Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | Infosys Limited | 4.3529 | 1507720 | 293.0555 |
Domestic Equities | NTPC Limited | 3.6887 | 5966928 | 248.3435 |
Domestic Equities | Ramkrishna Forgings Limited | 3.2670 | 2272316 | 219.9488 |
Domestic Equities | Minda Corporation Limited | 3.2434 | 3844718 | 218.3608 |
Domestic Equities | Sun Pharmaceutical Industries Limited | 3.1415 | 1161021 | 211.4974 |
Domestic Equities | Reliance Industries Limited | 2.7801 | 619908 | 187.1657 |
Domestic Equities | Granules India Limited | 2.7161 | 2546492 | 182.8636 |
Domestic Equities | ICICI Bank Limited | 2.4819 | 1359383 | 167.0954 |
Domestic Equities | Tech Mahindra Limited | 2.4764 | 1018778 | 166.7230 |
Domestic Equities | WELSPUN CORP LIMITED | 2.3744 | 2256601 | 159.8576 |
Domestic Equities | State Bank of India | 2.3669 | 1953750 | 159.3479 |
Domestic Equities | Shriram Finance Ltd | 2.2738 | 477703 | 153.0799 |
Domestic Equities | Axis Bank Limited | 2.1804 | 1249061 | 146.7959 |
Domestic Equities | Strides Pharma Science Limited | 2.1156 | 1062871 | 142.4300 |
Domestic Equities | Kalpataru Projects International Ltd. | 1.9530 | 975727 | 131.4841 |
Domestic Equities | Carborundum Universal Limited | 1.8373 | 811242 | 123.6982 |
Domestic Equities | Multi Commodity Exchange of India Limited | 1.8168 | 236001 | 122.3146 |
Domestic Equities | Sonata Software Limited | 1.7993 | 1819575 | 121.1382 |
Domestic Equities | Pricol Limited | 1.7768 | 2313783 | 119.6226 |
Domestic Equities | GAIL (India) Limited | 1.7299 | 4900000 | 116.4681 |
Domestic Equities | Ambuja Cements Limited | 1.6546 | 1805240 | 111.3923 |
Domestic Equities | IndusInd Bank Limited | 1.6117 | 761308 | 108.5054 |
Domestic Equities | Orient Cement Limited | 1.6019 | 3532519 | 107.8478 |
Domestic Equities | ITC Limited | 1.5810 | 2120684 | 106.4371 |
Domestic Equities | Sobha Limited | 1.5600 | 621562 | 105.0284 |
Domestic Equities | Jindal Steel & Power Limited | 1.5140 | 1050400 | 101.9308 |
Domestic Equities | RBL Bank Limited | 1.4721 | 4357347 | 99.1079 |
Domestic Equities | Max Financial Services Limited | 1.3779 | 863080 | 92.7682 |
Domestic Equities | Balrampur Chini Mills Limited | 1.3693 | 1539950 | 92.1891 |
Domestic Equities | Vedanta Limited | 1.3525 | 1943778 | 91.0563 |
Domestic Equities | LIC Housing Finance Limited | 1.3145 | 1312293 | 88.5010 |
Domestic Equities | Oil & Natural Gas Corporation Limited | 1.3058 | 2657954 | 87.9118 |
Domestic Equities | Bank of Baroda | 1.2755 | 3433455 | 85.8707 |
Domestic Equities | Larsen & Toubro Limited | 1.2526 | 227643 | 84.3338 |
Domestic Equities | Birlasoft Limited | 1.2466 | 1251622 | 83.9275 |
Domestic Equities | Bharat Heavy Electricals Limited | 1.1997 | 2779900 | 80.7700 |
Domestic Equities | Cyient Limited | 1.1744 | 399882 | 79.0667 |
Domestic Equities | Power Mech Projects Limited | 1.1499 | 114205 | 77.4173 |
Domestic Equities | Welspun Living Limited | 1.1005 | 3839110 | 74.0910 |
