Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | Bajaj Finance Limited | 7.3224 | 9741950 | 855.1971 |
Domestic Equities | ICICI Bank Limited | 6.2392 | 5213138 | 728.6924 |
Domestic Equities | HDFC Bank Limited | 5.2283 | 6416902 | 610.6324 |
Domestic Equities | Axis Bank Limited | 3.9628 | 4428074 | 462.8223 |
Domestic Equities | State Bank of India | 3.3635 | 4895136 | 392.8347 |
Domestic Equities | Coforge Limited | 3.1011 | 2100495 | 362.1884 |
Domestic Equities | Cipla Limited | 2.5770 | 1893613 | 300.9709 |
Domestic Equities | Radico Khaitan Limited | 2.3925 | 979587 | 279.4272 |
Domestic Equities | Samvardhana Motherson International Limited | 2.3481 | 29567256 | 274.2363 |
Domestic Equities | Cholamandalam Investment and Finance Company Limited | 2.3433 | 1926400 | 273.6836 |
Domestic Equities | Infosys Limited | 2.2818 | 1813367 | 266.4924 |
Domestic Equities | Max Financial Services Limited | 2.1637 | 1577237 | 252.7049 |
Domestic Equities | Avenue Supermarts Limited | 2.1636 | 531367 | 252.6969 |
Domestic Equities | CG Power and Industrial Solutions Limited | 2.1014 | 3534966 | 245.4327 |
Domestic Equities | Alkem Laboratories Limited | 2.0030 | 441106 | 233.9406 |
Domestic Equities | UNO Minda Limited | 1.9883 | 1815617 | 232.2174 |
Domestic Equities | Tata Consultancy Services Limited | 1.9623 | 742977 | 229.1861 |
Domestic Equities | Bharat Petroleum Corporation Limited | 1.9518 | 7396206 | 227.9511 |
Domestic Equities | Bharti Airtel Limited | 1.8568 | 1148165 | 216.8654 |
Domestic Equities | Century Plyboards (India) Limited | 1.7679 | 2766267 | 206.4742 |
Domestic Equities | Hindustan Unilever Limited | 1.7281 | 758825 | 201.8323 |
Domestic Equities | Polycab India Limited | 1.6726 | 275493 | 195.3521 |
Domestic Equities | HCL Technologies Limited | 1.6519 | 1326175 | 192.9319 |
Domestic Equities | KEC International Limited | 1.6048 | 2319424 | 187.4327 |
Domestic Equities | Gujarat Fluorochemicals Limited | 1.5693 | 536826 | 183.2778 |
Domestic Equities | IPCA Laboratories Limited | 1.5583 | 1314603 | 181.9936 |
Domestic Equities | PRUDENT CORPORATE ADVISORY SERVICES Limited | 1.5117 | 629892 | 176.5587 |
Domestic Equities | Mahindra & Mahindra Limited | 1.5046 | 549247 | 175.7316 |
Domestic Equities | Indus Towers Limited | 1.4894 | 5137335 | 173.9502 |
Domestic Equities | Crompton Greaves Consumer Electricals Limited | 1.4697 | 5201622 | 171.6535 |
Domestic Equities | AU Small Finance Bank Limited | 1.4318 | 2328812 | 167.2203 |
Domestic Equities | Cohance Lifesciences Limited | 1.3802 | 1830535 | 161.1969 |
Domestic Equities | Power Finance Corporation Limited | 1.3770 | 4235616 | 160.8263 |
Domestic Equities | APL Apollo Tubes Limited | 1.3715 | 998223 | 160.1848 |
Domestic Equities | Kirloskar Oil Engines Limited | 1.3432 | 1746114 | 156.8796 |
Domestic Equities | Manappuram Finance Limited | 1.3348 | 5962850 | 155.8987 |
Domestic Equities | Rainbow Childrens Medicare Limited | 1.2293 | 955787 | 143.5688 |
Domestic Equities | Syngene International Limited | 1.1695 | 2182335 | 136.5923 |
Domestic Equities | JK Lakshmi Cement Limited | 1.1179 | 1417326 | 130.5570 |
Domestic Equities | GAIL (India) Limited | 1.0813 | 7296742 | 126.2847 |
Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.9970 | 632958 | 116.4390 |
Domestic Equities | Bajaj Finserv Limited | 0.9606 | 586304 | 112.1893 |
Domestic Equities | Oil India Limited | 0.8985 | 2688714 | 104.9405 |
Domestic Equities | Niva Bupa Health Insurance Company Limited | 0.8852 | 12681558 | 103.3801 |
Domestic Equities | Hindalco Industries Limited | 0.8280 | 1373792 | 96.7081 |
Domestic Equities | REC Limited | 0.7902 | 2636735 | 92.2857 |
Domestic Equities | Ganesha Ecosphere Limited | 0.7729 | 678220 | 90.2643 |
Domestic Equities | JK Cement Limited | 0.7527 | 126556 | 87.9121 |
Domestic Equities | Havells India Limited | 0.6312 | 483247 | 73.7242 |
Domestic Equities | Schaeffler India Limited | 0.5628 | 169948 | 65.7257 |
Domestic Equities | Indigo Paints Limited | 0.5572 | 591819 | 65.0823 |
Domestic Equities | PG Electroplast Limited | 0.4894 | 1072118 | 57.1546 |
Domestic Equities | Atul Limited | 0.4540 | 84450 | 53.0219 |
Domestic Equities | Emami Limited | 0.4348 | 885352 | 50.7838 |
Domestic Equities | The Phoenix Mills Limited | 0.0945 | 73459 | 11.0424 |
Domestic Equities | PI Industries Limited | 0.0726 | 22935 | 8.4740 |
Domestic Equities | Engineers India Limited | 0.0489 | 288226 | 5.7167 |
Domestic Equities | AIA Engineering Limited | 0.0112 | 4280 | 1.3081 |
Domestic Equities | SIP Technologies & Export Limited** | 0.0000 | 122549 | 0.0000 |
Domestic Equities | Magnasound (India) Limited** | 0.0000 | 25000 | 0.0000 |
Total | | 97.9575 | | 11440.7236 |
Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 1.9458 | | 227.2586 |
Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | 0.0966 | | 11.2868 |
Total | | 2.0425 | | 238.5454 |