Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | Interglobe Aviation Ltd. | 5.4270 | 51312 | 30.3280 |
Domestic Equities | ICICI Bank Ltd. | 5.3801 | 202955 | 30.0658 |
Domestic Equities | HDFC Bank Ltd. | 5.2774 | 146130 | 29.4920 |
Domestic Equities | SBI Life Insurance Company Ltd. | 5.1391 | 156024 | 28.7193 |
Domestic Equities | Bharti Airtel Ltd. | 5.0430 | 147219 | 28.1821 |
Domestic Equities | Bajaj Finserv Ltd. | 5.0139 | 143836 | 28.0193 |
Domestic Equities | HDFC Life Insurance Company Ltd. | 4.9830 | 368585 | 27.8466 |
Domestic Equities | Bajaj Finance Ltd. | 4.9171 | 311827 | 27.4782 |
Domestic Equities | Bharat Electronics Ltd. | 4.8856 | 712664 | 27.3022 |
Domestic Equities | Kotak Mahindra Bank Ltd. | 4.6605 | 131632 | 26.0447 |
Domestic Equities | BSE Ltd. | 4.5067 | 103752 | 25.1848 |
Domestic Equities | MAX Healthcare Institute Ltd | 4.4574 | 199916 | 24.9095 |
Domestic Equities | Divi's Laboratories Ltd. | 4.4192 | 37444 | 24.6962 |
Domestic Equities | Max Financial Services Ltd. | 3.2516 | 121029 | 18.1713 |
Domestic Equities | Cholamandalam Investment And Finance Company Ltd. | 3.1499 | 121971 | 17.6029 |
Domestic Equities | TVS Motor Company Ltd. | 2.9553 | 58946 | 16.5155 |
Domestic Equities | COFORGE Ltd. | 2.7060 | 86499 | 15.1218 |
Domestic Equities | Solar Industries India Ltd. | 2.6965 | 10597 | 15.0689 |
Domestic Equities | SRF Ltd. | 2.3848 | 43827 | 13.3269 |
Domestic Equities | Persistent Systems Ltd. | 2.2606 | 24480 | 12.6329 |
Domestic Equities | One 97 Communications Ltd | 2.2253 | 114160 | 12.4360 |
Domestic Equities | Dixon Technologies (India) Ltd. | 2.1725 | 7209 | 12.1407 |
Domestic Equities | The Indian Hotels Company Ltd. | 2.1051 | 158812 | 11.7640 |
Domestic Equities | Shree Cements Ltd. | 1.9037 | 3453 | 10.6387 |
Domestic Equities | SBI Cards & Payment Services Ltd. | 1.6920 | 117112 | 9.4556 |
Domestic Equities | United Spirits Ltd. | 1.4352 | 59845 | 8.0204 |
Domestic Equities | Mazagon Dock Shipbuilders Ltd | 1.3859 | 27948 | 7.7449 |
Domestic Equities | Muthoot Finance Ltd. | 1.3003 | 27817 | 7.2666 |
Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.2502 | 333309 | 6.9868 |
Domestic Equities | Birla Group Holdings Pvt Ltd. | 0.9686 | 33432 | 5.4126 |
Total | | 99.9535 | | 558.5752 |
Cash & Cash Equivalents and Net Assets | TREPS | 0.0610 | | 0.3409 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0145 | | -0.0811 |
Total | | 0.0465 | | 0.2598 |