Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | InterGlobe Aviation Limited | 5.1918 | 84380 | 50.4297 |
Domestic Equities | Bharat Electronics Limited | 5.0851 | 1171839 | 49.3930 |
Domestic Equities | HDFC Life Insurance Company Limited | 5.0809 | 606069 | 49.3522 |
Domestic Equities | Bharti Airtel Limited | 5.0083 | 242076 | 48.6476 |
Domestic Equities | Bajaj Finserv Limited | 5.0063 | 236517 | 48.6279 |
Domestic Equities | ICICI Bank Limited | 4.9674 | 333725 | 48.2500 |
Domestic Equities | HDFC Bank Limited | 4.9514 | 240291 | 48.0942 |
Domestic Equities | Bajaj Finance Limited | 4.9436 | 512742 | 48.0183 |
Domestic Equities | BSE Limited | 4.8655 | 170607 | 47.2598 |
Domestic Equities | SBI Life Insurance Company Limited | 4.8555 | 256556 | 47.1627 |
Domestic Equities | Kotak Mahindra Bank Limited | 4.8211 | 216451 | 46.8292 |
Domestic Equities | Max Healthcare Institute Limited | 4.3184 | 328730 | 41.9459 |
Domestic Equities | Divi's Laboratories Limited | 4.3171 | 61580 | 41.9329 |
Domestic Equities | Max Financial Services Limited | 3.3747 | 199014 | 32.7796 |
Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 3.3615 | 200560 | 32.6512 |
Domestic Equities | Solar Industries India Limited | 3.1579 | 17430 | 30.6733 |
Domestic Equities | TVS Motor Company Limited | 2.9120 | 96932 | 28.2848 |
Domestic Equities | Coforge Limited | 2.8182 | 142238 | 27.3737 |
Domestic Equities | Persistent Systems Limited | 2.5042 | 40261 | 24.3237 |
Domestic Equities | SRF Limited | 2.4056 | 72071 | 23.3661 |
Domestic Equities | The Indian Hotels Company Limited | 2.0440 | 261139 | 19.8544 |
Domestic Equities | SBI Cards and Payment Services Limited | 1.8896 | 192572 | 18.3540 |
Domestic Equities | Dixon Technologies (India) Limited | 1.8293 | 11859 | 17.7683 |
Domestic Equities | Shree Cement Limited | 1.8164 | 5686 | 17.6437 |
Domestic Equities | One 97 Communications Limited | 1.7857 | 187719 | 17.3452 |
Domestic Equities | Mazagon Dock Shipbuilders Limited | 1.5353 | 45966 | 14.9127 |
Domestic Equities | United Spirits Limited | 1.4469 | 98411 | 14.0541 |
Domestic Equities | Muthoot Finance Limited | 1.2358 | 45747 | 12.0036 |
Domestic Equities | FSN E-Commerce Ventures Limited | 1.1758 | 548067 | 11.4212 |
Domestic Equities | Bharat Dynamics Limited | 1.0999 | 54978 | 10.6833 |
Total | | 99.8049 | | 969.4363 |
Cash & Cash Equivalents and Net Assets | Collateralized Borrowing & Lending Obligation | 0.4097 | 398000 | 3.9800 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.2146 | | -2.0845 |
Total | | 0.1951 | | 1.8955 |