Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | HDFC Bank Limited | 4.3047 | 1109788 | 105.6074 |
Domestic Equities | Schaeffler India Limited | 3.4861 | 221139 | 85.5233 |
Domestic Equities | Axis Bank Limited | 3.2997 | 774507 | 80.9515 |
Domestic Equities | ICICI Bank Limited | 3.1755 | 557338 | 77.9047 |
Domestic Equities | Cipla Limited | 3.0851 | 476194 | 75.6863 |
Domestic Equities | Nippon Life India Asset Management Limited | 2.9968 | 936848 | 73.5191 |
Domestic Equities | Hero MotoCorp Limited | 2.9784 | 143618 | 73.0685 |
Domestic Equities | Coforge Limited | 2.9559 | 420557 | 72.5166 |
Domestic Equities | Max Financial Services Limited | 2.8499 | 436376 | 69.9162 |
Domestic Equities | ICICI Prudential Life Insurance Company Limited | 2.2838 | 934052 | 56.0291 |
Domestic Equities | Syngene International Limited | 2.2745 | 891518 | 55.8001 |
Domestic Equities | Archean Chemical Industries Limited | 2.2237 | 831156 | 54.5529 |
Domestic Equities | Gland Pharma Limited | 2.0948 | 274606 | 51.3925 |
Domestic Equities | APL Apollo Tubes Limited | 2.0929 | 319961 | 51.3441 |
Domestic Equities | Coal India Limited | 2.0713 | 1355787 | 50.8149 |
Domestic Equities | AU Small Finance Bank Limited | 2.0264 | 692354 | 49.7145 |
Domestic Equities | UTI Asset Management Company Limited | 2.0104 | 382785 | 49.3218 |
Domestic Equities | Welspun Corp Limited | 1.9510 | 568193 | 47.8646 |
Domestic Equities | ITC Limited | 1.9153 | 1146755 | 46.9883 |
Domestic Equities | Bayer Cropscience Limited | 1.8803 | 88177 | 46.1298 |
Domestic Equities | Mahindra & Mahindra Limited | 1.8756 | 143816 | 46.0139 |
Domestic Equities | Cyient Limited | 1.6430 | 345099 | 40.3076 |
Domestic Equities | Hexaware Technologies Limited | 1.5390 | 498261 | 37.7557 |
Domestic Equities | Prince Pipes And Fittings Limited | 1.4580 | 1122526 | 35.7693 |
Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.4501 | 193391 | 35.5762 |
Domestic Equities | Bajaj Finserv Limited | 1.4439 | 185120 | 35.4227 |
Domestic Equities | Sudarshan Chemical Industries Limited | 1.4266 | 234010 | 34.9985 |
Domestic Equities | Escorts Kubota Limited | 1.4091 | 96894 | 34.5698 |
Domestic Equities | Century Plyboards (India) Limited | 1.3726 | 451137 | 33.6729 |
Domestic Equities | Apollo Hospitals Enterprise Limited | 1.3292 | 42850 | 32.6088 |
Domestic Equities | Jubilant Ingrevia Limited | 1.2989 | 439283 | 31.8656 |
Domestic Equities | Dodla Dairy Limited | 1.2961 | 233338 | 31.7970 |
Domestic Equities | PG Electroplast Limited | 1.2958 | 596297 | 31.7886 |
Domestic Equities | Polycab India Limited | 1.2768 | 44174 | 31.3238 |
Domestic Equities | Cohance Lifesciences Limited | 1.1516 | 320840 | 28.2532 |
Domestic Equities | Siemens Limited | 1.1465 | 91809 | 28.1275 |
Domestic Equities | Gopal Snacks Limited | 1.1081 | 738425 | 27.1851 |
Domestic Equities | IPCA Laboratories Limited | 1.0805 | 191474 | 26.5077 |
Domestic Equities | NTPC Limited | 1.0696 | 801125 | 26.2408 |
Domestic Equities | Kirloskar Oil Engines Limited | 1.0694 | 291997 | 26.2345 |
Domestic Equities | Crompton Greaves Consumer Electricals Limited | 1.0366 | 770640 | 25.4311 |
Domestic Equities | R R Kabel Limited | 1.0295 | 216324 | 25.2558 |
Domestic Equities | Aditya Infotech Limited | 0.9923 | 192588 | 24.3431 |
Domestic Equities | IFGL Refractories Limited | 0.9071 | 928617 | 22.2543 |
Domestic Equities | Avenue Supermarts Limited | 0.8656 | 44652 | 21.2347 |
Domestic Equities | Emami Limited | 0.8518 | 364295 | 20.8960 |
Domestic Equities | Sai Life Sciences Limited | 0.8288 | 246536 | 20.3318 |
Domestic Equities | IIFL Finance Limited | 0.8233 | 472372 | 20.1986 |
Domestic Equities | Rategain Travel Technologies Limited | 0.8226 | 394299 | 20.1802 |
Domestic Equities | IFB Industries Limited | 0.8189 | 136997 | 20.0906 |
Domestic Equities | R Systems International Limited | 0.8147 | 432975 | 19.9861 |
Domestic Equities | JNK India Limited | 0.7762 | 645395 | 19.0424 |
Domestic Equities | Emcure Pharmaceuticals Limited | 0.7178 | 126385 | 17.6105 |
Domestic Equities | Indigo Paints Limited | 0.6470 | 144329 | 15.8719 |
Domestic Equities | MphasiS Limited | 0.6267 | 55143 | 15.3739 |
Domestic Equities | KEI Industries Limited | 0.6113 | 39358 | 14.9978 |
Domestic Equities | Vardhman Textiles Limited | 0.5768 | 333459 | 14.1503 |
Domestic Equities | Indoco Remedies Limited | 0.5026 | 462465 | 12.3293 |
Domestic Equities | Alembic Pharmaceuticals Limited | 0.4876 | 127660 | 11.9611 |
Domestic Equities | Westlife Foodworld Limited | 0.4624 | 157998 | 11.3450 |
Domestic Equities | GAIL (India) Limited | 0.2903 | 411526 | 7.1223 |
Domestic Equities | Cyient DLM Limited | 0.2547 | 147760 | 6.2495 |
Domestic Equities | Carborundum Universal Limited | 0.2315 | 62314 | 5.6805 |
Domestic Equities | Stylam Industries Limited | 0.1550 | 22562 | 3.8019 |
Domestic Equities | Kirloskar Ferrous Industries Ltd | 0.1129 | 50413 | 2.7704 |
Total | | 94.9410 | | 2329.1745 |
Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 4.9096 | | 120.4462 |
Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | 0.1495 | | 3.6668 |
Total | | 5.0590 | | 124.1130 |