Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | HDFC Asset Management Company Limited | 3.6671 | 49806 | 28.1404 |
Domestic Equities | Bharat Electronics Limited | 3.4630 | 693663 | 26.5742 |
Domestic Equities | Coromandel International Limited | 3.4509 | 98394 | 26.4818 |
Domestic Equities | Muthoot Finance Limited | 3.4180 | 100406 | 26.2291 |
Domestic Equities | Coforge Limited | 3.3973 | 149124 | 26.0699 |
Domestic Equities | Schaeffler India Limited | 3.3695 | 62734 | 25.8571 |
Domestic Equities | UNO Minda Limited | 3.3066 | 243656 | 25.3743 |
Domestic Equities | Abbott India Limited | 3.2554 | 7261 | 24.9815 |
Domestic Equities | Divi's Laboratories Limited | 3.0760 | 35789 | 23.6046 |
Domestic Equities | Page Industries Limited | 3.0331 | 4769 | 23.2751 |
Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 3.0287 | 73490 | 23.2419 |
Domestic Equities | UPL Limited | 2.9829 | 325238 | 22.8903 |
Domestic Equities | HDFC Bank Limited | 2.9766 | 113181 | 22.8422 |
Domestic Equities | Wipro Limited | 2.9192 | 902197 | 22.4016 |
Domestic Equities | Dixon Technologies (India) Limited | 2.9050 | 13237 | 22.2924 |
Domestic Equities | Bajaj Finance Limited | 2.8976 | 252335 | 22.2358 |
Domestic Equities | HDFC Life Insurance Company Limited | 2.8843 | 292962 | 22.1333 |
Domestic Equities | Vedanta Limited | 2.8829 | 519750 | 22.1232 |
Domestic Equities | SRF Limited | 2.8692 | 72407 | 22.0175 |
Domestic Equities | Hindustan Aeronautics Limited | 2.8680 | 48542 | 22.0085 |
Domestic Equities | Power Finance Corporation Limited | 2.8570 | 534805 | 21.9243 |
Domestic Equities | Varun Beverages Limited | 2.8406 | 417112 | 21.7983 |
Domestic Equities | Marico Limited | 2.8366 | 306675 | 21.7678 |
Domestic Equities | Bajaj Finserv Limited | 2.8340 | 111641 | 21.7477 |
Domestic Equities | Eicher Motors Limited | 2.7885 | 39130 | 21.3982 |
Domestic Equities | Tech Mahindra Limited | 2.7650 | 144962 | 21.2181 |
Domestic Equities | Persistent Systems Limited | 2.7530 | 40938 | 21.1261 |
Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 2.7460 | 146009 | 21.0720 |
Domestic Equities | SBI Cards and Payment Services Limited | 2.6242 | 249415 | 20.1378 |
Domestic Equities | Petronet LNG Limited | 2.6081 | 694439 | 20.0137 |
Domestic Equities | Jubilant Foodworks Limited | 2.6015 | 304554 | 19.9635 |
Domestic Equities | United Spirits Limited | 2.4330 | 139312 | 18.6706 |
Domestic Equities | Torrent Pharmaceuticals Limited | 1.4565 | 29870 | 11.1771 |
Domestic Equities | Hindustan Zinc Limited | 0.9169 | 165930 | 7.0363 |
Domestic Equities | Mazagon Dock Shipbuilders Limited | 0.6748 | 18685 | 5.1780 |
Domestic Equities | Hindustan Petroleum Corporation Limited | 0.4782 | 87696 | 3.6696 |
Domestic Equities | REC Limited | 0.3433 | 66669 | 2.6348 |
Total | | 99.2088 | | 761.3082 |
Cash & Cash Equivalents and Net Assets | TREPS | 0.9122 | | 7.0000 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1210 | | -0.9286 |
Total | | 0.7912 | | 6.0714 |