Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | Federal Bank Ltd | 3.5806 | 23439752 | 456.3720 |
Domestic Equities | Mphasis Ltd | 2.6215 | 1076105 | 334.1252 |
Domestic Equities | Deepak Nitrite Ltd | 2.5126 | 1100123 | 320.2513 |
Domestic Equities | Crompton Greaves Consumer Electricals Ltd | 2.3921 | 6391052 | 304.8851 |
Domestic Equities | Cummins India Ltd | 2.3280 | 792366 | 296.7173 |
Domestic Equities | Prestige Estates Projects Ltd | 2.3215 | 1631918 | 295.8912 |
Domestic Equities | Trent Ltd | 2.2874 | 407254 | 291.5430 |
Domestic Equities | Emami Ltd | 2.2498 | 3526225 | 286.7526 |
Domestic Equities | Persistent Systems Ltd | 2.1907 | 539990 | 279.2207 |
Domestic Equities | Coromandel International Ltd | 2.1537 | 1561228 | 274.5029 |
Domestic Equities | Voltas Ltd | 1.9755 | 1444026 | 251.7876 |
Domestic Equities | Dixon Technologies (India) Ltd | 1.9531 | 189000 | 248.9310 |
Domestic Equities | PB Fintech Ltd | 1.9475 | 1400578 | 248.2174 |
Domestic Equities | REC Ltd | 1.9207 | 3950000 | 244.8013 |
Domestic Equities | IPCA Laboratories Ltd | 1.7834 | 1641580 | 227.3014 |
Domestic Equities | CG Power and Industrial Solutions Ltd | 1.7453 | 3195695 | 222.4523 |
Domestic Equities | Phoenix Mills Ltd | 1.6741 | 566062 | 213.3714 |
Domestic Equities | Indus Towers Ltd | 1.6424 | 4565577 | 209.3317 |
Domestic Equities | HDFC Bank Ltd | 1.5709 | 1223175 | 200.2215 |
Domestic Equities | J.K. Cement Ltd | 1.5471 | 442739 | 197.1915 |
Domestic Equities | Oberoi Realty Ltd | 1.5270 | 1098135 | 194.6280 |
Domestic Equities | Equitas Small Finance Bank Ltd | 1.5043 | 23580355 | 191.7319 |
Domestic Equities | Kalyan Jewellers India Ltd | 1.4785 | 3063102 | 188.4420 |
Domestic Equities | Mahindra & Mahindra Financial Services Ltd | 1.4752 | 5981508 | 188.0287 |
Domestic Equities | Max Healthcare Institute Ltd | 1.4570 | 2153205 | 185.7032 |
Domestic Equities | ICICI Bank Ltd | 1.4568 | 1510566 | 185.6788 |
Domestic Equities | Alkem Laboratories Ltd | 1.4523 | 300000 | 185.1105 |
Domestic Equities | Max Financial Services Ltd | 1.4480 | 1717030 | 184.5550 |
Domestic Equities | Tata Steel Ltd | 1.4202 | 11850000 | 181.0206 |
Domestic Equities | Bharti Hexacom Ltd | 1.4191 | 1444590 | 180.8699 |
Domestic Equities | Tube Investments of India Ltd | 1.3947 | 441027 | 177.7692 |
Domestic Equities | Coforge Ltd | 1.3835 | 277965 | 176.3424 |
Domestic Equities | Endurance Technologies Ltd | 1.3588 | 700000 | 173.1835 |
Domestic Equities | United Breweries Ltd | 1.3329 | 828517 | 169.8833 |
Domestic Equities | Ajanta Pharma Ltd | 1.3306 | 522877 | 169.5978 |
Domestic Equities | PI Industries Ltd | 1.3224 | 374936 | 168.5506 |
Domestic Equities | Page Industries Ltd | 1.2844 | 38500 | 163.7041 |
Domestic Equities | Indian Hotels Co Ltd | 1.2457 | 2452118 | 158.7746 |
