Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | Coforge Limited | 4.4687 | 4941275 | 863.8337 |
Domestic Equities | IPCA Laboratories Limited | 3.5361 | 4637728 | 683.5547 |
Domestic Equities | Coromandel International Limited | 3.2380 | 2325640 | 625.9227 |
Domestic Equities | Supreme Industries Limited | 2.7843 | 1249674 | 538.2221 |
Domestic Equities | Bharat Forge Limited | 2.5137 | 4156280 | 485.9107 |
Domestic Equities | Voltas Limited | 2.4997 | 3639527 | 483.2200 |
Domestic Equities | Power Finance Corporation Limited | 2.4590 | 11595035 | 475.3385 |
Domestic Equities | Page Industries Limited | 2.3968 | 94931 | 463.3107 |
Domestic Equities | JK Cement Limited | 2.3241 | 674672 | 449.2641 |
Domestic Equities | AU Small Finance Bank Limited | 2.3025 | 6002560 | 445.0898 |
Domestic Equities | Fortis Healthcare Limited | 2.2918 | 5166727 | 443.0210 |
Domestic Equities | Max Financial Services Limited | 2.2885 | 2946419 | 442.3753 |
Domestic Equities | Dixon Technologies (India) Limited | 2.2700 | 260559 | 438.8074 |
Domestic Equities | Schaeffler India Limited | 2.2475 | 1054097 | 434.4672 |
Domestic Equities | The Federal Bank Limited | 2.0826 | 19887585 | 402.5844 |
Domestic Equities | L&T Finance Limited | 2.0717 | 19767657 | 400.4730 |
Domestic Equities | Nippon Life India Asset Management Limited | 2.0285 | 4827047 | 392.1252 |
Domestic Equities | The Phoenix Mills Limited | 2.0245 | 2637188 | 391.3587 |
Domestic Equities | Polycab India Limited | 1.9960 | 565669 | 385.8428 |
Domestic Equities | KPIT Technologies Limited | 1.9506 | 3074544 | 377.0621 |
Domestic Equities | Alkem Laboratories Limited | 1.9468 | 748010 | 376.3313 |
Domestic Equities | Jubilant Ingrevia Limited | 1.8098 | 4469774 | 349.8492 |
Domestic Equities | MphasiS Limited | 1.7999 | 1246962 | 347.9273 |
Domestic Equities | Atul Limited | 1.7883 | 521497 | 345.7004 |
Domestic Equities | Techno Electric & Engineering Company Limited | 1.7395 | 2308961 | 336.2540 |
Domestic Equities | Bharti Airtel Limited | 1.7250 | 1741920 | 333.4557 |
Domestic Equities | Jindal Steel & Power Limited | 1.7011 | 3407600 | 328.8334 |
Domestic Equities | Vishal Mega Mart Limited | 1.6562 | 22943643 | 320.1556 |
Domestic Equities | Hindustan Petroleum Corporation Limited | 1.6299 | 7529515 | 315.0726 |
Domestic Equities | Dhanuka Agritech Limited | 1.6185 | 1637906 | 312.8728 |
Domestic Equities | Alembic Pharmaceuticals Limited | 1.4979 | 2961070 | 289.5630 |
Domestic Equities | UNO Minda Limited | 1.4886 | 2763183 | 287.7579 |
Domestic Equities | Emami Limited | 1.4739 | 4743436 | 284.9145 |
Domestic Equities | Apollo Tyres Limited | 1.4304 | 6148780 | 276.5106 |
Domestic Equities | Cipla Limited | 1.3025 | 1619542 | 251.7740 |
Domestic Equities | Hero MotoCorp Limited | 1.2994 | 589521 | 251.1772 |
Domestic Equities | KEI Industries Limited | 1.2921 | 649730 | 249.7692 |
Domestic Equities | Hatsun Agro Product Limited | 1.1919 | 2515892 | 230.4054 |
Domestic Equities | APL Apollo Tubes Limited | 1.1819 | 1426865 | 228.4696 |
Domestic Equities | Oil India Limited | 1.1331 | 4977903 | 219.0277 |
Domestic Equities | Gujarat Fluorochemicals Limited | 1.1297 | 607640 | 218.3858 |
Domestic Equities | Bank of India | 1.1169 | 19384361 | 215.9030 |
Domestic Equities | PI Industries Limited | 1.1114 | 505391 | 214.8367 |
Domestic Equities | Kirloskar Oil Engines Limited | 1.0949 | 2340764 | 211.6519 |
Domestic Equities | Tube Investments of India Limited | 1.0095 | 686975 | 195.1490 |
Domestic Equities | Cyient Limited | 0.8845 | 1418197 | 170.9778 |
Domestic Equities | Container Corporation of India Limited | 0.8785 | 2937112 | 169.8238 |
Domestic Equities | Samvardhana Motherson International Limited | 0.8272 | 16455172 | 159.8949 |
Domestic Equities | GAIL (India) Limited | 0.8131 | 8846302 | 157.1811 |
Domestic Equities | Apar Industries Limited | 0.7943 | 172370 | 153.5386 |
Domestic Equities | Westlife Foodworld Limited | 0.6966 | 1850439 | 134.6657 |
Domestic Equities | Jubilant Foodworks Limited | 0.6290 | 1854961 | 121.5927 |
Domestic Equities | Timken India Limited | 0.6179 | 359913 | 119.4515 |
Domestic Equities | Cholamandalam Investment and Finance Company Limited | 0.5899 | 790199 | 114.0415 |
Domestic Equities | Syngene International Limited | 0.5860 | 1586541 | 113.2790 |
Domestic Equities | Escorts Kubota Limited | 0.5685 | 327160 | 109.8996 |
Domestic Equities | HDB Financial Services Limited | 0.5218 | 1329714 | 100.8655 |
Total | | 94.3508 | | 18238.7436 |
Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 5.5479 | | 1072.4492 |
Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | 0.1013 | | 19.5864 |
Total | | 5.6492 | | 1092.0356 |