Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | Hindustan Unilever Ltd. | 7.6993 | 42323 | 11.7573 |
Domestic Equities | Kotak Mahindra Bank Ltd. | 7.6162 | 65310 | 11.6304 |
Domestic Equities | HDFC Bank Ltd. | 7.3301 | 68383 | 11.1936 |
Domestic Equities | Tech Mahindra Ltd. | 4.8840 | 45574 | 7.4582 |
Domestic Equities | TARC Ltd. | 4.5705 | 304462 | 6.9795 |
Domestic Equities | Artemis Medicare Services Ltd. | 4.4218 | 236058 | 6.7524 |
Domestic Equities | Hero MotoCorp Ltd. | 4.3077 | 12058 | 6.5781 |
Domestic Equities | InterGlobe Aviation Ltd. | 4.2538 | 13449 | 6.4959 |
Domestic Equities | Tata Consultancy Services Ltd. | 3.9983 | 13408 | 6.1057 |
Domestic Equities | SBI Life Insurance Company Ltd. | 3.6190 | 29868 | 5.5265 |
Domestic Equities | IndusInd Bank Ltd. | 3.6113 | 38693 | 5.5147 |
Domestic Equities | Shriram Finance Ltd. | 3.4988 | 16673 | 5.3429 |
Domestic Equities | Macrotech Developers Ltd. | 3.1295 | 38112 | 4.7789 |
Domestic Equities | Infosys Ltd. | 3.0991 | 24348 | 4.7325 |
Domestic Equities | Piramal Enterprises Ltd. | 3.0859 | 45162 | 4.7124 |
Domestic Equities | Nestle India Ltd. | 2.9633 | 18095 | 4.5251 |
Domestic Equities | EIH Ltd. | 2.9057 | 115976 | 4.4372 |
Domestic Equities | Mahindra & Mahindra Financial Serv Ltd. | 2.7511 | 133643 | 4.2011 |
Domestic Equities | VARUN BEVERAGES LIMITED | 2.6770 | 27236 | 4.0879 |
Domestic Equities | Creditaccess Grameen Ltd. | 2.5878 | 32364 | 3.9518 |
Domestic Equities | Maruti Suzuki India Ltd. | 2.5146 | 3096 | 3.8400 |
Domestic Equities | Sharda Cropchem Ltd. | 2.4784 | 67271 | 3.7847 |
Domestic Equities | Isgec Heavy Engineering Ltd. | 2.2568 | 24992 | 3.4463 |
Domestic Equities | Foseco India Ltd. | 2.2302 | 6954 | 3.4056 |
Domestic Equities | Hindware Home Innovation Ltd. | 1.5189 | 62724 | 2.3195 |
Domestic Equities | IFGL Refractories Ltd. | 1.2800 | 30544 | 1.9547 |
Domestic Equities | IRM Energy Ltd. | 1.2555 | 45281 | 1.9172 |
Domestic Equities | Sai Silk (Kalamandir) Ltd. | 1.2368 | 110715 | 1.8887 |
Domestic Equities | NCC Ltd. | 1.0549 | 50490 | 1.6109 |
Total | | 98.8362 | | 150.9297 |
Cash & Cash Equivalents and Net Assets | Treps | 0.7579 | | 1.1573 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.4059 | | 0.6199 |
Total | | 1.1638 | | 1.7772 |