1.5615 | 1537298 | 70.4851 |
Domestic Equities | POWER FINANCE CORPORATION LTD | 1.5218 | 1250000 | 68.6938 |
Domestic Equities | TEAMLEASE SERVICES LTD | 1.4808 | 212341 | 66.8439 |
Domestic Equities | IDFC FIRST BANK LTD | 1.4722 | 9000000 | 66.4560 |
Domestic Equities | HINDUSTAN PETROLEUM CORPORATION LTD | 1.4621 | 1575000 | 66.0004 |
Domestic Equities | PERSISTENT SYSTEMS LTD | 1.3746 | 120000 | 62.0502 |
Domestic Equities | AAVAS FINANCIERS LTD | 1.3266 | 348000 | 59.8821 |
Domestic Equities | TORRENT POWER LTD | 1.3063 | 338209 | 58.9667 |
Domestic Equities | THE RAMCO CEMENTS LTD | 1.2890 | 700000 | 58.1875 |
Domestic Equities | G R INFRAPROJECTS LTD | 1.2890 | 380400 | 58.1879 |
Domestic Equities | BHARAT HEAVY ELECTRICALS LTD | 1.2873 | 2000000 | 58.1100 |
Domestic Equities | THE PHOENIX MILLS LTD | 1.2526 | 150000 | 56.5410 |
Domestic Equities | APL APOLLO TUBES LTD | 1.2308 | 380000 | 55.5598 |
Domestic Equities | BANK OF INDIA | 1.2021 | 4608624 | 54.2619 |
Domestic Equities | GRANULES INDIA LTD | 1.1931 | 750000 | 53.8575 |
Domestic Equities | PATANJALI FOODS LTD | 1.1617 | 270000 | 52.4381 |
Domestic Equities | CARBORUNDUM UNIVERSAL LTD | 1.1485 | 340000 | 51.8432 |
Domestic Equities | INDIAN BANK | 1.1311 | 900000 | 51.0570 |
Domestic Equities | BALKRISHNA INDUSTRIES LTD | 1.0845 | 173000 | 48.9547 |
Domestic Equities | SOBHA LTD | 1.0783 | 288061 | 48.6751 |
Domestic Equities | ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD | 1.0765 | 31215 | 48.5950 |
Domestic Equities | ACC LTD | 1.0724 | 207834 | 48.4077 |
Domestic Equities | BOSCH LTD | 1.0612 | 14790 | 47.9042 |
Domestic Equities | PIRAMAL PHARMA LTD | 1.0466 | 2500000 | 47.2450 |
Domestic Equities | BRIGADE ENTERPRISES LTD | 1.0055 | 376813 | 45.3890 |
Domestic Equities | VOLTAS LTD | 1.0035 | 259800 | 45.3000 |
Domestic Equities | NAVIN FLUORINE INTERNATIONAL LTD | 0.9725 | 133088 | 43.8977 |
Domestic Equities | PAGE INDUSTRIES LTD | 0.9420 | 10000 | 42.5206 |
Domestic Equities | SONATA SOFTWARE LTD | 0.9010 | 610935 | 40.6730 |
Domestic Equities | INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD | 0.8989 | 435000 | 40.5768 |
Domestic Equities | K.P.R. MILL LTD | 0.8988 | 479100 | 40.5702 |
Domestic Equities | ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD) | 0.8522 | 200413 | 38.4663 |
Domestic Equities | MAHINDRA LOGISTICS LTD | 0.8276 | 750000 | 37.3575 |
Domestic Equities | 3M INDIA LTD | 0.7901 | 10000 | 35.6637 |
Domestic Equities | CONTAINER CORPORATION OF INDIA LTD | 0.7483 | 350000 | 33.7785 |
Domestic Equities | SKF INDIA LTD | 0.6749 | 57710 | 30.4663 |
Domestic Equities | LINDE INDIA LTD | 0.6403 | 40000 | 28.9012 |
Domestic Equities | OIL INDIA LTD | 0.1374 | 83723 | 6.2039 |
Total | | 97.6865 | | 4409.5953 |
Cash & Cash Equivalents and Net Assets | A) REPO | 1.6868 | | 76.1425 |
Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 0.5409 | | 24.4178 |
Total | | 2.2277 | | 100.5603 |
Rights | SOBHA LTD - RIGHTS - 19.06.2024 | 0.0858 | 44873 | 3.8714 |
Total | | 0.0858 | | 3.8714 |