Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | HDFC Bank Limited | 3.4447 | 293163 | 47.9879 |
Domestic Equities | ICICI Bank Limited | 2.9509 | 334435 | 41.1088 |
Domestic Equities | Reliance Industries Limited | 2.9221 | 134825 | 40.7070 |
Domestic Equities | ITC Limited | 2.1243 | 589628 | 29.5934 |
Domestic Equities | Jindal Stainless Limited | 2.1218 | 372547 | 29.5579 |
Domestic Equities | Lupin Limited | 2.1136 | 131436 | 29.4443 |
Domestic Equities | Mphasis Limited | 2.0564 | 92264 | 28.6475 |
Domestic Equities | Infosys Limited | 1.8256 | 130848 | 25.4329 |
Domestic Equities | NTPC Limited | 1.7852 | 597540 | 24.8696 |
Domestic Equities | Vedanta Limited | 1.7127 | 509333 | 23.8597 |
Domestic Equities | Power Finance Corporation Limited | 1.6449 | 416982 | 22.9152 |
Domestic Equities | Zomato Limited | 1.5989 | 889099 | 22.2746 |
Domestic Equities | Bharti Airtel Limited | 1.5945 | 139785 | 22.2125 |
Domestic Equities | AIA Engineering Limited | 1.5669 | 50821 | 21.8289 |
Domestic Equities | Larsen & Toubro Limited | 1.5475 | 58190 | 21.5574 |
Domestic Equities | Tata Consultancy Services Limited | 1.4526 | 44439 | 20.2364 |
Domestic Equities | Solar Industries India Limited | 1.4477 | 18797 | 20.1673 |
Domestic Equities | Hi-Tech Pipes Limited | 1.4054 | 1009645 | 19.5780 |
Domestic Equities | Biocon Limited | 1.4022 | 543960 | 19.5336 |
Domestic Equities | Max Financial Services Limited | 1.3821 | 179135 | 19.2543 |
Domestic Equities | Tata Communications Limited | 1.3521 | 96014 | 18.8365 |
Domestic Equities | Oracle Financial Services Software Limited | 1.3447 | 17047 | 18.7324 |
Domestic Equities | Inox Wind Limited | 1.3277 | 836521 | 18.4963 |
Domestic Equities | Indian Bank | 1.3276 | 326003 | 18.4942 |
Domestic Equities | KPIT Technologies Limited | 1.2931 | 99245 | 18.0145 |
Domestic Equities | Maruti Suzuki India Limited | 1.2821 | 14400 | 17.8603 |
Domestic Equities | Bharat Dynamics Limited | 1.2566 | 134359 | 17.5056 |
Domestic Equities | Page Industries Limited | 1.2447 | 4078 | 17.3399 |
Domestic Equities | Sun Pharmaceutical Industries Limited | 1.2423 | 95005 | 17.3066 |
Domestic Equities | Siemens Limited | 1.2262 | 24781 | 17.0818 |
Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 1.2136 | 10860 | 16.9067 |
Domestic Equities | State Bank of India | 1.2044 | 205711 | 16.7778 |
Domestic Equities | Cera Sanitaryware Limited | 1.1990 | 18123 | 16.7032 |
Domestic Equities | ABB India Limited | 1.1953 | 20982 | 16.6514 |
Domestic Equities | FIEM Industries Limited | 1.1818 | 108077 | 16.4634 |
Domestic Equities | Vishnu Chemicals Limited | 1.1712 | 405627 | 16.3163 |
Domestic Equities | Prestige Estates Projects Limited | 1.1534 | 88616 | 16.0674 |
Domestic Equities | Bharat Petroleum Corporation Limited | 1.1532 | 449187 | 16.0652 |
Domestic Equities | Kirloskar Oil Engines Limited | 1.1472 | 119775 | 15.9822 |
Domestic Equities | Mahindra & Mahindra Limited | 1.1241 | 55820 | 15.6597 |
