Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | ICICI Bank Limited | 4.8985 | 1943767 | 281.0298 |
Domestic Equities | Reliance Industries Limited | 2.9677 | 1198240 | 170.2579 |
Domestic Equities | JK Cement Limited | 2.8173 | 294012 | 161.6331 |
Domestic Equities | HDFC Bank Limited | 2.7465 | 810161 | 157.5682 |
Domestic Equities | Infosys Limited | 2.4368 | 894616 | 139.8016 |
Domestic Equities | APL Apollo Tubes Limited | 2.4156 | 764939 | 138.5840 |
Domestic Equities | Hindustan Petroleum Corporation Limited | 2.3668 | 3303402 | 135.7863 |
Domestic Equities | Max Financial Services Limited | 2.2890 | 873898 | 131.3207 |
Domestic Equities | Axis Bank Limited | 2.2862 | 1100146 | 131.1594 |
Domestic Equities | AU Small Finance Bank Limited | 2.0876 | 1728116 | 119.7671 |
Domestic Equities | State Bank of India | 2.0183 | 1425462 | 115.7903 |
Domestic Equities | Bharti Airtel Limited | 1.9873 | 614238 | 114.0149 |
Domestic Equities | Jindal Steel & Power Limited | 1.9403 | 1173110 | 111.3164 |
Domestic Equities | Bharat Electronics Limited | 1.8016 | 2687487 | 103.3608 |
Domestic Equities | Bajaj Finance Limited | 1.7854 | 111573 | 102.4296 |
Domestic Equities | Minda Industries Ltd | 1.7338 | 988110 | 99.4681 |
Domestic Equities | Hindustan Aeronautics Limited | 1.7059 | 196756 | 97.8684 |
Domestic Equities | Schaeffler India Limited | 1.6922 | 231772 | 97.0823 |
Domestic Equities | United Breweries Limited | 1.6686 | 484255 | 95.7275 |
Domestic Equities | WELSPUN CORP LIMITED | 1.6236 | 995639 | 93.1470 |
Domestic Equities | K.P.R. Mill Limited | 1.6172 | 823612 | 92.7799 |
Domestic Equities | Samvardhana Motherson International Limited | 1.6162 | 6055531 | 92.7223 |
Domestic Equities | Hindalco Industries Limited | 1.5317 | 1387114 | 87.8737 |
Domestic Equities | Coforge Limited | 1.5278 | 102512 | 87.6529 |
Domestic Equities | Larsen & Toubro Limited | 1.5243 | 237956 | 87.4512 |
Domestic Equities | Trent Limited | 1.5058 | 153082 | 86.3918 |
Domestic Equities | Voltas Limited | 1.5046 | 683576 | 86.3220 |
Domestic Equities | Gokaldas Exports Ltd | 1.4985 | 867646 | 85.9707 |
Domestic Equities | Fortis Healthcare Limited | 1.4528 | 1180073 | 83.3486 |
Domestic Equities | LIC Housing Finance Limited | 1.4495 | 1394264 | 83.1609 |
Domestic Equities | InterGlobe Aviation Limited | 1.4220 | 153057 | 81.5794 |
Domestic Equities | Cholamandalam Investment and Finance Company Limited | 1.4190 | 508505 | 81.4117 |
Domestic Equities | Chalet Hotels Limited | 1.4065 | 879315 | 80.6947 |
Domestic Equities | Titan Company Limited | 1.3651 | 220306 | 78.3188 |
Domestic Equities | Container Corporation of India Limited | 1.3614 | 995706 | 78.1032 |
Domestic Equities | NTPC Limited | 1.3580 | 2333294 | 77.9087 |
Domestic Equities | TVS Motor Company Limited | 1.3508 | 278679 | 77.4951 |
Domestic Equities | Shriram Finance Ltd | 1.3373 | 1200000 | 76.7220 |
Domestic Equities | Ajanta Pharmaceuticals Limited | 1.3253 | 302822 | 76.0325 |
Domestic Equities | Info Edge (India) Limited | 1.3202 | 530605 | 75.7439 |
Domestic Equities | REC Limited | 1.3129 | 1872324 | 75.3236 |
Domestic Equities | Navin Fluorine International Limited | 1.2102 | 162940 | 69.4320 |
Domestic Equities | SBI Cards & Payment Services Limited | 1.2056 | 750972 | 69.1683 |
Domestic Equities | Mankind Pharma Ltd | 1.1197 | 260320 | 64.2392 |
Domestic Equities | Bajaj Finserv Limited | 1.0634 | 302407 | 61.0076 |
Domestic Equities | SAMHI Hotels Ltd | 1.0066 | 3000336 | 57.7475 |
Domestic Equities | ABB India Limited | 0.9721 | 93399 | 55.7685 |
Domestic Equities | Jubilant Foodworks Limited | 0.9187 | 803984 | 52.7052 |
Domestic Equities | Varun Beverages Limited | 0.9161 | 1104272 | 52.5578 |
Domestic Equities | Welspun Living Limited | 0.8770 | 3792544 | 50.3119 |
Domestic Equities | Phoenix Mills Limited | 0.8605 | 321192 | 49.3704 |
Domestic Equities | Sona BLW Precision Forgings Limited | 0.8470 | 893317 | 48.5920 |
Domestic Equities | Sunteck Realty Limited | 0.8122 | 1121931 | 46.5994 |
Domestic Equities | Vedanta Limited | 0.7188 | 946844 | 41.2398 |
Domestic Equities | Tube Investments of India Limited | 0.7136 | 133706 | 40.9421 |
Domestic Equities | JSW Infrastructure Ltd | 0.7018 | 1384314 | 40.2628 |
Domestic Equities | IndusInd Bank Limited | 0.6930 | 486638 | 39.7559 |
Domestic Equities | Muthoot Finance Limited | 0.6899 | 178661 | 39.5806 |
Domestic Equities | NTPC Green Energy Ltd | 0.6894 | 3555100 | 39.5540 |
Domestic Equities | Power Mech Projects Limited | 0.6858 | 126620 | 39.3434 |
Domestic Equities | Eternal Limited | 0.6830 | 1644288 | 39.1850 |
Domestic Equities | Swiggy Ltd | 0.6702 | 1154466 | 38.4495 |
Domestic Equities | Emcure Pharmaceuticals Ltd | 0.6388 | 275555 | 36.6461 |
Domestic Equities | Bajaj Auto Limited | 0.5910 | 39396 | 33.9081 |
Domestic Equities | Tech Mahindra Limited | 0.5315 | 193736 | 30.4921 |
Domestic Equities | Siemens Limited | 0.4833 | 84903 | 27.7259 |
Domestic Equities | FSN E-Commerce Ventures Limited | 0.4435 | 1251921 | 25.4465 |
Domestic Equities | Mahindra & Mahindra Limited | 0.4103 | 79078 | 23.5399 |
Domestic Equities | SIEMENS ENERGY INDIA LTD | 0.3019 | 69903 | 17.3230 |
Domestic Equities | Astral Limited | 0.2657 | 101755 | 15.2439 |
Domestic Equities | PI Industries Litmited | 0.2074 | 31125 | 11.9013 |
Domestic Equities | LTIMindtree Limited | 0.1885 | 21330 | 10.8120 |
Total | | 97.5925 | | 5598.9727 |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 1.6178 | | 92.8152 |
Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 0.8715 | | 50.0000 |
Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0001 | | 0.0064 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0819 | | -4.6990 |
Total | | 2.4075 | | 138.1226 |