Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | UNO Minda Limited | 4.1528 | 248107 | 31.7329 |
Domestic Equities | HDFC Asset Management Company Limited | 3.6257 | 50715 | 27.7056 |
Domestic Equities | Muthoot Finance Limited | 3.5293 | 102240 | 26.9689 |
Domestic Equities | Coforge Limited | 3.4265 | 151848 | 26.1832 |
Domestic Equities | Bharat Electronics Limited | 3.4146 | 706334 | 26.0920 |
Domestic Equities | Schaeffler India Limited | 3.2330 | 63880 | 24.7050 |
Domestic Equities | Eicher Motors Limited | 3.1823 | 39845 | 24.3174 |
Domestic Equities | UPL Limited | 3.1021 | 331179 | 23.7041 |
Domestic Equities | Abbott India Limited | 3.0457 | 7393 | 23.2732 |
Domestic Equities | Coromandel International Limited | 3.0276 | 100191 | 23.1351 |
Domestic Equities | HDFC Life Insurance Company Limited | 3.0140 | 298314 | 23.0313 |
Domestic Equities | Wipro Limited | 2.9985 | 918679 | 22.9128 |
Domestic Equities | Marico Limited | 2.9663 | 312277 | 22.6666 |
Domestic Equities | Bajaj Finance Limited | 2.9518 | 256944 | 22.5558 |
Domestic Equities | Dixon Technologies (India) Limited | 2.9440 | 13479 | 22.4965 |
Domestic Equities | Divi's Laboratories Limited | 2.9242 | 36443 | 22.3450 |
Domestic Equities | Vedanta Limited | 2.9134 | 529243 | 22.2626 |
Domestic Equities | Persistent Systems Limited | 2.8943 | 41686 | 22.1165 |
Domestic Equities | HDFC Bank Limited | 2.8704 | 230496 | 21.9340 |
Domestic Equities | Tech Mahindra Limited | 2.8617 | 147611 | 21.8671 |
Domestic Equities | Bajaj Finserv Limited | 2.8467 | 113681 | 21.7529 |
Domestic Equities | Page Industries Limited | 2.8180 | 4857 | 21.5335 |
Domestic Equities | Hindustan Aeronautics Limited | 2.8026 | 49429 | 21.4156 |
Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 2.7642 | 148675 | 21.1223 |
Domestic Equities | SRF Limited | 2.7368 | 73731 | 20.9131 |
Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 2.7273 | 74832 | 20.8407 |
Domestic Equities | Varun Beverages Limited | 2.7077 | 424731 | 20.6908 |
Domestic Equities | Power Finance Corporation Limited | 2.7060 | 544573 | 20.6774 |
Domestic Equities | SBI Cards and Payment Services Limited | 2.6705 | 253971 | 20.4066 |
Domestic Equities | Jubilant Foodworks Limited | 2.5477 | 310118 | 19.4677 |
Domestic Equities | Petronet LNG Limited | 2.4939 | 707126 | 19.0570 |
Domestic Equities | United Spirits Limited | 2.4338 | 141857 | 18.5975 |
Domestic Equities | Torrent Pharmaceuticals Limited | 1.4169 | 30415 | 10.8271 |
Domestic Equities | Hindustan Zinc Limited | 0.9270 | 168961 | 7.0837 |
Domestic Equities | Mazagon Dock Shipbuilders Limited | 0.6481 | 19026 | 4.9527 |
Domestic Equities | Hindustan Petroleum Corporation Limited | 0.4393 | 89298 | 3.3567 |
Domestic Equities | REC Limited | 0.3109 | 67888 | 2.3761 |
Total | | 99.0755 | | 757.0767 |
Cash & Cash Equivalents and Net Assets | CBLO | 0.7669 | | 5.8600 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.1576 | | 1.2041 |
Total | | 0.9245 | | 7.0641 |