Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | ICICI Bank Ltd | 7.0955 | 14453623 | 1776.6393 |
Domestic Equities | Uno Minda Ltd | 4.4843 | 9564733 | 1122.8040 |
Domestic Equities | Indian Hotels Co Ltd | 4.4695 | 17283609 | 1119.1137 |
Domestic Equities | Bharat Electronics Ltd | 4.3647 | 36514127 | 1092.8678 |
Domestic Equities | Trent Ltd | 4.0364 | 1411809 | 1010.6788 |
Domestic Equities | KPIT Technologies Ltd | 4.0167 | 5540754 | 1005.7300 |
Domestic Equities | Cholamandalam Investment and Finance Co Ltd | 3.5153 | 6046951 | 880.1942 |
Domestic Equities | Dixon Technologies (India) Ltd | 3.4259 | 651281 | 857.7989 |
Domestic Equities | TVS Motor Co Ltd | 3.1885 | 2837796 | 798.3571 |
Domestic Equities | Federal Bank Ltd | 2.3864 | 30689349 | 597.5216 |
Domestic Equities | Praj Industries Ltd | 2.2499 | 7345881 | 563.3556 |
Domestic Equities | Max Healthcare Institute Ltd | 2.2390 | 6500307 | 560.6190 |
Domestic Equities | Zomato Ltd | 2.1633 | 21620812 | 541.6662 |
Domestic Equities | Maruti Suzuki India Ltd | 2.0327 | 410363 | 508.9732 |
Domestic Equities | Abbott India Ltd | 1.9227 | 159434 | 481.4245 |
Domestic Equities | Bharti Airtel Ltd | 1.8152 | 2860289 | 454.5142 |
Domestic Equities | Tata Consultancy Services Ltd | 1.6871 | 927665 | 422.4354 |
Domestic Equities | Tata Consumer Products Ltd | 1.6544 | 3451647 | 414.2494 |
Domestic Equities | Tata Motors Ltd | 1.5350 | 3458482 | 384.3584 |
Domestic Equities | EIH Ltd | 1.4932 | 9772194 | 373.8841 |
Domestic Equities | ABB India Ltd | 1.3882 | 437999 | 347.5982 |
Domestic Equities | Century Textile & Industries Ltd | 1.3869 | 1453459 | 347.2677 |
Domestic Equities | Torrent Power Ltd | 1.3794 | 1981025 | 345.3917 |
Domestic Equities | Sona Blw Precision Forgings Ltd | 1.2845 | 4706714 | 321.6333 |
Domestic Equities | Sun Pharmaceutical Industries Ltd | 1.2810 | 1760743 | 320.7457 |
Domestic Equities | PI Industries Ltd | 1.2672 | 705782 | 317.2808 |
Domestic Equities | Mahindra & Mahindra Ltd | 1.2154 | 1084731 | 304.3104 |
Domestic Equities | HDFC Asset Management Company Ltd | 1.1927 | 675600 | 298.6490 |
Domestic Equities | Crompton Greaves Consumer Electricals Ltd | 1.1665 | 6122762 | 292.0864 |
Domestic Equities | Interglobe Aviation Ltd | 1.1564 | 599500 | 289.5585 |
Domestic Equities | Creditaccess Grameen Ltd | 1.1436 | 2344994 | 286.3355 |
Domestic Equities | Bharat Forge Ltd | 1.1190 | 1765550 | 280.1928 |
Domestic Equities | Ultratech Cement Ltd | 1.1182 | 247738 | 279.9910 |
Domestic Equities | United Breweries Ltd | 1.0705 | 1307286 | 268.0525 |
Domestic Equities | Info Edge (India) Ltd | 1.0076 | 328557 | 252.2923 |
Domestic Equities | Central Depository Services (India) Ltd | 0.9998 | 1744558 | 250.3266 |
Domestic Equities | Hero MotoCorp Ltd | 0.9986 | 458344 | 250.0450 |
Domestic Equities | Pidilite Industries Ltd | 0.9458 | 758241 | 236.8214 |
