Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | HDFC BANK LTD | 5.1688 | 800000 | 161.4560 |
Domestic Equities | AXIS BANK LTD | 4.1044 | 1200000 | 128.2080 |
Domestic Equities | TECH MAHINDRA LTD | 3.9783 | 849000 | 124.2681 |
Domestic Equities | BHARTI AIRTEL LTD | 3.8302 | 625000 | 119.6438 |
Domestic Equities | STATE BANK OF INDIA | 3.1620 | 1240000 | 98.7722 |
Domestic Equities | RELIANCE INDUSTRIES LTD | 3.1154 | 700000 | 97.3140 |
Domestic Equities | INFOSYS LTD | 2.6570 | 550000 | 82.9950 |
Domestic Equities | APOLLO HOSPITALS ENTERPRISE LTD | 2.6383 | 109914 | 82.4135 |
Domestic Equities | NTPC LTD | 2.4879 | 2325000 | 77.7131 |
Domestic Equities | INDIAN BANK | 2.2888 | 1150000 | 71.4955 |
Domestic Equities | DR. LAL PATH LABS LTD | 2.1805 | 216169 | 68.1127 |
Domestic Equities | POWER FINANCE CORPORATION LTD | 2.1804 | 1661428 | 68.1102 |
Domestic Equities | PNB HOUSING FINANCE LTD | 2.1546 | 682444 | 67.3026 |
Domestic Equities | HDFC ASSET MANAGEMENT COMPANY LTD | 2.0801 | 115000 | 64.9750 |
Domestic Equities | ETERNAL LTD | 2.0693 | 2100000 | 64.6380 |
Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 1.7731 | 5700000 | 55.3869 |
Domestic Equities | PI INDUSTRIES LTD | 1.7691 | 130000 | 55.2617 |
Domestic Equities | FIRSTSOURCE SOLUTIONS LTD | 1.7587 | 1607688 | 54.9347 |
Domestic Equities | CAN FIN HOMES LTD | 1.6369 | 680000 | 51.1326 |
Domestic Equities | BANDHAN BANK LTD | 1.6143 | 3000000 | 50.4240 |
Domestic Equities | ASTER DM HEALTHCARE LTD | 1.5492 | 800000 | 48.3920 |
Domestic Equities | FEDERAL BANK LTD | 1.4905 | 2300000 | 46.5589 |
Domestic Equities | ICICI LOMBARD GENERAL INSURANCE CO. LTD | 1.4734 | 238839 | 46.0243 |
Domestic Equities | PEARL GLOBAL INDUSTRIES LTD | 1.4655 | 307797 | 45.7786 |
Domestic Equities | BALKRISHNA INDUSTRIES LTD | 1.4565 | 170000 | 45.4954 |
Domestic Equities | COAL INDIA LTD | 1.4458 | 1200000 | 45.1620 |
Domestic Equities | VISHAL MEGA MART LTD | 1.4318 | 3205110 | 44.7241 |
Domestic Equities | PRESTIGE ESTATES PROJECTS LTD | 1.4038 | 269606 | 43.8514 |
Domestic Equities | REC LTD | 1.3917 | 1100000 | 43.4720 |
Domestic Equities | COFORGE LTD | 1.3814 | 246830 | 43.1508 |
Domestic Equities | CUMMINS INDIA LTD | 1.3659 | 120000 | 42.6660 |
Domestic Equities | METROPOLIS HEALTHCARE LTD | 1.2861 | 201339 | 40.1732 |
Domestic Equities | GE VERNOVA T&D INDIA LTD | 1.2791 | 146528 | 39.9553 |
Domestic Equities | GRAVITA INDIA LTD | 1.2689 | 211558 | 39.6354 |
Domestic Equities | RADICO KHAITAN LTD | 1.2662 | 144637 | 39.5510 |
Domestic Equities | TRANSPORT CORPORATION OF INDIA LTD | 1.2580 | 335000 | 39.2955 |
Domestic Equities | UNO MINDA LTD | 1.2169 | 365000 | 38.0111 |
Domestic Equities | VARUN BEVERAGES LTD | 1.1711 | 700000 | 36.5820 |
Domestic Equities | SHRIRAM PISTONS & RINGS LTD | 1.1266 | 146576 | 35.1929 |
Domestic Equities | AMBUJA CEMENTS LTD | 1.1195 | 590000 | 34.9693 |
Domestic Equities | USHA MARTIN LTD | 1.1123 | 920000 | 34.7438 |
Domestic Equities | ULTRATECH CEMENT LTD | 1.0960 | 27950 | 34.2360 |
Domestic Equities | VINATI ORGANICS LTD | 1.0253 | 175000 | 32.0285 |
Domestic Equities | APL APOLLO TUBES LTD | 1.0252 | 200000 | 32.0240 |
Domestic Equities | ASHOK LEYLAND LTD | 1.0076 | 2600000 | 31.4730 |
Domestic Equities | CRAFTSMAN AUTOMATION LTD | 0.9956 | 46059 | 31.0990 |
Domestic Equities | LARSEN & TOUBRO LTD | 0.9664 | 83015 | 30.1884 |
Domestic Equities | THERMAX LTD | 0.9083 | 72000 | 28.3709 |
Domestic Equities | KIRLOSKAR PNEUMATIC COMPANY LTD | 0.8841 | 209369 | 27.6179 |
Domestic Equities | CIPLA LTD | 0.8461 | 170000 | 26.4282 |
Domestic Equities | ORIENT ELECTRIC LTD | 0.7912 | 1150000 | 24.7158 |
Domestic Equities | EQUITAS SMALL FINANCE BANK LTD | 0.7588 | 4000000 | 23.7040 |
Domestic Equities | BAJAJ FINANCE LTD | 0.7560 | 268000 | 23.6162 |
Domestic Equities | ADANI ENERGY SOLUTIONS LTD | 0.7425 | 286885 | 23.1918 |
Domestic Equities | KEI INDUSTRIES LTD | 0.7049 | 57279 | 22.0192 |
Domestic Equities | KAJARIA CERAMICS LTD | 0.6933 | 184000 | 21.6568 |
Domestic Equities | KNR CONSTRUCTIONS LTD | 0.6849 | 1000000 | 21.3950 |
Domestic Equities | BIRLASOFT LTD | 0.6517 | 520000 | 20.3580 |
Domestic Equities | AIA ENGINEERING LTD | 0.6221 | 62031 | 19.4318 |
Domestic Equities | GODREJ INDUSTRIES LTD | 0.5840 | 158976 | 18.2409 |
Domestic Equities | TATA COMMUNICATIONS LTD | 0.5521 | 100000 | 17.2470 |
Domestic Equities | YATRA ONLINE LTD | 0.5145 | 1651347 | 16.0726 |
Domestic Equities | GODREJ PROPERTIES LTD | 0.5049 | 75000 | 15.7718 |
Domestic Equities | GREENPANEL INDUSTRIES LTD | 0.3023 | 321376 | 9.4436 |
Total | | 98.2262 | | 3068.2730 |
Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 1.6896 | | 52.7787 |
Cash & Cash Equivalents and Net Assets | A) REPO | 0.0841 | | 2.6280 |
Total | | 1.7738 | | 55.4067 |