Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | TECH MAHINDRA LTD | 10.1039 | 1180500 | 193.1888 |
Domestic Equities | HDFC BANK LTD | 7.0800 | 827000 | 135.3716 |
Domestic Equities | ZOMATO LTD | 5.7679 | 4402043 | 110.2844 |
Domestic Equities | RELIANCE INDUSTRIES LTD | 4.3894 | 277974 | 83.9273 |
Domestic Equities | KEC INTERNATIONAL LTD | 4.2829 | 864409 | 81.8898 |
Domestic Equities | AXIS BANK LTD | 4.1809 | 680200 | 79.9405 |
Domestic Equities | ICICI BANK LTD | 3.5852 | 557680 | 68.5500 |
Domestic Equities | ASHOK LEYLAND LTD | 3.4202 | 2550000 | 65.3948 |
Domestic Equities | ALKEM LABORATORIES LTD | 3.4084 | 105617 | 65.1694 |
Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 3.3704 | 3300000 | 64.4424 |
Domestic Equities | FIRSTSOURCE SOLUTIONS LTD | 3.1283 | 1972408 | 59.8133 |
Domestic Equities | NTPC LTD | 2.8624 | 1315000 | 54.7303 |
Domestic Equities | LARSEN & TOUBRO LTD | 2.7889 | 143941 | 53.3251 |
Domestic Equities | PNC INFRATECH LTD | 2.6963 | 1146540 | 51.5542 |
Domestic Equities | CRAFTSMAN AUTOMATION LTD | 2.5661 | 81246 | 49.0636 |
Domestic Equities | PVR INOX LTD | 2.5193 | 318050 | 48.1703 |
Domestic Equities | SBI LIFE INSURANCE COMPANY LTD | 2.5161 | 260000 | 48.1078 |
Domestic Equities | POWER FINANCE CORPORATION LTD | 2.5077 | 872500 | 47.9482 |
Domestic Equities | INDUSIND BANK LTD | 2.5046 | 336000 | 47.8884 |
Domestic Equities | CYIENT LTD | 2.4055 | 232611 | 45.9930 |
Domestic Equities | POWER GRID CORPORATION OF INDIA LTD | 2.3940 | 1356666 | 45.7739 |
Domestic Equities | JUBILANT FOODWORKS LTD | 2.3808 | 700000 | 45.5210 |
Domestic Equities | SHOPPERS STOP LTD | 2.3767 | 560919 | 45.4429 |
Domestic Equities | GODREJ PROPERTIES LTD | 2.3457 | 154162 | 44.8496 |
Domestic Equities | LUPIN LTD | 2.3394 | 199667 | 44.7294 |
Domestic Equities | ADANI POWER LTD | 2.3140 | 700000 | 44.2435 |
Domestic Equities | ACC LTD | 2.3114 | 189746 | 44.1947 |
Domestic Equities | ULTRATECH CEMENT LTD | 2.0788 | 35168 | 39.7465 |
Domestic Equities | AMBER ENTERPRISES INDIA LTD | 1.5382 | 65834 | 29.4100 |
Domestic Equities | HEALTHCARE GLOBAL ENTERPRISES LTD | 1.5364 | 758709 | 29.3772 |
Total | | 97.6995 | | 1868.0419 |
Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 2.0309 | | 38.8314 |
Cash & Cash Equivalents and Net Assets | A) REPO | 0.2696 | | 5.1544 |
Total | | 2.3005 | | 43.9858 |