Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | TATA CONSULTANCY SERVICES LTD | 5.7614 | 677620 | 205.7796 |
Domestic Equities | INFOSYS LTD | 4.2249 | 1000000 | 150.9000 |
Domestic Equities | HINDUSTAN UNILEVER LTD | 4.0165 | 569000 | 143.4563 |
Domestic Equities | BHARAT PETROLEUM CORPORATION LTD | 3.2269 | 3500000 | 115.2550 |
Domestic Equities | SRF LTD | 3.1004 | 364174 | 110.7380 |
Domestic Equities | HCL TECHNOLOGIES LTD | 3.0084 | 732000 | 107.4503 |
Domestic Equities | ULTRATECH CEMENT LTD | 2.8167 | 82132 | 100.6035 |
Domestic Equities | CUMMINS INDIA LTD | 2.6081 | 262000 | 93.1541 |
Domestic Equities | SHREE CEMENT LTD | 2.5129 | 29131 | 89.7526 |
Domestic Equities | ALKEM LABORATORIES LTD | 2.1150 | 150146 | 75.5400 |
Domestic Equities | DR REDDYS LABORATORIES LTD | 2.0984 | 590000 | 74.9477 |
Domestic Equities | HERO MOTOCORP LTD | 2.0625 | 172901 | 73.6679 |
Domestic Equities | TECH MAHINDRA LTD | 1.9876 | 485000 | 70.9895 |
Domestic Equities | FORTIS HEALTHCARE LTD | 1.9205 | 800000 | 68.5960 |
Domestic Equities | CIPLA LTD | 1.8934 | 435000 | 67.6251 |
Domestic Equities | TATA CHEMICALS LTD | 1.7959 | 652838 | 64.1446 |
Domestic Equities | BHARAT HEAVY ELECTRICALS LTD | 1.7024 | 2550000 | 60.8048 |
Domestic Equities | JINDAL STEEL & POWER LTD | 1.6211 | 600000 | 57.9000 |
Domestic Equities | PI INDUSTRIES LTD | 1.6067 | 135000 | 57.3872 |
Domestic Equities | INDRAPRASTHA GAS LTD | 1.5467 | 2694212 | 55.2448 |
Domestic Equities | PATANJALI FOODS LTD | 1.4259 | 271800 | 50.9272 |
Domestic Equities | HAVELLS INDIA LTD | 1.3935 | 331672 | 49.7707 |
Domestic Equities | GODREJ CONSUMER PRODUCTS LTD | 1.3571 | 385000 | 48.4715 |
Domestic Equities | MPHASIS LTD | 1.3280 | 170000 | 47.4334 |
Domestic Equities | BIRLASOFT LTD | 1.3153 | 1200000 | 46.9800 |
Domestic Equities | ENDURANCE TECHNOLOGIES LTD | 1.2805 | 179240 | 45.7367 |
Domestic Equities | GUJARAT STATE FERTILIZERS &CHEM LTD | 1.2702 | 2225799 | 45.3685 |
Domestic Equities | SYNGENE INTERNATIONAL LTD | 1.2616 | 631089 | 45.0598 |
Domestic Equities | PAGE INDUSTRIES LTD | 1.2298 | 9000 | 43.9245 |
Domestic Equities | OIL INDIA LTD | 1.2127 | 984401 | 43.3136 |
Domestic Equities | IPCA LABORATORIES LTD | 1.1953 | 289653 | 42.6920 |
Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD | 1.1545 | 241615 | 41.2364 |
Domestic Equities | ASIAN PAINTS (INDIA) LTD | 1.1539 | 172000 | 41.2129 |
Domestic Equities | LUPIN LTD | 1.0802 | 200000 | 38.5820 |
Domestic Equities | ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD | 1.0780 | 29200 | 38.5031 |
Domestic Equities | PETRONET LNG LTD | 1.0433 | 1293000 | 37.2643 |
Domestic Equities | MRF LTD | 1.0141 | 2450 | 36.2220 |
Domestic Equities | CARBORUNDUM UNIVERSAL LTD | 1.0109 | 388000 | 36.1073 |
Domestic Equities | EMAMI LTD | 1.0090 | 600000 | 36.0390 |
Domestic Equities | MOTHERSON SUMI WIRING INDIA LTD | 0.9972 | 9600660 | 35.6184 |
Domestic Equities | LTIMINDTREE LTD | 0.9293 | 65004 | 33.1910 |
Domestic Equities | GAIL ( INDIA ) LTD | 0.9203 | 1850000 | 32.8708 |
Domestic Equities | GUJARAT STATE PETRONET LTD | 0.9179 | 1040000 | 32.7860 |
Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 0.8842 | 3250000 | 31.5803 |
Domestic Equities | AVENUE SUPERMARTS LTD | 0.8722 | 73000 | 31.1520 |
Domestic Equities | SUNDRAM FASTENERS LTD | 0.8604 | 312000 | 30.7320 |
Domestic Equities | UNO MINDA LTD | 0.8517 | 292100 | 30.4193 |
Domestic Equities | COLGATE-PALMOLIVE INDIA LTD | 0.8299 | 132020 | 29.6425 |
Domestic Equities | CROMPTON GREAVES CONSUMER ELECTRICALS LTD | 0.7868 | 870064 | 28.1031 |
Domestic Equities | TATA CONSUMER PRODUCTS LTD | 0.7801 | 259615 | 27.8619 |
Domestic Equities | CYIENT LTD | 0.7616 | 225635 | 27.2026 |
Domestic Equities | SUPREME INDUSTRIES LTD | 0.7597 | 63000 | 27.1335 |
Domestic Equities | KPIT TECHNOLOGIES LTD | 0.7418 | 216034 | 26.4944 |
Domestic Equities | J.B.CHEMICALS & PHARMACEUTICALS LTD | 0.7282 | 147000 | 26.0087 |
Domestic Equities | NESTLE INDIA LTD | 0.7237 | 115000 | 25.8486 |
Domestic Equities | CASTROL INDIA LTD | 0.7156 | 1171818 | 25.5585 |
Domestic Equities | GUJARAT GAS LTD | 0.7153 | 580000 | 25.5490 |
Domestic Equities | SCHAEFFLER (I) LTD | 0.7039 | 61000 | 25.1424 |
Domestic Equities | ARVIND FASHIONS LTD | 0.7039 | 451135 | 25.1395 |
Domestic Equities | LINDE INDIA LTD | 0.6745 | 36650 | 24.0919 |
Domestic Equities | CENTURY PLYBOARDS (INDIA) LTD | 0.6554 | 320000 | 23.4080 |
Domestic Equities | ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD) | 0.6033 | 153777 | 21.5472 |
Domestic Equities | 3M INDIA LTD | 0.5971 | 6934 | 21.3255 |
Domestic Equities | VOLTAS LTD | 0.4323 | 116305 | 15.4418 |
Domestic Equities | SANOFI INDIA LTD | 0.3636 | 22295 | 12.9868 |
Total | | 93.9502 | | 3355.6176 |
Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 6.0498 | | 216.0808 |
Total | | 6.0498 | | 216.0808 |