Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | HDFC Bank Ltd | 5.9785 | 3098220 | 294.8266 |
Domestic Equities | Axis Bank Ltd | 3.4536 | 1629458 | 170.3110 |
Domestic Equities | Mphasis Ltd | 3.3505 | 592637 | 165.2272 |
Domestic Equities | Coforge Ltd | 3.1974 | 914445 | 157.6778 |
Domestic Equities | Mahindra & Mahindra Ltd | 3.0454 | 469402 | 150.1852 |
Domestic Equities | Reliance Industries Ltd | 2.8573 | 1038222 | 140.9075 |
Domestic Equities | Lemon Tree Hotels Ltd | 2.7855 | 8283597 | 137.3669 |
Domestic Equities | Eternal Ltd | 2.5092 | 3941361 | 123.7390 |
Domestic Equities | Bharti Airtel Ltd | 2.4192 | 631637 | 119.3036 |
Domestic Equities | Maruti Suzuki India Ltd | 2.4135 | 80468 | 119.0202 |
Domestic Equities | Hindustan Petroleum Corporation Ltd | 2.3398 | 3069599 | 115.3862 |
Domestic Equities | Indus Towers Ltd | 2.1675 | 3156771 | 106.8883 |
Domestic Equities | Syrma SGS Technology Ltd | 2.1011 | 1375604 | 103.6174 |
Domestic Equities | APL Apollo Tubes Ltd | 2.0285 | 623374 | 100.0328 |
Domestic Equities | Dabur India Ltd | 2.0207 | 1912325 | 99.6513 |
Domestic Equities | RBL Bank Ltd | 2.0200 | 3815892 | 99.6139 |
Domestic Equities | Interglobe Aviation Ltd | 1.9576 | 170988 | 96.5398 |
Domestic Equities | State Bank of India | 1.9498 | 1198188 | 96.1546 |
Domestic Equities | Eris Lifesciences Ltd | 1.8963 | 519474 | 93.5157 |
Domestic Equities | Cipla Ltd | 1.8461 | 572804 | 91.0415 |
Domestic Equities | Sudarshan Chemical Industries Ltd | 1.8031 | 594525 | 88.9172 |
Domestic Equities | Tube Investments of India Ltd | 1.7935 | 298635 | 88.4437 |
Domestic Equities | UPL Ltd | 1.7920 | 1234701 | 88.3737 |
Domestic Equities | NTPC Ltd | 1.7685 | 2662564 | 87.2123 |
Domestic Equities | Aster DM Healthcare Ltd | 1.7112 | 1403990 | 84.3868 |
Domestic Equities | Eicher Motors Ltd | 1.6430 | 132760 | 81.0234 |
Domestic Equities | HDB Financial Services Ltd | 1.6405 | 1039608 | 80.9023 |
Domestic Equities | Ashok Leyland Ltd | 1.6058 | 6236304 | 79.1886 |
Domestic Equities | City Union Bank Ltd | 1.5792 | 3972350 | 77.8779 |
Domestic Equities | Ultratech Cement Ltd | 1.5605 | 60883 | 76.9561 |
Domestic Equities | Apollo Hospitals Enterprise Ltd | 1.4904 | 96581 | 73.4981 |
Domestic Equities | Federal Bank Ltd | 1.3916 | 3579676 | 68.6260 |
Domestic Equities | CESC Ltd | 1.3644 | 4421264 | 67.2872 |
Domestic Equities | Cummins India Ltd | 1.3543 | 174550 | 66.7863 |
Domestic Equities | Ujjivan Small Finance Bank Ltd | 1.3241 | 15298810 | 65.2953 |
Domestic Equities | Kirloskar Oil Engines Ltd | 1.2772 | 701012 | 62.9824 |
Domestic Equities | Devyani International Ltd | 1.2402 | 3510562 | 61.1610 |
Domestic Equities | PB Fintech Ltd | 1.1929 | 332201 | 58.8262 |
Domestic Equities | Akums Drugs And Pharmaceuticals Ltd | 1.1148 | 1210258 | 54.9760 |
Domestic Equities | Amber Enterprises India Ltd | 1.0155 | 68911 | 50.0811 |
Domestic Equities | HDFC Life Insurance Co Ltd | 0.9942 | 635064 | 49.0301 |
Domestic Equities | IDFC First Bank Ltd | 0.9807 | 7113052 | 48.3616 |
Domestic Equities | Biocon Ltd | 0.9518 | 1347450 | 46.9384 |
Domestic Equities | PNB Housing Finance Ltd | 0.9248 | 605153 | 45.6043 |
Domestic Equities | Uno Minda Ltd | 0.9058 | 349245 | 44.6684 |
Domestic Equities | Zensar Technologies Ltd | 0.8922 | 572822 | 43.9985 |
Domestic Equities | Tata Communications Ltd | 0.8374 | 266654 | 41.2940 |
Domestic Equities | CE Info Systems Ltd | 0.7860 | 235860 | 38.7589 |
Domestic Equities | Ecos India Mobility & Hospitality Ltd | 0.7658 | 1404642 | 37.7638 |
Domestic Equities | Syngene International Ltd | 0.7411 | 583923 | 36.5477 |
Domestic Equities | Tata Motors Ltd | 0.7077 | 521701 | 34.9018 |
Domestic Equities | Timken India Ltd | 0.6579 | 112341 | 32.4463 |
Domestic Equities | Camlin Fine Sciences Ltd | 0.6530 | 1581171 | 32.2005 |
Domestic Equities | Aditya Infotech Ltd | 0.5079 | 198153 | 25.0465 |
Domestic Equities | Brigade Enterprises Ltd | 0.4384 | 234210 | 21.6199 |
Domestic Equities | Shivalik Bimetal Controls Ltd | 0.4137 | 418654 | 20.4010 |
Domestic Equities | Piramal Pharma Ltd | 0.3660 | 984055 | 18.0515 |
Domestic Equities | The Anup Engineering Ltd | 0.3362 | 74864 | 16.5801 |
Domestic Equities | Cyient DLM Ltd | 0.3357 | 391459 | 16.5568 |
Domestic Equities | Senco Gold Ltd | 0.2075 | 277066 | 10.2334 |
Domestic Equities | Aditya Vision Ltd | 0.0067 | 6565 | 0.3303 |
Total | | 95.4106 | | 4705.1421 |
Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 4.4806 | | 220.9601 |
Total | | 4.4806 | | 220.9601 |
Rights | UPL Ltd @@ | 0.1087 | 74920 | 5.3624 |
Total | | 0.1087 | | 5.3624 |