Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | HDFC Asset Management Company Limited | 6.9827 | 291276 | 164.5709 |
Domestic Equities | Bosch Limited | 5.7557 | 33590 | 135.6532 |
Domestic Equities | HCL Technologies Limited | 5.2312 | 839907 | 123.2899 |
Domestic Equities | Coal India Limited | 4.7909 | 3000203 | 112.9126 |
Domestic Equities | Bajaj Auto Limited | 4.2638 | 125487 | 100.4900 |
Domestic Equities | Hero MotoCorp Limited | 3.9974 | 221121 | 94.2130 |
Domestic Equities | Britannia Industries Limited | 3.8317 | 156483 | 90.3063 |
Domestic Equities | Torrent Pharmaceuticals Limited | 3.4445 | 216951 | 81.1809 |
Domestic Equities | Ajanta Pharma Limited | 3.3070 | 283274 | 77.9400 |
Domestic Equities | Gillette India Limited | 3.2029 | 69683 | 75.4876 |
Domestic Equities | Colgate Palmolive (India) Limited | 3.1705 | 332800 | 74.7236 |
Domestic Equities | Alkem Laboratories Limited | 3.0880 | 144659 | 72.7794 |
Domestic Equities | Divi's Laboratories Limited | 3.0613 | 109391 | 72.1488 |
Domestic Equities | Eicher Motors Limited | 2.7683 | 119308 | 65.2436 |
Domestic Equities | UTI Asset Management Company Limited | 2.7133 | 480892 | 63.9490 |
Domestic Equities | Dr. Lal Path Labs Limited | 2.3202 | 173545 | 54.6823 |
Domestic Equities | Tech Mahindra Limited | 2.2669 | 365017 | 53.4275 |
Domestic Equities | Sun Pharmaceutical Industries Limited | 2.2378 | 309025 | 52.7413 |
Domestic Equities | Pidilite Industries Limited | 2.1630 | 177639 | 50.9788 |
Domestic Equities | Petronet LNG Limited | 2.1085 | 1724262 | 49.6932 |
Domestic Equities | Infosys Limited | 1.9949 | 311568 | 47.0156 |
Domestic Equities | Havells India Limited | 1.8890 | 296692 | 44.5216 |
Domestic Equities | Mahanagar Gas Limited | 1.7851 | 309788 | 42.0723 |
Domestic Equities | Tata Consultancy Services Limited | 1.7830 | 138379 | 42.0229 |
Domestic Equities | Dabur India Limited | 1.7450 | 777431 | 41.1261 |
Domestic Equities | ITC Limited | 1.6950 | 969742 | 39.9485 |
Domestic Equities | Nestle India Limited | 1.6786 | 176012 | 39.5622 |
Domestic Equities | Asian Paints Limited | 1.6760 | 164857 | 39.5014 |
Domestic Equities | Indian Energy Exchange Limited | 1.6346 | 2847395 | 38.5253 |
Domestic Equities | Coforge Limited | 0.5291 | 71326 | 12.4692 |
Domestic Equities | Abbott India Limited | 0.5118 | 3506 | 12.0624 |
Domestic Equities | Page Industries Limited | 0.4949 | 2390 | 11.6644 |
Domestic Equities | CRISIL Limited | 0.4927 | 21894 | 11.6126 |
Domestic Equities | Apollo Hospitals Enterprise Limited | 0.4522 | 14215 | 10.6584 |
Domestic Equities | Marico Limited | 0.4416 | 146643 | 10.4087 |
Domestic Equities | Alkyl Amines Chemicals Limited | 0.4206 | 42211 | 9.9120 |
Domestic Equities | Mphasis Limited | 0.3992 | 33718 | 9.4080 |
Domestic Equities | Berger Paints (I) Limited | 0.3934 | 164137 | 9.2721 |
Domestic Equities | Procter & Gamble Hygiene and Health Care Limited | 0.3541 | 6078 | 8.3445 |
Domestic Equities | LTIMindtree Limited | 0.3515 | 16223 | 8.2835 |
Domestic Equities | L&T Technology Services Limited | 0.3477 | 19023 | 8.1955 |
Domestic Equities | Kajaria Ceramics Limited | 0.3429 | 68656 | 8.0808 |
Domestic Equities | Tata Elxsi Limited | 0.3386 | 13096 | 7.9800 |
Domestic Equities | Indian Railway Catering And Tourism Corporation Limited | 0.3365 | 109238 | 7.9312 |
Domestic Equities | Happiest Minds Technologies Limited | 0.3253 | 126275 | 7.6662 |
Domestic Equities | Oracle Financial Services Software Limited | 0.3200 | 8900 | 7.5427 |
Domestic Equities | Birlasoft Limited | 0.2839 | 170896 | 6.6906 |
Domestic Equities | Grindwell Norton Limited | 0.2754 | 42134 | 6.4903 |
Domestic Equities | Cyient Limited | 0.2719 | 53145 | 6.4072 |
Domestic Equities | Sona BLW Precision Forgings Limited | 0.2654 | 139142 | 6.2551 |
Total | | 94.5355 | | 2228.0435 |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 5.1022 | | 120.2500 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.3623 | | 8.5394 |
Total | | 5.4645 | | 128.7894 |