Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | Infosys Limited | 4.0245 | 1626618 | 245.4567 |
Domestic Equities | Reliance Industries Limited | 3.8626 | 1694620 | 235.5861 |
Domestic Equities | HDFC Bank Limited | 3.6928 | 1115976 | 225.2263 |
Domestic Equities | Tech Mahindra Limited | 3.3006 | 1375345 | 201.3092 |
Domestic Equities | WELSPUN CORP LIMITED | 3.2177 | 2108205 | 196.2528 |
Domestic Equities | NTPC Limited | 2.9671 | 5414119 | 180.9669 |
Domestic Equities | Shriram Finance Ltd | 2.8165 | 2723027 | 171.7822 |
Domestic Equities | Axis Bank Limited | 2.6248 | 1498388 | 160.0878 |
Domestic Equities | Minda Corporation Limited | 2.5663 | 3134790 | 156.5201 |
Domestic Equities | ICICI Bank Limited | 2.4826 | 1022104 | 151.4145 |
Domestic Equities | ITC Limited | 2.2467 | 3326338 | 137.0285 |
Domestic Equities | Multi Commodity Exchange of India Limited | 2.2386 | 177481 | 136.5361 |
Domestic Equities | Jindal Steel & Power Limited | 2.1366 | 1350400 | 130.3136 |
Domestic Equities | Sun Pharmaceutical Industries Limited | 2.1269 | 760066 | 129.7205 |
Domestic Equities | Granules India Limited | 2.0750 | 2664920 | 126.5571 |
Domestic Equities | Ambuja Cements Limited | 1.8538 | 1907599 | 113.0634 |
Domestic Equities | Sobha Limited | 1.8106 | 690326 | 110.4315 |
Domestic Equities | Grasim Industries Limited | 1.7789 | 395053 | 108.4974 |
Domestic Equities | Kalpataru Projects International Ltd. | 1.7763 | 944212 | 108.3389 |
Domestic Equities | Bharat Heavy Electricals Limited | 1.6488 | 4217236 | 100.5600 |
Domestic Equities | Vedanta Limited | 1.6115 | 2309094 | 98.2866 |
Domestic Equities | Mahindra & Mahindra Limited | 1.5936 | 303448 | 97.1974 |
Domestic Equities | Adani Ports and Special Economic Zone Limited | 1.4853 | 659754 | 90.5908 |
Domestic Equities | GAIL (India) Limited | 1.4342 | 4923136 | 87.4743 |
Domestic Equities | Larsen & Toubro Limited | 1.3573 | 227643 | 82.7824 |
Domestic Equities | Onesource Speciality Pharma Ltd | 1.3132 | 405757 | 80.0964 |
Domestic Equities | Hero MotoCorp Limited | 1.3126 | 187897 | 80.0573 |
Domestic Equities | Hindustan Petroleum Corporation Limited | 1.2721 | 1854101 | 77.5849 |
Domestic Equities | Mahanagar Gas Limited | 1.2610 | 566318 | 76.9116 |
Domestic Equities | ANGEL ONE LIMITED | 1.2311 | 288685 | 75.0841 |
Domestic Equities | Sonata Software Limited | 1.2100 | 1882826 | 73.7974 |
Domestic Equities | PI Industries Litmited | 1.1837 | 169838 | 72.1964 |
Domestic Equities | Cyient Limited | 1.1826 | 598256 | 72.1257 |
Domestic Equities | Anant Raj Ltd | 1.1668 | 1260417 | 71.1631 |
Domestic Equities | Carborundum Universal Limited | 1.1611 | 760987 | 70.8175 |
Domestic Equities | Indus Towers Limited | 1.1249 | 1890049 | 68.6088 |
Domestic Equities | Balrampur Chini Mills Limited | 1.1115 | 1154766 | 67.7905 |
Domestic Equities | Torrent Pharmaceuticals Limited | 1.0853 | 176902 | 66.1950 |
Domestic Equities | LTIMindtree Limited | 1.0780 | 128762 | 65.7459 |
Domestic Equities | SBI Life Insurance Company Limited | 1.0670 | 353546 | 65.0772 |
Domestic Equities | The Federal Bank Limited | 0.9938 | 2994187 | 60.6113 |
Domestic Equities | Tube Investments of India Limited | 0.9731 | 208928 | 59.3502 |
Domestic Equities | Canara Bank | 0.9502 | 5403373 | 57.9512 |
Domestic Equities | PNB Housing Finance Limited | 0.9179 | 567671 | 55.9837 |
Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.9152 | 289675 | 55.8204 |
Domestic Equities | REC Limited | 0.8568 | 1322297 | 52.2572 |
Domestic Equities | Power Mech Projects Limited | 0.8375 | 163426 | 51.0804 |
Domestic Equities | Phillips Carbon Black Ltd | 0.8322 | 1288209 | 50.7554 |
Domestic Equities | Poonawalla Fincorp Limited | 0.8035 | 1160617 | 49.0071 |
Domestic Equities | The Ramco Cements Limited | 0.7975 | 413199 | 48.6418 |
Domestic Equities | Cyient DLM Ltd | 0.7953 | 1077494 | 48.5088 |
Domestic Equities | Craftsman Automation Ltd | 0.7883 | 71211 | 48.0817 |
Domestic Equities | Kotak Mahindra Bank Limited | 0.7737 | 238482 | 47.1860 |
Domestic Equities | Pricol Limited | 0.7657 | 1079099 | 46.7034 |
Domestic Equities | State Bank of India | 0.7193 | 550796 | 43.8737 |
Domestic Equities | Praj Industries Limited | 0.7043 | 919671 | 42.9532 |
Domestic Equities | Pitti Engineering Ltd | 0.6792 | 438889 | 41.4223 |
Domestic Equities | Tata Motors Limited | 0.5688 | 520910 | 34.6900 |
Domestic Equities | Strides Pharma Science Limited | 0.5292 | 369265 | 32.2775 |
Domestic Equities | VRL Logistics Limited | 0.5046 | 495661 | 30.7756 |
Domestic Equities | Aditya Birla Lifestyle Brands Ltd | 0.4814 | 2046261 | 29.3638 |
Domestic Equities | Birlasoft Limited | 0.4709 | 733557 | 28.7188 |
Domestic Equities | Cholamandalam Financial Holdings Limited | 0.4162 | 134483 | 25.3864 |
Domestic Equities | MTAR Technologies Limited | 0.4055 | 168673 | 24.7342 |
Domestic Equities | Ramkrishna Forgings Limited | 0.4018 | 420714 | 24.5087 |
Domestic Equities | Shivalik Bimetal Controls Ltd | 0.3481 | 399876 | 21.2334 |
Domestic Equities | Bharat Electronics Limited | 0.3292 | 524169 | 20.0809 |
Domestic Equities | Indiqube Spaces Ltd | 0.3286 | 917709 | 20.0446 |
Domestic Equities | Chalet Hotels Limited | 0.2217 | 148600 | 13.5204 |
Domestic Equities | Nath Bio-Genes (India) Limited | 0.1039 | 347911 | 6.3393 |
Total | | 95.7041 | | 5837.0943 |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 3.0695 | | 187.2100 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.6738 | | 41.0959 |
Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 0.5525 | | 33.6974 |
Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0001 | | 0.0051 |
Total | | 4.2959 | | 262.0084 |