Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Infosys Limited | 4.1455 | 1658389 | 243.7168 |
Domestic Equities | Reliance Industries Limited | 3.9121 | 1694620 | 229.9938 |
Domestic Equities | Tech Mahindra Limited | 3.4926 | 1386083 | 205.3343 |
Domestic Equities | NTPC Limited | 3.0164 | 5414119 | 177.3395 |
Domestic Equities | WELSPUN CORP LIMITED | 2.9148 | 2034235 | 171.3640 |
Domestic Equities | Shriram Finance Ltd | 2.8069 | 2843915 | 165.0182 |
Domestic Equities | HDFC Bank Limited | 2.7192 | 1679942 | 159.8633 |
Domestic Equities | Minda Corporation Limited | 2.6861 | 3165665 | 157.9192 |
Domestic Equities | Axis Bank Limited | 2.6639 | 1498388 | 156.6115 |
Domestic Equities | ITC Limited | 2.3183 | 3326338 | 136.2967 |
Domestic Equities | ICICI Bank Limited | 2.2802 | 959033 | 134.0536 |
Domestic Equities | Granules India Limited | 2.2313 | 2664920 | 131.1807 |
Domestic Equities | Multi Commodity Exchange of India Limited | 2.2309 | 177481 | 131.1585 |
Domestic Equities | Kalpataru Projects International Ltd. | 1.9943 | 938742 | 117.2489 |
Domestic Equities | JINDAL STEEL LIMITED | 1.9840 | 1233242 | 116.6400 |
Domestic Equities | Ambuja Cements Limited | 1.8274 | 1907599 | 107.4360 |
Domestic Equities | Kotak Mahindra Bank Limited | 1.8213 | 546214 | 107.0743 |
Domestic Equities | Sun Pharmaceutical Industries Limited | 1.7912 | 660422 | 105.3043 |
Domestic Equities | Sobha Limited | 1.6791 | 690326 | 98.7166 |
Domestic Equities | Vedanta Limited | 1.6522 | 2309094 | 97.1320 |
Domestic Equities | Mahindra & Mahindra Limited | 1.6514 | 303448 | 97.0882 |
Domestic Equities | PNB Housing Finance Limited | 1.5192 | 1185171 | 89.3145 |
Domestic Equities | Hero MotoCorp Limited | 1.5130 | 174829 | 88.9478 |
Domestic Equities | Grasim Industries Limited | 1.5041 | 318583 | 88.4259 |
Domestic Equities | Bharat Heavy Electricals Limited | 1.4921 | 4217236 | 87.7227 |
Domestic Equities | Adani Ports and Special Economic Zone Limited | 1.4732 | 659754 | 86.6125 |
Domestic Equities | Onesource Speciality Pharma Ltd | 1.4175 | 440404 | 83.3332 |
Domestic Equities | GAIL (India) Limited | 1.2563 | 4267559 | 73.8586 |
Domestic Equities | Mahanagar Gas Limited | 1.2058 | 566318 | 70.8917 |
Domestic Equities | Cyient Limited | 1.1886 | 598256 | 69.8763 |
Domestic Equities | Carborundum Universal Limited | 1.1800 | 760987 | 69.3716 |
Domestic Equities | LTIMindtree Limited | 1.1243 | 128762 | 66.1000 |
Domestic Equities | Sonata Software Limited | 1.1236 | 1882826 | 66.0590 |
Domestic Equities | Anant Raj Ltd | 1.1070 | 1260417 | 65.0816 |
Domestic Equities | Torrent Pharmaceuticals Limited | 1.0711 | 176902 | 62.9736 |
Domestic Equities | PI Industries Litmited | 1.0674 | 169838 | 62.7517 |
Domestic Equities | Balrampur Chini Mills Limited | 1.0532 | 1154766 | 61.9186 |
Domestic Equities | Tube Investments of India Limited | 1.0525 | 208928 | 61.8761 |
Domestic Equities | Larsen & Toubro Limited | 1.0381 | 169491 | 61.0337 |
Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.0053 | 321287 | 59.1040 |
Domestic Equities | SBI Life Insurance Company Limited | 1.0005 | 325781 | 58.8198 |
Domestic Equities | Bharat Electronics Limited | 0.9994 | 1590517 | 58.7537 |
Domestic Equities | Hindustan Petroleum Corporation Limited | 0.9988 | 1562101 | 58.7194 |
Domestic Equities | The Federal Bank Limited | 0.9764 | 2994187 | 57.4016 |
Domestic Equities | Canara Bank | 0.9543 | 5403373 | 56.1032 |
Domestic Equities | ANGEL ONE LIMITED | 0.9473 | 252038 | 55.6954 |
Domestic Equities | Phillips Carbon Black Ltd | 0.8813 | 1394435 | 51.8102 |
Domestic Equities | Poonawalla Fincorp Limited | 0.8519 | 1160617 | 50.0864 |
Domestic Equities | Craftsman Automation Ltd | 0.8373 | 71211 | 49.2246 |
Domestic Equities | Power Mech Projects Limited | 0.8350 | 163426 | 49.0915 |
Domestic Equities | REC Limited | 0.7872 | 1322297 | 46.2804 |
Domestic Equities | Cyient DLM Ltd | 0.7752 | 1077494 | 45.5726 |
Domestic Equities | Pricol Limited | 0.7573 | 968143 | 44.5201 |
Domestic Equities | State Bank of India | 0.7518 | 550796 | 44.2014 |
Domestic Equities | HCL Technologies Limited | 0.7424 | 300000 | 43.6440 |
Domestic Equities | The Ramco Cements Limited | 0.7357 | 413199 | 43.2537 |
Domestic Equities | Pitti Engineering Ltd | 0.6944 | 440380 | 40.8254 |
Domestic Equities | Praj Industries Limited | 0.6121 | 919671 | 35.9867 |
Domestic Equities | Tata Motors Limited | 0.5928 | 520910 | 34.8489 |
Domestic Equities | Strides Pharma Science Limited | 0.5382 | 366350 | 31.6416 |
Domestic Equities | SAMHI Hotels Ltd | 0.5153 | 1433289 | 30.2969 |
Domestic Equities | Aditya Birla Lifestyle Brands Ltd | 0.5074 | 2209347 | 29.8284 |
Domestic Equities | Indus Towers Limited | 0.4994 | 867106 | 29.3602 |
Domestic Equities | Birlasoft Limited | 0.4593 | 733557 | 27.0022 |
Domestic Equities | VRL Logistics Limited | 0.4454 | 991322 | 26.1858 |
Domestic Equities | Emami Limited | 0.4431 | 454181 | 26.0518 |
Domestic Equities | Ramkrishna Forgings Limited | 0.4054 | 420714 | 23.8356 |
Domestic Equities | Cholamandalam Financial Holdings Limited | 0.3947 | 134483 | 23.2077 |
Domestic Equities | Indiqube Spaces Ltd | 0.3868 | 1038570 | 22.7405 |
Domestic Equities | Shivalik Bimetal Controls Ltd | 0.3314 | 399876 | 19.4860 |
Domestic Equities | MTAR Technologies Limited | 0.2660 | 112027 | 15.6390 |
Domestic Equities | Nath Bio-Genes (India) Limited | 0.0893 | 307160 | 5.2472 |
Total | | 96.2242 | | 5657.1054 |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 2.1770 | | 127.9900 |
Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 1.0741 | | 63.1496 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.5245 | | 30.8369 |
Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0001 | | 0.0072 |
Total | | 3.7758 | | 221.9837 |