Domestic Equities | Aditya Birla Fashion and Retail Limited | 1.0957 | 2366726 | 73.7708 |
Domestic Equities | Angel Broking Limited | 1.0784 | 280719 | 72.6038 |
Domestic Equities | Praj Industries Limited | 1.0476 | 919671 | 70.5296 |
Domestic Equities | National Aluminium Company Limited | 1.0361 | 3819982 | 69.7529 |
Domestic Equities | LTIMindtree Limited | 1.0268 | 112291 | 69.1269 |
Domestic Equities | Indraprastha Gas Limited | 1.0259 | 1249413 | 69.0676 |
Domestic Equities | Anant Raj Ltd | 0.9856 | 1113514 | 66.3543 |
Domestic Equities | Coal India Limited | 0.9353 | 1199565 | 62.9712 |
Domestic Equities | Tata Motors Limited | 0.9322 | 564730 | 62.7613 |
Domestic Equities | Bank of India | 0.8709 | 4980148 | 58.6363 |
Domestic Equities | Chalet Hotels Limited | 0.8287 | 668050 | 55.7922 |
Domestic Equities | SBI Life Insurance Company Limited | 0.8177 | 297517 | 55.0496 |
Domestic Equities | Cyient DLM Ltd | 0.7963 | 717494 | 53.6076 |
Domestic Equities | Poonawalla Fincorp Limited | 0.7811 | 1357729 | 52.5848 |
Domestic Equities | NLC India Limited | 0.7070 | 1730315 | 47.6010 |
Domestic Equities | Hindustan Petroleum Corporation Limited | 0.6910 | 1110129 | 46.5200 |
Domestic Equities | Pitti Engineering Ltd | 0.6713 | 330763 | 45.1921 |
Domestic Equities | The Federal Bank Limited | 0.6291 | 2175395 | 42.3549 |
Domestic Equities | K.P.R. Mill Limited | 0.6079 | 483347 | 40.9298 |
Domestic Equities | Akums Drugs & Pharmaceuticals Ltd | 0.5731 | 446581 | 38.5868 |
Domestic Equities | IG Petrochemicals limited | 0.5197 | 518879 | 34.9880 |
Domestic Equities | Craftsman Automation Ltd | 0.4782 | 53310 | 32.1934 |
Domestic Equities | Tamil Nadu Newsprint & Papers Limited | 0.4678 | 1376989 | 31.4917 |
Domestic Equities | MTAR Technologies Limited | 0.4576 | 168673 | 30.8047 |
Domestic Equities | PNB Housing Finance Limited | 0.4358 | 300176 | 29.3407 |
Domestic Equities | JSW Infrastructure Ltd | 0.3925 | 814138 | 26.4269 |
Domestic Equities | VRL Logistics Limited | 0.3898 | 495661 | 26.2428 |
Domestic Equities | Mahanagar Gas Limited | 0.3895 | 146336 | 26.2249 |
Domestic Equities | Hero MotoCorp Limited | 0.3030 | 37388 | 20.3966 |
Domestic Equities | Nath Bio-Genes (India) Limited | 0.2721 | 828595 | 18.3219 |
Domestic Equities | DOMS Industries Limited | 0.2175 | 56161 | 14.6426 |
Domestic Equities | Gujarat Narmada Valley Fertilizers and Chemicals Limited | 0.2018 | 198731 | 13.5833 |
Domestic Equities | Oberoi Realty Limited | 0.2018 | 76644 | 13.5840 |
Domestic Equities | Steel Authority of India Limited | 0.1481 | 745735 | 9.9697 |
Domestic Equities | Power Finance Corporation Limited | 0.0934 | 114382 | 6.2859 |
Domestic Equities | Vodafone Idea Limited | 0.0931 | 4007533 | 6.2678 |
Total | | 98.6861 | | 6644.0023 |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 1.8752 | | 126.2469 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.6495 | | -43.7244 |
Total | | 1.2257 | | 82.5225 |
Rights | Sobha Limited | 0.0881 | 68764 | 5.9326 |
Total | | 0.0881 | | 5.9326 |