Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | HDFC Bank Limited | 3.7440 | 350065 | 57.3021 |
Domestic Equities | Schaeffler India Limited | 3.1357 | 121756 | 47.9920 |
Domestic Equities | ITC Limited | 3.1047 | 946755 | 47.5176 |
Domestic Equities | Nippon Life India Asset Management Limited | 3.0911 | 702915 | 47.3097 |
Domestic Equities | ICICI Prudential Life Insurance Company Limited | 3.0742 | 624715 | 47.0504 |
Domestic Equities | APL Apollo Tubes Limited | 3.0566 | 319961 | 46.7815 |
Domestic Equities | AU Small Finance Bank Limited | 3.0163 | 670320 | 46.1649 |
Domestic Equities | Hero MotoCorp Limited | 2.6408 | 74086 | 40.4169 |
Domestic Equities | Mahindra & Mahindra Limited | 2.6361 | 143816 | 40.3461 |
Domestic Equities | Welspun Corp Limited | 2.6299 | 568193 | 40.2508 |
Domestic Equities | Bayer Cropscience Limited | 2.4816 | 60393 | 37.9815 |
Domestic Equities | Gland Pharma Limited | 2.3148 | 192694 | 35.4278 |
Domestic Equities | JNK India Limited | 2.3119 | 472498 | 35.3830 |
Domestic Equities | Escorts Kubota Limited | 2.2677 | 90057 | 34.7071 |
Domestic Equities | ICICI Bank Limited | 2.1861 | 272198 | 33.4586 |
Domestic Equities | NTPC Limited | 2.1786 | 801125 | 33.3428 |
Domestic Equities | Bajaj Finserv Limited | 2.1567 | 185120 | 33.0078 |
Domestic Equities | Suven Pharmaceuticals Limited | 2.0623 | 294017 | 31.5642 |
Domestic Equities | Polycab India Limited | 1.9911 | 44726 | 30.4736 |
Domestic Equities | Emami Limited | 1.9356 | 364295 | 29.6245 |
Domestic Equities | Dodla Dairy Limited | 1.9065 | 228596 | 29.1791 |
Domestic Equities | Coforge Limited | 1.8783 | 45314 | 28.7474 |
Domestic Equities | Jubilant Ingrevia Limited | 1.7489 | 407297 | 26.7676 |
Domestic Equities | IPCA Laboratories Limited | 1.7323 | 191474 | 26.5124 |
Domestic Equities | Firstsource Solutions Limited | 1.7320 | 874148 | 26.5085 |
Domestic Equities | Crompton Greaves Consumer Electricals Limited | 1.6988 | 545026 | 26.0005 |
Domestic Equities | LT Foods Limited | 1.6976 | 684832 | 25.9825 |
Domestic Equities | Archean Chemical Industries Limited | 1.5906 | 327708 | 24.3438 |
Domestic Equities | Kirloskar Oil Engines Limited | 1.5818 | 181438 | 24.2102 |
Domestic Equities | Cipla Limited | 1.5303 | 141526 | 23.4211 |
Domestic Equities | IIFL Finance Limited | 1.4083 | 472372 | 21.5543 |
Domestic Equities | Narayana Hrudayalaya Ltd. | 1.3941 | 168139 | 21.3360 |
Domestic Equities | Cyient Limited | 1.3264 | 102668 | 20.3000 |
Domestic Equities | Shriram Finance Limited | 1.2619 | 60269 | 19.3132 |
Domestic Equities | Coal India Limited | 1.2564 | 366298 | 19.2288 |
Domestic Equities | Prince Pipes And Fittings Limited | 1.2511 | 326172 | 19.1479 |
Domestic Equities | Tbo Tek Limited | 1.2399 | 107110 | 18.9767 |
Domestic Equities | KEI Industries Limited | 1.1854 | 39358 | 18.1433 |
Domestic Equities | Gopal Snacks Limited | 1.1008 | 498760 | 16.8481 |
Domestic Equities | Vardhman Textiles Limited | 1.0790 | 333459 | 16.5146 |
Domestic Equities | Unicommerce eSolutions Limited | 1.0732 | 749064 | 16.4255 |
Domestic Equities | IFB Industries Limited | 1.0233 | 79529 | 15.6609 |
Domestic Equities | Symphony Limited | 0.9976 | 97745 | 15.2678 |
Domestic Equities | Rategain Travel Technologies Limited | 0.9599 | 199158 | 14.6909 |
Domestic Equities | Kirloskar Pneumatic Company Limited | 0.8874 | 104515 | 13.5817 |
Domestic Equities | Westlife Foodworld Limited | 0.8493 | 157998 | 12.9985 |
Domestic Equities | Century Plyboards (India) Limited | 0.8146 | 158476 | 12.4681 |
Domestic Equities | Kfin Technologies Limited | 0.7928 | 116827 | 12.1337 |
Domestic Equities | R R Kabel Limited | 0.7751 | 73500 | 11.8629 |
Domestic Equities | Hindustan Aeronautics Limited | 0.7603 | 24863 | 11.6358 |
Domestic Equities | Siemens Limited | 0.7588 | 16847 | 11.6128 |
Domestic Equities | Cyient DLM Limited | 0.7213 | 147760 | 11.0399 |
Domestic Equities | GAIL (India) Limited | 0.6391 | 411526 | 9.7816 |
Domestic Equities | Avenue Supermarts Limited | 0.6317 | 19622 | 9.6686 |
Domestic Equities | Carborundum Universal Limited | 0.6208 | 62314 | 9.5016 |
Domestic Equities | IFGL Refractories Limited | 0.6184 | 147895 | 9.4645 |
Domestic Equities | Alembic Pharmaceuticals Limited | 0.6175 | 89240 | 9.4514 |
Domestic Equities | Kirloskar Ferrous Industries Ltd | 0.2265 | 50413 | 3.4661 |
Domestic Equities | Indoco Remedies Limited | 0.1430 | 60558 | 2.1889 |
Total | | 95.5270 | | 1462.0401 |
Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 3.2785 | | 50.1771 |
Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | 1.1946 | | 18.2826 |
Total | | 4.4730 | | 68.4597 |