Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Colgate Palmolive (India) Limited | 4.7245 | 90978 | 21.8993 |
Domestic Equities | HDFC Asset Management Company Limited | 3.3522 | 29929 | 15.5385 |
Domestic Equities | Marico Limited | 3.1261 | 200604 | 14.4906 |
Domestic Equities | Persistent Systems Limited | 3.1034 | 23811 | 14.3854 |
Domestic Equities | Coforge Limited | 3.0635 | 73786 | 14.2001 |
Domestic Equities | Page Industries Limited | 2.9133 | 2733 | 13.5038 |
Domestic Equities | Solar Industries India Limited | 2.8842 | 7597 | 13.3692 |
Domestic Equities | Dixon Technologies (India) Limited | 2.8820 | 8916 | 13.3588 |
Domestic Equities | Cummins India Limited | 2.7534 | 37545 | 12.7630 |
Domestic Equities | Indian Railway Catering And Tourism Corporation Limited | 2.6791 | 158907 | 12.4186 |
Domestic Equities | Hindustan Zinc Limited | 2.4487 | 251760 | 11.3506 |
Domestic Equities | Polycab India Limited | 2.3581 | 16685 | 10.9303 |
Domestic Equities | Tata Elxsi Limited | 2.2821 | 16764 | 10.5781 |
Domestic Equities | Abbott India Limited | 2.2632 | 2941 | 10.4905 |
Domestic Equities | PI Industries Limited | 2.1803 | 24621 | 10.1062 |
Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 2.1353 | 29213 | 9.8977 |
Domestic Equities | Mazagon Dock Shipbuilders Limited | 2.0869 | 29817 | 9.6735 |
Domestic Equities | Oracle Financial Services Software Limited | 2.0185 | 10412 | 9.3562 |
Domestic Equities | Coromandel International Limited | 2.0096 | 37184 | 9.3153 |
Domestic Equities | KPIT Technologies Limited | 1.9980 | 73577 | 9.2611 |
Domestic Equities | 360 ONE WAM LIMITED | 1.9796 | 76818 | 9.1759 |
Domestic Equities | NMDC Limited | 1.9786 | 1310204 | 9.1714 |
Domestic Equities | Tube Investments of India Limited | 1.9537 | 29128 | 9.0559 |
Domestic Equities | APL Apollo Tubes Limited | 1.8906 | 50390 | 8.7633 |
Domestic Equities | Motilal Oswal Financial Services Limited | 1.8203 | 96981 | 8.4378 |
Domestic Equities | Alkem Laboratories Limited | 1.8199 | 17080 | 8.4358 |
Domestic Equities | MphasiS Limited | 1.7810 | 29013 | 8.2554 |
Domestic Equities | KEI Industries Limited | 1.7773 | 21722 | 8.2383 |
Domestic Equities | Petronet LNG Limited | 1.7538 | 269267 | 8.1292 |
Domestic Equities | Supreme Industries Limited | 1.7296 | 18257 | 8.0174 |
Domestic Equities | Nippon Life India Asset Management Limited | 1.7216 | 99746 | 7.9802 |
Domestic Equities | CRISIL Limited | 1.7150 | 13144 | 7.9495 |
Domestic Equities | Muthoot Finance Limited | 1.6792 | 29664 | 7.7835 |
Domestic Equities | Apar Industries Limited | 1.6405 | 8719 | 7.6043 |
Domestic Equities | Berger Paints (I) Limited | 1.5834 | 123846 | 7.3397 |
Domestic Equities | Emami Limited | 1.5620 | 126667 | 7.2403 |
Domestic Equities | Bharat Dynamics Limited | 1.5381 | 36689 | 7.1294 |
Domestic Equities | Astral Limited | 1.4979 | 46079 | 6.9432 |
Domestic Equities | Schaeffler India Limited | 1.4676 | 16808 | 6.8027 |
Domestic Equities | Indraprastha Gas Limited | 1.4387 | 306087 | 6.6687 |
Domestic Equities | L&T Technology Services Limited | 1.4355 | 15115 | 6.6538 |
Domestic Equities | Balkrishna Industries Limited | 1.3748 | 26061 | 6.3727 |
Domestic Equities | Ajanta Pharma Limited | 1.3369 | 24074 | 6.1969 |
Domestic Equities | 3M India Limited | 1.2955 | 2107 | 6.0050 |
Domestic Equities | AIA Engineering Limited | 1.2515 | 17527 | 5.8011 |
Domestic Equities | K.P.R. Mill Limited | 1.1370 | 46189 | 5.2702 |
Domestic Equities | Syngene International Limited | 1.0205 | 74042 | 4.7305 |
Domestic Equities | Honeywell Automation India Limited | 0.9611 | 1132 | 4.4550 |
Domestic Equities | Gujarat Gas Limited | 0.9317 | 90958 | 4.3187 |
Domestic Equities | Sun TV Network Limited | 0.8945 | 69292 | 4.1464 |
Total | | 99.2296 | | 459.9590 |
Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | 0.5119 | | 2.3730 |
Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 0.2584 | | 1.1979 |
Total | | 0.7704 | | 3.5709 |