Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | Shakti Pumps (India) Ltd. | 5.0749 | 37254 | 16.6587 |
Domestic Equities | Trent Ltd. | 4.8336 | 22164 | 15.8667 |
Domestic Equities | UNO Minda Ltd. | 3.7826 | 105773 | 12.4167 |
Domestic Equities | Bharat Electronics Ltd. | 2.7326 | 299704 | 8.9701 |
Domestic Equities | The Federal Bank Ltd. | 2.5705 | 433372 | 8.4378 |
Domestic Equities | Alkem Laboratories Ltd. | 2.4395 | 12978 | 8.0079 |
Domestic Equities | Voltas Ltd. | 2.2644 | 42630 | 7.4332 |
Domestic Equities | Torrent Power Ltd. | 2.1613 | 40692 | 7.0947 |
Domestic Equities | Prestige Estates Projects Ltd. | 1.9546 | 35386 | 6.4160 |
Domestic Equities | The Indian Hotels Company Ltd. | 1.9227 | 97473 | 6.3114 |
Domestic Equities | Info Edge (India) Ltd. | 1.9226 | 8219 | 6.3112 |
Domestic Equities | Bharat Forge Ltd. | 1.8737 | 38755 | 6.1504 |
Domestic Equities | P I INDUSTRIES LIMITED | 1.8324 | 13380 | 6.0149 |
Domestic Equities | ZF Commercial Vehicle Ctrl Sys Ind Ltd. | 1.7842 | 3762 | 5.8566 |
Domestic Equities | Container Corporation Of India Ltd. | 1.7771 | 60445 | 5.8335 |
Domestic Equities | Zomato Ltd. | 1.7566 | 230154 | 5.7660 |
Domestic Equities | Power Finance Corporation Ltd. | 1.7465 | 104320 | 5.7329 |
Domestic Equities | Mahindra & Mahindra Financial Serv Ltd. | 1.7370 | 181382 | 5.7017 |
Domestic Equities | Schaeffler India Ltd. | 1.7326 | 14429 | 5.6874 |
Domestic Equities | Hero MotoCorp Ltd. | 1.7221 | 10362 | 5.6529 |
Domestic Equities | Coromandel International Ltd. | 1.7076 | 31880 | 5.6053 |
Domestic Equities | Balkrishna Industries Ltd. | 1.6959 | 19673 | 5.5670 |
Domestic Equities | Tata Communications Ltd. | 1.6851 | 28196 | 5.5316 |
Domestic Equities | Endurance Technologies Ltd. | 1.6508 | 21903 | 5.4189 |
Domestic Equities | Tata Elxsi Ltd. | 1.6167 | 6633 | 5.3069 |
Domestic Equities | Oil India Ltd. | 1.5692 | 69514 | 5.1510 |
Domestic Equities | 3M India Ltd. | 1.5612 | 1437 | 5.1249 |
Domestic Equities | Page Industries Ltd. | 1.5350 | 1185 | 5.0387 |
Domestic Equities | APL Apollo Tubes Ltd. | 1.4435 | 32409 | 4.7385 |
Domestic Equities | Arvind Fashions Ltd. | 1.4377 | 88651 | 4.7193 |
Domestic Equities | Supreme Industries Ltd. | 1.3979 | 8683 | 4.5887 |
Domestic Equities | Escorts Kubota Ltd. | 1.3660 | 11635 | 4.4840 |
Domestic Equities | Global Health Ltd. | 1.3568 | 39251 | 4.4538 |
Domestic Equities | Astral Ltd. | 1.2952 | 22151 | 4.2516 |
Domestic Equities | Indraprastha Gas Ltd. | 1.2582 | 74714 | 4.1302 |
Domestic Equities | KEI Industries Ltd. | 1.2314 | 8769 | 4.0423 |
Domestic Equities | Allied Blenders And Distillers Ltd. | 1.2269 | 112055 | 4.0273 |
Domestic Equities | Creditaccess Grameen Ltd. | 1.1935 | 32085 | 3.9177 |
Domestic Equities | Coforge Ltd. | 1.1932 | 6174 | 3.9168 |
Domestic Equities | Metro Brands Ltd. | 1.1870 | 29833 | 3.8963 |
Domestic Equities | K.P.R. Mill Ltd. | 1.1839 | 45892 | 3.8861 |
Domestic Equities | InterGlobe Aviation Ltd. | 1.1611 | 7891 | 3.8114 |
Domestic Equities | Nippon Life India Asset Management Ltd. | 1.1497 | 56073 | 3.7740 |
Domestic Equities | Honeywell Automation India Ltd. | 1.1443 | 737 | 3.7564 |
Domestic Equities | Muthoot Finance Ltd. | 1.1300 | 18869 | 3.7094 |
Domestic Equities | Dee Development Engineers Ltd. | 1.1033 | 104767 | 3.6218 |
Domestic Equities | Mphasis Ltd. | 1.1007 | 11637 | 3.6132 |
Domestic Equities | Piramal Enterprises Ltd. | 1.0675 | 33581 | 3.5040 |
Domestic Equities | JTL Industries Ltd. | 1.0372 | 142180 | 3.4048 |
Domestic Equities | Jubilant Foodworks Ltd. | 1.0310 | 52041 | 3.3842 |
Domestic Equities | Deepak Nitrite Ltd. | 0.9948 | 11218 | 3.2656 |
Domestic Equities | Saregama India Ltd. | 0.9587 | 61896 | 3.1471 |
Domestic Equities | Kirloskar Oil Engines Ltd. | 0.9566 | 23533 | 3.1401 |
Domestic Equities | Indian Railway Catering &Tou. Corp. Ltd. | 0.9485 | 33377 | 3.1134 |
Domestic Equities | Cholamandalam Investment & Fin Co Ltd. | 0.9455 | 21323 | 3.1038 |
Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.9336 | 435121 | 3.0646 |
Domestic Equities | Sharda Cropchem Ltd. | 0.9283 | 54163 | 3.0472 |
Domestic Equities | Hitachi Energy India Ltd. | 0.9049 | 2456 | 2.9705 |
Domestic Equities | Sonata Software Ltd. | 0.8183 | 40348 | 2.6862 |
Domestic Equities | Bank of India | 0.7904 | 220375 | 2.5947 |
Domestic Equities | SRF Ltd. | 0.7685 | 9837 | 2.5228 |
Domestic Equities | ACC Ltd. | 0.7330 | 10330 | 2.4060 |
Domestic Equities | Yuken India Ltd. | 0.4025 | 10349 | 1.3212 |
Total | | 98.4229 | | 323.0800 |
Cash & Cash Equivalents and Net Assets | Treps | 1.7197 | | 5.6451 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1427 | | -0.4683 |
Total | | 1.5771 | | 5.1768 |