Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | InterGlobe Aviation Limited | 5.1955 | 11507 | 6.8772 |
Domestic Equities | Bharat Electronics Limited | 5.0883 | 159794 | 6.7353 |
Domestic Equities | HDFC Life Insurance Company Limited | 5.0841 | 82644 | 6.7297 |
Domestic Equities | Bharti Airtel Limited | 5.0114 | 33009 | 6.6335 |
Domestic Equities | Bajaj Finserv Limited | 5.0095 | 32252 | 6.6310 |
Domestic Equities | ICICI Bank Limited | 4.9705 | 45507 | 6.5794 |
Domestic Equities | HDFC Bank Limited | 4.9544 | 32766 | 6.5581 |
Domestic Equities | Bajaj Finance Limited | 4.9466 | 69918 | 6.5478 |
Domestic Equities | BSE Limited | 4.8687 | 23265 | 6.4446 |
Domestic Equities | SBI Life Insurance Company Limited | 4.8586 | 34985 | 6.4313 |
Domestic Equities | Kotak Mahindra Bank Limited | 4.8241 | 29515 | 6.3856 |
Domestic Equities | Max Healthcare Institute Limited | 4.3212 | 44827 | 5.7199 |
Domestic Equities | Divi's Laboratories Limited | 4.3197 | 8397 | 5.7179 |
Domestic Equities | Max Financial Services Limited | 3.3769 | 27138 | 4.4699 |
Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 3.3636 | 27349 | 4.4524 |
Domestic Equities | Solar Industries India Limited | 3.1601 | 2377 | 4.1830 |
Domestic Equities | TVS Motor Company Limited | 2.9138 | 13218 | 3.8570 |
Domestic Equities | Coforge Limited | 2.8200 | 19396 | 3.7328 |
Domestic Equities | Persistent Systems Limited | 2.5057 | 5490 | 3.3168 |
Domestic Equities | SRF Limited | 2.4071 | 9828 | 3.1863 |
Domestic Equities | The Indian Hotels Company Limited | 2.0454 | 35609 | 2.7074 |
Domestic Equities | SBI Cards and Payment Services Limited | 1.8908 | 26260 | 2.5028 |
Domestic Equities | Dixon Technologies (India) Limited | 1.8303 | 1617 | 2.4228 |
Domestic Equities | Shree Cement Limited | 1.8167 | 775 | 2.4048 |
Domestic Equities | One 97 Communications Limited | 1.7869 | 25598 | 2.3653 |
Domestic Equities | Mazagon Dock Shipbuilders Limited | 1.5362 | 6268 | 2.0335 |
Domestic Equities | United Spirits Limited | 1.4479 | 13420 | 1.9165 |
Domestic Equities | Muthoot Finance Limited | 1.2368 | 6239 | 1.6371 |
Domestic Equities | FSN E-Commerce Ventures Limited | 1.1766 | 74735 | 1.5574 |
Domestic Equities | Bharat Dynamics Limited | 1.1006 | 7497 | 1.4568 |
Total | | 99.8681 | | 132.1939 |
Cash & Cash Equivalents and Net Assets | Collateralized Borrowing & Lending Obligation | 0.1133 | 15000 | 0.1500 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0186 | | 0.0246 |
Total | | 0.1319 | | 0.1746 |