Domestic Equities | Bata India Ltd | 0.9273 | 1598275 | 232.1734 |
Domestic Equities | Kaynes Technology India Ltd | 0.9067 | 477580 | 227.0320 |
Domestic Equities | Global Health Ltd | 0.9010 | 1988197 | 225.6007 |
Domestic Equities | J.K. Cement Ltd | 0.8423 | 473532 | 210.9064 |
Domestic Equities | Bajaj Finance Ltd | 0.8256 | 287101 | 206.7170 |
Domestic Equities | Vinati Organics Ltd | 0.8236 | 1046799 | 206.2142 |
Domestic Equities | 3M India Ltd | 0.7916 | 55580 | 198.2186 |
Domestic Equities | Oberoi Realty Ltd | 0.6954 | 982384 | 174.1128 |
Domestic Equities | Ajanta Pharma Ltd | 0.6856 | 529274 | 171.6727 |
Domestic Equities | Titan Co Ltd | 0.6768 | 475336 | 169.4644 |
Domestic Equities | Schaeffler India Ltd | 0.6628 | 421059 | 165.9667 |
Domestic Equities | APL Apollo Tubes Ltd | 0.6394 | 1095053 | 160.1077 |
Domestic Equities | Cipla Ltd | 0.5997 | 907418 | 150.1686 |
Domestic Equities | Cello World Ltd | 0.5527 | 1532122 | 138.3889 |
Domestic Equities | Hindalco Industries Ltd | 0.5252 | 1875000 | 131.5031 |
Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd | 0.4710 | 75762 | 117.9451 |
Domestic Equities | Blue Dart Express Ltd | 0.4401 | 137035 | 110.1960 |
Domestic Equities | Indian Railway Catering And Tourism Corp Ltd | 0.4239 | 1137840 | 106.1377 |
Domestic Equities | Bajaj Auto Ltd | 0.3989 | 91700 | 99.8755 |
Domestic Equities | State Bank of India | 0.3954 | 1214000 | 99.0138 |
Domestic Equities | Dr. Reddy's Laboratories Ltd | 0.3913 | 139347 | 97.9798 |
Domestic Equities | Multi Commodity Exchange Of India Ltd | 0.3779 | 182552 | 94.6131 |
Domestic Equities | KNR Constructions Ltd | 0.3637 | 2751995 | 91.0773 |
Domestic Equities | Natco Pharma Ltd | 0.3048 | 496416 | 76.3264 |
Domestic Equities | UTI Asset Management Co Ltd | 0.2978 | 650234 | 74.5721 |
Domestic Equities | Kajaria Ceramics Ltd | 0.2957 | 548015 | 74.0286 |
Domestic Equities | Dr. Lal Path Labs Ltd | 0.2666 | 195305 | 66.7435 |
Domestic Equities | Apollo Hospitals Enterprise Ltd | 0.2636 | 95258 | 65.9900 |
Domestic Equities | TCI Express Ltd | 0.2636 | 584273 | 66.0053 |
Domestic Equities | Container Corporation Of India Ltd | 0.2505 | 649801 | 62.7123 |
Domestic Equities | Zee Entertainment Enterprises Ltd | 0.1968 | 3500000 | 49.2730 |
Domestic Equities | Indian Energy Exchange Ltd | 0.1830 | 2250000 | 45.8168 |
Domestic Equities | Varun Beverages Ltd | 0.1199 | 200000 | 30.0180 |
Domestic Equities | GAIL (India) Ltd | 0.1187 | 1250000 | 29.7113 |
Domestic Equities | BSE Ltd | 0.0852 | 75334 | 21.3395 |
Domestic Equities | HDFC Bank Ltd | 0.0563 | 86122 | 14.0973 |
Domestic Equities | Max Financial Services Ltd | 0.0020 | 4772 | 0.5129 |
Total | | 97.9199 | | 24517.9967 |
Cash & Cash Equivalents and Net Assets | TREPS | 2.9076 | | 728.0344 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.8275 | | -207.2072 |
Total | | 2.0801 | | 520.8272 |