Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | HDFC BANK LTD. | 5.0107 | 800000 | 160.1200 |
Domestic Equities | AXIS BANK LTD. | 4.5033 | 1200000 | 143.9040 |
Domestic Equities | BHARTI AIRTEL LTD. | 3.9305 | 625000 | 125.6000 |
Domestic Equities | TECH MAHINDRA LTD. | 3.8222 | 724000 | 122.1388 |
Domestic Equities | RELIANCE INDUSTRIES LTD. | 3.2871 | 700000 | 105.0420 |
Domestic Equities | STATE BANK OF INDIA | 3.1833 | 1240000 | 101.7234 |
Domestic Equities | INFOSYS LTD. | 2.7569 | 550000 | 88.0990 |
Domestic Equities | APOLLO HOSPITALS ENTERPRISE LTD. | 2.4910 | 109914 | 79.5997 |
Domestic Equities | NTPC Ltd. | 2.4367 | 2325000 | 77.8643 |
Domestic Equities | PNB HOUSING FINANCE LTD. | 2.3692 | 682444 | 75.7103 |
Domestic Equities | INDIAN BANK | 2.3156 | 1150000 | 73.9968 |
Domestic Equities | POWER FINANCE CORPORATION LTD. | 2.2221 | 1661428 | 71.0094 |
Domestic Equities | ETERNAL LTD. | 1.9839 | 2400000 | 63.3960 |
Domestic Equities | FIRSTSOURCE SOLUTIONS LTD. | 1.8849 | 1607688 | 60.2320 |
Domestic Equities | HDFC ASSET MANAGEMENT COMPANY LTD. | 1.8684 | 115000 | 59.7057 |
Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD. | 1.8412 | 3800000 | 58.8354 |
Domestic Equities | BANDHAN BANK LTD. | 1.7804 | 3000000 | 56.8920 |
Domestic Equities | CAN FIN HOMES LTD. | 1.6873 | 680000 | 53.9172 |
Domestic Equities | PI INDUSTRIES LTD. | 1.6699 | 130000 | 53.3611 |
Domestic Equities | ASTER DM HEALTHCARE LTD. | 1.5855 | 850000 | 50.6643 |
Domestic Equities | FEDERAL BANK LTD. | 1.5339 | 2300000 | 49.0176 |
Domestic Equities | ICICI LOMBARD GENERAL INSURANCE CO. LTD. | 1.5249 | 238839 | 48.7279 |
Domestic Equities | COFORGE LTD. | 1.4865 | 246830 | 47.5024 |
Domestic Equities | COAL INDIA LTD. | 1.4719 | 1200000 | 47.0340 |
Domestic Equities | PEARL GLOBAL INDUSTRIES LTD. | 1.4423 | 307797 | 46.0895 |
Domestic Equities | LUPIN LTD. | 1.4009 | 231000 | 44.7678 |
Domestic Equities | PRESTIGE ESTATES PROJECTS LTD. | 1.3983 | 269606 | 44.6845 |
Domestic Equities | REC LTD. | 1.3852 | 1100000 | 44.2640 |
Domestic Equities | DR. LAL PATH LABS LTD. | 1.3563 | 155000 | 43.3427 |
Domestic Equities | VISHAL MEGA MART LTD | 1.3438 | 3205110 | 42.9421 |
Domestic Equities | BALKRISHNA INDUSTRIES LTD. | 1.3009 | 170000 | 41.5701 |
Domestic Equities | CUMMINS INDIA LTD. | 1.2766 | 120000 | 40.7928 |
Domestic Equities | UNO MINDA LTD. | 1.2614 | 365000 | 40.3070 |
Domestic Equities | GRAVITA INDIA LTD. | 1.2451 | 211558 | 39.7877 |
Domestic Equities | TRANSPORT CORPORATION OF INDIA LTD. | 1.1848 | 335000 | 37.8617 |
Domestic Equities | RADICO KHAITAN LTD. | 1.1846 | 144637 | 37.8544 |
Domestic Equities | SHRIRAM PISTONS & RINGS LTD. | 1.1364 | 146576 | 36.3157 |
Domestic Equities | APL APOLLO TUBES LTD. | 1.0885 | 200000 | 34.7820 |
Domestic Equities | GE VERNOVA T&D INDIA LTD. | 1.0827 | 146528 | 34.5967 |
Domestic Equities | VINATI ORGANICS LTD. | 1.0822 | 175000 | 34.5818 |
Domestic Equities | AMBUJA CEMENTS LTD. | 1.0662 | 590000 | 34.0696 |
Domestic Equities | ULTRATECH CEMENT LTD. | 1.0577 | 27950 | 33.7999 |
Domestic Equities | USHA MARTIN LTD. | 1.0554 | 920000 | 33.7272 |
Domestic Equities | ASHOK LEYLAND LTD. | 1.0207 | 1300000 | 32.6183 |
Domestic Equities | VARUN BEVERAGES LTD. | 1.0023 | 700000 | 32.0285 |
Domestic Equities | CRAFTSMAN AUTOMATION LTD. | 0.9891 | 56740 | 31.6070 |
Domestic Equities | LARSEN & TOUBRO LTD. | 0.9534 | 83015 | 30.4648 |
Domestic Equities | INTERGLOBE AVIATION LTD. | 0.9351 | 50000 | 29.8825 |
Domestic Equities | KIRLOSKAR PNEUMATIC COMPANY LTD. | 0.9285 | 209369 | 29.6718 |
Domestic Equities | KAJARIA CERAMICS LTD. | 0.8762 | 259000 | 27.9979 |
Domestic Equities | EQUITAS SMALL FINANCE BANK LTD. | 0.8400 | 4000000 | 26.8440 |
Domestic Equities | ORIENT ELECTRIC LTD. | 0.8063 | 1150000 | 25.7669 |
Domestic Equities | CIPLA LTD. | 0.8011 | 170000 | 25.6003 |
Domestic Equities | ADANI ENERGY SOLUTIONS LTD. | 0.7916 | 286885 | 25.2961 |
Domestic Equities | BAJAJ FINANCE LTD. | 0.7854 | 268000 | 25.0982 |
Domestic Equities | THERMAX LTD. | 0.7704 | 72000 | 24.6190 |
Domestic Equities | BIRLASOFT LTD. | 0.7054 | 520000 | 22.5420 |
Domestic Equities | KNR CONSTRUCTIONS LTD. | 0.6970 | 1000000 | 22.2740 |
Domestic Equities | KEI INDUSTRIES LTD. | 0.6798 | 57279 | 21.7236 |
Domestic Equities | AIA ENGINEERING LTD. | 0.6425 | 62031 | 20.5310 |
Domestic Equities | GODREJ INDUSTRIES LTD | 0.6200 | 158976 | 19.8116 |
Domestic Equities | GODREJ PROPERTIES LTD. | 0.5499 | 75000 | 17.5733 |
Domestic Equities | TATA COMMUNICATIONS LTD. | 0.5290 | 100000 | 16.9060 |
Domestic Equities | YATRA ONLINE LTD | 0.4416 | 1651347 | 14.1124 |
Domestic Equities | GREENPANEL INDUSTRIES LTD. | 0.2703 | 321376 | 8.6386 |
Total | | 98.6324 | | 3151.8383 |
Cash & Cash Equivalents and Net Assets | A) REPO | 0.9234 | | 29.5062 |
Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 0.4443 | | 14.1963 |
Total | | 1.3676 | | 43.7025 |