Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | ICICI Bank Limited | 6.4287 | 539867 | 72.7741 |
Domestic Equities | HDFC Bank Limited | 5.0512 | 601262 | 57.1800 |
Domestic Equities | Reliance Industries Limited | 3.9892 | 331076 | 45.1588 |
Domestic Equities | Infosys Limited | 3.7112 | 291380 | 42.0112 |
Domestic Equities | Maruti Suzuki India Limited | 2.8133 | 19868 | 31.8464 |
Domestic Equities | Bharti Airtel Limited | 2.7762 | 167309 | 31.4273 |
Domestic Equities | Axis Bank Limited | 2.7080 | 270896 | 30.6546 |
Domestic Equities | Larsen & Toubro Limited | 2.4809 | 76753 | 28.0839 |
Domestic Equities | Eternal Limited | 2.2284 | 775000 | 25.2263 |
Domestic Equities | Hindalco Industries Limited | 1.9520 | 290000 | 22.0966 |
Domestic Equities | Mahindra & Mahindra Limited | 1.9513 | 64456 | 22.0891 |
Domestic Equities | State Bank of India | 1.7919 | 232500 | 20.2845 |
Domestic Equities | AU Small Finance Bank Limited | 1.6662 | 257878 | 18.8612 |
Domestic Equities | Ambuja Cements Limited | 1.6363 | 325000 | 18.5234 |
Domestic Equities | WELSPUN CORP LIMITED | 1.6359 | 215992 | 18.5181 |
Domestic Equities | Sumitomo Chemical India Limited | 1.5598 | 331114 | 17.6567 |
Domestic Equities | Thyrocare Technologies Limited | 1.5122 | 147495 | 17.1183 |
Domestic Equities | V-Guard Industries Limited | 1.4950 | 450701 | 16.9238 |
Domestic Equities | Varun Beverages Limited | 1.4894 | 380000 | 16.8606 |
Domestic Equities | Century Plyboards (India) Limited | 1.4366 | 200000 | 16.2620 |
Domestic Equities | SAMHI Hotels Ltd | 1.3717 | 792100 | 15.5275 |
Domestic Equities | LTIMindtree Limited | 1.3668 | 30000 | 15.4725 |
Domestic Equities | Shriram Finance Ltd | 1.3062 | 240000 | 14.7864 |
Domestic Equities | Bluestone Jewellery And Lifestyle Ltd | 1.3054 | 246434 | 14.7774 |
Domestic Equities | United Breweries Limited | 1.2499 | 78574 | 14.1496 |
Domestic Equities | CESC Limited | 1.2307 | 860263 | 13.9320 |
Domestic Equities | Inventurus Knowledge Solutions Ltd | 1.2264 | 95514 | 13.8830 |
Domestic Equities | Bajaj Finance Limited | 1.2214 | 138420 | 13.8268 |
Domestic Equities | Tata Chemicals Limited | 1.2189 | 150000 | 13.7978 |
Domestic Equities | Grasim Industries Limited | 1.2177 | 50000 | 13.7845 |
Domestic Equities | Vedanta Limited | 1.1933 | 290000 | 13.5082 |
Domestic Equities | Bank of Baroda | 1.1855 | 519067 | 13.4200 |
Domestic Equities | Max Financial Services Limited | 1.1833 | 85000 | 13.3952 |
Domestic Equities | GAIL (India) Limited | 1.1680 | 750000 | 13.2218 |
Domestic Equities | J.B. Chemicals & Pharmaceuticals Limited | 1.1554 | 76500 | 13.0792 |
Domestic Equities | Emcure Pharmaceuticals Ltd | 1.1258 | 99574 | 12.7445 |
Domestic Equities | Tech Mahindra Limited | 1.1133 | 90000 | 12.6027 |
Domestic Equities | Aster DM Healthcare Limited | 1.1054 | 199584 | 12.5129 |
Domestic Equities | Mas Financial Services Limited | 1.0859 | 407162 | 12.2922 |
Domestic Equities | Dabur India Limited | 1.0850 | 250000 | 12.2825 |
Domestic Equities | Samvardhana Motherson International Limited | 1.0850 | 1162500 | 12.2818 |
Domestic Equities | Kotak Mahindra Bank Limited | 1.0562 | 60000 | 11.9562 |
Domestic Equities | FSN E-Commerce Ventures Limited | 1.0538 | 513322 | 11.9286 |
Domestic Equities | TD Power Systems Limited | 1.0461 | 200418 | 11.8417 |
Domestic Equities | Tata Power Company Limited | 1.0300 | 300000 | 11.6595 |
Domestic Equities | Jubilant Pharmova Ltd | 1.0032 | 105213 | 11.3567 |
Domestic Equities | Trent Limited | 0.9963 | 24111 | 11.2779 |
Domestic Equities | Bikaji Foods International Ltd | 0.9790 | 148924 | 11.0822 |
Domestic Equities | IndusInd Bank Limited | 0.9515 | 146438 | 10.7712 |
Domestic Equities | JINDAL STEEL LIMITED | 0.9397 | 100000 | 10.6375 |
Domestic Equities | Cyient Limited | 0.9234 | 91201 | 10.4535 |
Domestic Equities | Minda Corporation Limited | 0.9226 | 183409 | 10.4442 |
Domestic Equities | REC Limited | 0.9058 | 275000 | 10.2534 |
Domestic Equities | Gokaldas Exports Ltd | 0.8966 | 140971 | 10.1492 |
Domestic Equities | Tata Motors Limited | 0.8713 | 145000 | 9.8629 |
Domestic Equities | Fortis Healthcare Limited | 0.8567 | 100000 | 9.6980 |
Domestic Equities | Cello World Ltd | 0.8414 | 165355 | 9.5244 |
Domestic Equities | TIMKEN INDIA LTD | 0.8379 | 31514 | 9.4854 |
Domestic Equities | NAZARA TECHNOLOGIES LTD | 0.8038 | 357376 | 9.0988 |
Domestic Equities | City Union Bank Limited | 0.7835 | 415000 | 8.8698 |
Domestic Equities | NTPC Limited | 0.7519 | 250000 | 8.5113 |
Domestic Equities | Greenply Industries Ltd | 0.7246 | 271973 | 8.2027 |
Domestic Equities | Balrampur Chini Mills Limited | 0.6290 | 156257 | 7.1199 |
Domestic Equities | Go Fashion India Limited | 0.6118 | 102726 | 6.9253 |
Domestic Equities | Siemens Limited | 0.5992 | 21675 | 6.7825 |
Domestic Equities | Delhivery Ltd | 0.5964 | 150000 | 6.7508 |
Domestic Equities | Devyani International Limited | 0.5040 | 339529 | 5.7051 |
Domestic Equities | Cyient DLM Ltd | 0.2969 | 79722 | 3.3615 |
Domestic Equities | Godrej Consumer Products Limited | 0.2577 | 25000 | 2.9173 |
Domestic Equities | SBI Cards & Payment Services Limited | 0.0035 | 447 | 0.0392 |
Total | | 98.1880 | | 1111.5021 |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 1.9797 | | 22.4100 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1677 | | -1.8984 |
Total | | 1.8120 | | 20.5116 |