Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | ICICI Bank Limited | 6.7568 | 539867 | 78.0540 |
Domestic Equities | HDFC Bank Limited | 5.2088 | 300631 | 60.1713 |
Domestic Equities | Reliance Industries Limited | 4.3007 | 331076 | 49.6813 |
Domestic Equities | Infosys Limited | 4.0403 | 291380 | 46.6732 |
Domestic Equities | Bharti Airtel Limited | 2.9106 | 167309 | 33.6224 |
Domestic Equities | Axis Bank Limited | 2.8122 | 270896 | 32.4858 |
Domestic Equities | Larsen & Toubro Limited | 2.4383 | 76753 | 28.1668 |
Domestic Equities | Maruti Suzuki India Limited | 2.1327 | 19868 | 24.6363 |
Domestic Equities | AU Small Finance Bank Limited | 1.8249 | 257878 | 21.0815 |
Domestic Equities | Mahindra & Mahindra Limited | 1.7761 | 64456 | 20.5176 |
Domestic Equities | Eternal Limited | 1.7721 | 775000 | 20.4716 |
Domestic Equities | Hindalco Industries Limited | 1.7393 | 290000 | 20.0927 |
Domestic Equities | WELSPUN CORP LIMITED | 1.7286 | 215992 | 19.9685 |
Domestic Equities | NAZARA TECHNOLOGIES LTD | 1.6713 | 148674 | 19.3068 |
Domestic Equities | State Bank of India | 1.6511 | 232500 | 19.0731 |
Domestic Equities | LTIMindtree Limited | 1.6272 | 35354 | 18.7977 |
Domestic Equities | Hindustan Petroleum Corporation Limited | 1.5642 | 412500 | 18.0696 |
Domestic Equities | SAMHI Hotels Ltd | 1.5249 | 792100 | 17.6155 |
Domestic Equities | Sumitomo Chemical India Limited | 1.5180 | 331114 | 17.5358 |
Domestic Equities | V-Guard Industries Limited | 1.5111 | 450701 | 17.4556 |
Domestic Equities | Shriram Finance Ltd | 1.4685 | 240000 | 16.9644 |
Domestic Equities | Inventurus Knowledge Solutions Ltd | 1.3313 | 95514 | 15.3787 |
Domestic Equities | United Breweries Limited | 1.3271 | 78574 | 15.3306 |
Domestic Equities | Tech Mahindra Limited | 1.3143 | 90000 | 15.1830 |
Domestic Equities | Trent Limited | 1.2977 | 24111 | 14.9910 |
Domestic Equities | CESC Limited | 1.2790 | 860263 | 14.7750 |
Domestic Equities | GAIL (India) Limited | 1.2390 | 750000 | 14.3130 |
Domestic Equities | Grasim Industries Limited | 1.2312 | 50000 | 14.2225 |
Domestic Equities | Max Financial Services Limited | 1.2120 | 85000 | 14.0004 |
Domestic Equities | TD Power Systems Limited | 1.2082 | 279418 | 13.9569 |
Domestic Equities | Vedanta Limited | 1.1569 | 290000 | 13.3647 |
Domestic Equities | Aster DM Healthcare Limited | 1.1330 | 219584 | 13.0883 |
Domestic Equities | Ambuja Cements Limited | 1.1247 | 225000 | 12.9926 |
Domestic Equities | Kotak Mahindra Bank Limited | 1.1237 | 60000 | 12.9810 |
Domestic Equities | Bajaj Finance Limited | 1.1222 | 138420 | 12.9630 |
Domestic Equities | Bank of Baroda | 1.1179 | 519067 | 12.9133 |
Domestic Equities | Emcure Pharmaceuticals Ltd | 1.1152 | 99574 | 12.8829 |
Domestic Equities | IndusInd Bank Limited | 1.1055 | 146438 | 12.7709 |
Domestic Equities | Gokaldas Exports Ltd | 1.0987 | 140971 | 12.6923 |
Domestic Equities | Mas Financial Services Limited | 1.0858 | 407162 | 12.5426 |
Domestic Equities | Tata Power Company Limited | 1.0529 | 300000 | 12.1635 |
Domestic Equities | Dabur India Limited | 1.0502 | 250000 | 12.1313 |
Domestic Equities | Samvardhana Motherson International Limited | 1.0387 | 775000 | 11.9993 |
Domestic Equities | Cyient Limited | 1.0173 | 91201 | 11.7522 |
Domestic Equities | REC Limited | 0.9579 | 275000 | 11.0660 |
Domestic Equities | Bikaji Foods International Ltd | 0.9546 | 148924 | 11.0278 |
Domestic Equities | TIMKEN INDIA LTD | 0.9543 | 31514 | 11.0245 |
Domestic Equities | FSN E-Commerce Ventures Limited | 0.9260 | 513322 | 10.6971 |
Domestic Equities | Akums Drugs & Pharmaceuticals Ltd | 0.9122 | 180000 | 10.5372 |
Domestic Equities | J.B. Chemicals & Pharmaceuticals Limited | 0.8940 | 61500 | 10.3277 |
Domestic Equities | Cello World Ltd | 0.8735 | 165355 | 10.0908 |
Domestic Equities | Tata Motors Limited | 0.8636 | 145000 | 9.9760 |
Domestic Equities | Jindal Steel & Power Limited | 0.8152 | 100000 | 9.4170 |
Domestic Equities | Tata Chemicals Limited | 0.8108 | 100000 | 9.3665 |
Domestic Equities | Dalmia Bharat Limited | 0.8048 | 42115 | 9.2973 |
Domestic Equities | Balrampur Chini Mills Limited | 0.8033 | 156257 | 9.2793 |
Domestic Equities | Varun Beverages Limited | 0.7922 | 200000 | 9.1510 |
Domestic Equities | Go Fashion India Limited | 0.7868 | 102726 | 9.0892 |
Domestic Equities | City Union Bank Limited | 0.7857 | 415000 | 9.0765 |
Domestic Equities | Greenply Industries Ltd | 0.7384 | 271973 | 8.5304 |
Domestic Equities | NTPC Limited | 0.7248 | 250000 | 8.3725 |
Domestic Equities | Fortis Healthcare Limited | 0.6878 | 100000 | 7.9450 |
Domestic Equities | Marathon Nextgen Realty Ltd. | 0.6790 | 120195 | 7.8439 |
Domestic Equities | Delhivery Ltd | 0.6628 | 200000 | 7.6560 |
Domestic Equities | Siemens Limited | 0.6101 | 21675 | 7.0476 |
Domestic Equities | Thyrocare Technologies Limited | 0.6042 | 70462 | 6.9793 |
Domestic Equities | Siemens Limited | 0.5584 | 21675 | 6.4503 |
Domestic Equities | Devyani International Limited | 0.4931 | 339529 | 5.6963 |
Domestic Equities | Mankind Pharma Ltd | 0.3468 | 17268 | 4.0058 |
Domestic Equities | Cyient DLM Ltd | 0.3276 | 79722 | 3.7844 |
Domestic Equities | Godrej Consumer Products Limited | 0.2550 | 25000 | 2.9460 |
Domestic Equities | SBI Cards & Payment Services Limited | 0.0037 | 447 | 0.0426 |
Total | | 98.3871 | | 1136.5545 |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 1.5539 | | 17.9500 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0590 | | 0.6815 |
Total | | 1.6129 | | 18.6315 |