Domestic Equities | TVS Motor Company Limited | 1.1127 | 55099 | 15.5010 |
Domestic Equities | Archean Chemical Industries Limited | 1.1008 | 206437 | 15.3352 |
Domestic Equities | Jyoti CNC Automation Ltd | 1.0936 | 122648 | 15.2347 |
Domestic Equities | Axis Bank Limited | 1.0934 | 129607 | 15.2321 |
Domestic Equities | The Indian Hotels Company Limited | 1.0778 | 231897 | 15.0153 |
Domestic Equities | Multi Commodity Exchange of India Limited | 1.0715 | 28800 | 14.9265 |
Domestic Equities | Thomas Cook (India) Limited | 1.0601 | 641804 | 14.7679 |
Domestic Equities | Alkem Laboratories Limited | 1.0578 | 23883 | 14.7366 |
Domestic Equities | Apollo Hospitals Enterprise Limited | 1.0450 | 21015 | 14.5581 |
Domestic Equities | Ambuja Cements Limited | 1.0405 | 234898 | 14.4944 |
Domestic Equities | Kaynes Technology India Limited | 1.0101 | 29601 | 14.0717 |
Domestic Equities | Shriram Finance Limited | 1.0095 | 43887 | 14.0636 |
Domestic Equities | Sundram Fasteners Limited | 1.0066 | 103658 | 14.0223 |
Domestic Equities | Sterling And Wilson Renewable Energy Limited | 1.0040 | 207757 | 13.9862 |
Domestic Equities | NHPC Limited | 0.9962 | 1443757 | 13.8774 |
Domestic Equities | Triveni Engineering & Industries Limited | 0.9775 | 285584 | 13.6181 |
Domestic Equities | UltraTech Cement Limited | 0.9682 | 11934 | 13.4877 |
Domestic Equities | Hindustan Foods Limited | 0.9578 | 230000 | 13.3435 |
Domestic Equities | Zaggle Prepaid Ocean Services Limited | 0.9539 | 375816 | 13.2889 |
Domestic Equities | Timken India Limited | 0.9449 | 34223 | 13.1634 |
Domestic Equities | Titan Company Limited | 0.9442 | 36894 | 13.1533 |
Domestic Equities | RITES Limited | 0.9428 | 202241 | 13.1335 |
Domestic Equities | Mankind Pharma Limited | 0.9407 | 52677 | 13.1047 |
Domestic Equities | JNK India Limited | 0.9306 | 173112 | 12.9635 |
Domestic Equities | Jyothy Labs Limited | 0.9001 | 232299 | 12.5395 |
Domestic Equities | Thermax Limited | 0.8935 | 28465 | 12.4472 |
Domestic Equities | Jupiter Wagons Limited | 0.8795 | 212852 | 12.2528 |
Domestic Equities | Sobha Limited | 0.8717 | 71868 | 12.1439 |
Domestic Equities | Karur Vysya Bank Limited | 0.8691 | 544837 | 12.1074 |
Domestic Equities | SBI Life Insurance Company Limited | 0.8368 | 63000 | 11.6569 |
Domestic Equities | IndusInd Bank Limited | 0.8286 | 80995 | 11.5438 |
Domestic Equities | Data Patterns (India) Limited | 0.7961 | 39547 | 11.0904 |
Domestic Equities | PNC Infratech Limited | 0.7537 | 233522 | 10.5003 |
Domestic Equities | Man Industries (India) Limited | 0.7319 | 245230 | 10.1967 |
Domestic Equities | IDFC Limited | 0.6710 | 835058 | 9.3476 |
Domestic Equities | H.G. Infra Engineering Limited | 0.5838 | 52053 | 8.1325 |
Total | | 96.6964 | | 1347.0672 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 3.2488 | | 45.2584 |
Total | | 3.2488 | | 45.2584 |
Rights | Sobha Limited | 0.0548 | 8846 | 0.7632 |
Total | | 0.0548 | | 0.7632 |