Domestic Equities | Abbott India Ltd | 1.2391 | 52304 | 157.9364 |
Domestic Equities | Escorts Kubota Ltd | 1.2122 | 400909 | 154.5063 |
Domestic Equities | City Union Bank Ltd | 1.2000 | 8960416 | 152.9453 |
Domestic Equities | Gujarat State Petronet Ltd | 1.1547 | 3325151 | 147.1712 |
Domestic Equities | Bharat Electronics Ltd | 1.1431 | 4867750 | 145.6918 |
Domestic Equities | Hindustan Aeronautics Ltd | 1.0924 | 297500 | 139.2285 |
Domestic Equities | SKF India Ltd | 1.0792 | 260552 | 137.5506 |
Domestic Equities | ICICI Lombard General Insurance Co Ltd | 1.0502 | 625000 | 133.8594 |
Domestic Equities | The Ramco Cements Ltd | 1.0450 | 1602334 | 133.1940 |
Domestic Equities | ACC Ltd | 1.0437 | 571157 | 133.0310 |
Domestic Equities | Aster DM Healthcare Ltd | 1.0074 | 3157002 | 128.3953 |
Domestic Equities | Sundram Fasteners Ltd | 1.0014 | 943493 | 127.6310 |
Domestic Equities | Karur Vysya Bank Ltd | 0.9817 | 5630441 | 125.1197 |
Domestic Equities | Motherson Sumi Wiring India Ltd | 0.9653 | 17469870 | 123.0403 |
Domestic Equities | Kajaria Ceramics Ltd | 0.9486 | 895000 | 120.9011 |
Domestic Equities | Jubilant Foodworks Ltd | 0.9373 | 1837180 | 119.4718 |
Domestic Equities | Marico Ltd | 0.9139 | 1800000 | 116.4870 |
Domestic Equities | Laurus Labs Ltd | 0.8935 | 2422358 | 113.8872 |
Domestic Equities | IndusInd Bank Ltd | 0.8167 | 730366 | 104.0954 |
Domestic Equities | Balkrishna Industries Ltd | 0.7771 | 350000 | 99.0413 |
Domestic Equities | APL Apollo Tubes Ltd | 0.7628 | 665000 | 97.2297 |
Domestic Equities | Timken India Ltd | 0.7544 | 250000 | 96.1587 |
Domestic Equities | Hindustan Petroleum Corporation Ltd | 0.7397 | 2249775 | 94.2768 |
Domestic Equities | Devyani International Ltd | 0.7201 | 5217419 | 91.7796 |
Domestic Equities | Whirlpool Of India Ltd | 0.7192 | 419825 | 91.6688 |
Domestic Equities | Uno Minda Ltd | 0.6863 | 745117 | 87.4693 |
Domestic Equities | SRF Ltd | 0.6640 | 330000 | 84.6318 |
Domestic Equities | Exide Industries Ltd | 0.5787 | 1496474 | 73.7612 |
Domestic Equities | Indraprastha Gas Ltd | 0.5718 | 1318364 | 72.8792 |
Domestic Equities | Lupin Ltd | 0.5273 | 300000 | 67.2060 |
Domestic Equities | UPL Ltd | 0.4695 | 1000000 | 59.8350 |
Domestic Equities | Container Corporation Of India Ltd | 0.4617 | 609700 | 58.8421 |
Domestic Equities | L&T Finance Ltd | 0.4518 | 3400000 | 57.5824 |
Domestic Equities | Praj Industries Ltd | 0.4513 | 750000 | 57.5175 |
Domestic Equities | Angel One Ltd | 0.4058 | 200000 | 51.7270 |
Domestic Equities | K.P.R. Mill Ltd | 0.3986 | 600000 | 50.8080 |
Domestic Equities | Numero Uno International Ltd ** ^^ | 0.0000 | 8100 | 0.0000 |
Total | | 97.5541 | | 12434.0000 |
Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 2.4459 | | 311.7453 |
Total | | 2.4459 | | 311.7453 |