Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | HDFC Bank Limited | 5.0915 | 321757 | 64.9370 |
Domestic Equities | ICICI Bank Limited | 3.7367 | 321712 | 47.6584 |
Domestic Equities | Reliance Industries Limited | 3.0623 | 280949 | 39.0575 |
Domestic Equities | Hitachi Energy India Limited | 2.7941 | 17734 | 35.6365 |
Domestic Equities | Bharti Airtel Limited | 2.2646 | 150882 | 28.8833 |
Domestic Equities | Solar Industries India Limited | 2.1832 | 19581 | 27.8442 |
Domestic Equities | ITC Limited | 2.1669 | 670872 | 27.6366 |
Domestic Equities | Wockhardt Limited | 1.9907 | 152259 | 25.3892 |
Domestic Equities | Multi Commodity Exchange of India Limited | 1.9173 | 31787 | 24.4537 |
Domestic Equities | Larsen & Toubro Limited | 1.8238 | 63965 | 23.2609 |
Domestic Equities | Dixon Technologies (India) Limited | 1.6395 | 12416 | 20.9098 |
Domestic Equities | Max Financial Services Limited | 1.6007 | 135977 | 20.4156 |
Domestic Equities | TD Power Systems Limited | 1.5003 | 375132 | 19.1355 |
Domestic Equities | State Bank of India | 1.4881 | 238272 | 18.9796 |
Domestic Equities | Aditya Birla Sun Life AMC Limited | 1.4682 | 218189 | 18.7250 |
Domestic Equities | Infosys Limited | 1.4575 | 123187 | 18.5889 |
Domestic Equities | One 97 Communications Limited | 1.4536 | 170192 | 18.5399 |
Domestic Equities | Oracle Financial Services Software Limited | 1.4507 | 21831 | 18.5018 |
Domestic Equities | Bajaj Finserv Limited | 1.4154 | 92669 | 18.0519 |
Domestic Equities | Lupin Limited | 1.3954 | 92258 | 17.7975 |
Domestic Equities | Mahindra & Mahindra Limited | 1.3751 | 54753 | 17.5379 |
Domestic Equities | Karur Vysya Bank Limited | 1.3471 | 651785 | 17.1811 |
Domestic Equities | FIEM Industries Limited | 1.3386 | 88746 | 17.0721 |
Domestic Equities | Axis Bank Limited | 1.3338 | 159228 | 17.0119 |
Domestic Equities | Sun Pharmaceutical Industries Limited | 1.3320 | 99542 | 16.9888 |
Domestic Equities | The Indian Hotels Company Limited | 1.3253 | 228193 | 16.9034 |
Domestic Equities | Mankind Pharma Limited | 1.3234 | 65747 | 16.8786 |
Domestic Equities | Eternal Limited | 1.3018 | 539404 | 16.6029 |
Domestic Equities | KPIT Technologies Limited | 1.2997 | 135162 | 16.5763 |
Domestic Equities | Apollo Hospitals Enterprise Limited | 1.2960 | 22045 | 16.5293 |
Domestic Equities | Techno Electric & Engineering Company Limited | 1.2826 | 112332 | 16.3589 |
Domestic Equities | NTPC Limited | 1.2788 | 487949 | 16.3097 |
Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 1.2662 | 12247 | 16.1489 |
Domestic Equities | TVS Motor Company Limited | 1.1974 | 54506 | 15.2715 |
Domestic Equities | Triveni Turbine Limited | 1.1933 | 253962 | 15.2199 |
Domestic Equities | Vishnu Chemicals Limited | 1.1894 | 266395 | 15.1699 |
Domestic Equities | PTC Industries Limited | 1.1851 | 10127 | 15.1145 |
Domestic Equities | HDFC Asset Management Company Limited | 1.1089 | 25031 | 14.1425 |
Domestic Equities | Ambuja Cements Limited | 1.0824 | 232920 | 13.8052 |
Domestic Equities | Page Industries Limited | 1.0818 | 2827 | 13.7972 |
Domestic Equities | UltraTech Cement Limited | 1.0817 | 11263 | 13.7960 |
Domestic Equities | Shriram Finance Limited | 1.0649 | 215289 | 13.5815 |
Domestic Equities | Biocon Limited | 1.0611 | 345782 | 13.5339 |
Domestic Equities | Zaggle Prepaid Ocean Services Limited | 1.0369 | 348812 | 13.2252 |
Domestic Equities | Jyoti CNC Automation Ltd | 1.0353 | 129449 | 13.2038 |
Domestic Equities | Sobha Limited | 1.0338 | 82425 | 13.1855 |
Domestic Equities | AIA Engineering Limited | 1.0252 | 41739 | 13.0752 |
Domestic Equities | Vedanta Limited | 1.0249 | 307088 | 13.0712 |
Domestic Equities | Shakti Pumps (India) Limited | 1.0192 | 145810 | 12.9990 |
Domestic Equities | Authum Investment And Infrastructure Limited | 1.0157 | 46663 | 12.9546 |
Domestic Equities | Jindal Stainless Limited | 1.0153 | 186559 | 12.9491 |
Domestic Equities | Cera Sanitaryware Limited | 1.0151 | 19781 | 12.9467 |
Domestic Equities | Paras Defence and Space Technologies Limited | 1.0141 | 195467 | 12.9341 |
Domestic Equities | Bharat Dynamics Limited | 1.0105 | 79606 | 12.8882 |
Domestic Equities | Hindustan Petroleum Corporation Limited | 1.0074 | 307047 | 12.8484 |
Domestic Equities | Godrej Properties Limited | 0.9976 | 60507 | 12.7240 |
Domestic Equities | Transrail Lighting Limited | 0.9960 | 173698 | 12.7034 |
Domestic Equities | Avalon Technologies Limited | 0.9829 | 148200 | 12.5355 |
Domestic Equities | Triveni Engineering & Industries Limited | 0.9768 | 362311 | 12.4581 |
Domestic Equities | Hindalco Industries Limited | 0.9590 | 179065 | 12.2310 |
Domestic Equities | SRF Limited | 0.9583 | 40196 | 12.2228 |
Domestic Equities | Aegis Vopak Terminals Limited | 0.9362 | 497991 | 11.9398 |
Domestic Equities | Maruti Suzuki India Limited | 0.9336 | 9444 | 11.9070 |
Domestic Equities | Titan Company Limited | 0.9317 | 35499 | 11.8826 |
Domestic Equities | Suzlon Energy Limited | 0.9211 | 1907034 | 11.7473 |
Domestic Equities | Tata Consultancy Services Limited | 0.9111 | 38265 | 11.6203 |
Domestic Equities | Swiggy Limited | 0.8948 | 282649 | 11.4120 |
Domestic Equities | Kotak Mahindra Bank Limited | 0.8425 | 54307 | 10.7452 |
Domestic Equities | ABB India Limited | 0.8069 | 18678 | 10.2916 |
Domestic Equities | Dodla Dairy Limited | 0.7563 | 75843 | 9.6465 |
Domestic Equities | Indo Count Industries Limited | 0.7511 | 353057 | 9.5802 |
Domestic Equities | IndusInd Bank Limited | 0.1444 | 23059 | 1.8422 |
Total | | 97.2005 | | 1239.7052 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 2.7995 | | 35.7051 |
Total | | 2.7995 | | 35.7051 |