Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Bajaj Finance Limited | 7.4857 | 9741950 | 912.3336 |
Domestic Equities | ICICI Bank Limited | 6.1842 | 5213138 | 753.7155 |
Domestic Equities | HDFC Bank Limited | 5.2690 | 3208451 | 642.1715 |
Domestic Equities | Axis Bank Limited | 4.3569 | 4428074 | 531.0146 |
Domestic Equities | Coforge Limited | 3.3168 | 2100495 | 404.2403 |
Domestic Equities | State Bank of India | 3.0131 | 4476453 | 367.2258 |
Domestic Equities | Samvardhana Motherson International Limited | 2.5041 | 19711504 | 305.1932 |
Domestic Equities | Infosys Limited | 2.3833 | 1813367 | 290.4651 |
Domestic Equities | Cipla Limited | 2.3397 | 1893613 | 285.1592 |
Domestic Equities | Cholamandalam Investment and Finance Company Limited | 2.3047 | 1725371 | 280.8904 |
Domestic Equities | Avenue Supermarts Limited | 2.2036 | 614240 | 268.5642 |
Domestic Equities | Max Financial Services Limited | 2.1315 | 1577237 | 259.7867 |
Domestic Equities | Radico Khaitan Limited | 2.1036 | 979587 | 256.3775 |
Domestic Equities | Bharti Airtel Limited | 1.8932 | 1148165 | 230.7352 |
Domestic Equities | AU Small Finance Bank Limited | 1.8843 | 2809248 | 229.6560 |
Domestic Equities | HCL Technologies Limited | 1.8809 | 1326175 | 229.2426 |
Domestic Equities | Alkem Laboratories Limited | 1.7875 | 441106 | 217.8623 |
Domestic Equities | Indus Towers Limited | 1.7750 | 5137335 | 216.3332 |
Domestic Equities | KEC International Limited | 1.7479 | 2319424 | 213.0275 |
Domestic Equities | Gujarat Fluorochemicals Limited | 1.7258 | 579325 | 210.3413 |
Domestic Equities | Century Plyboards (India) Limited | 1.7250 | 2766267 | 210.2363 |
Domestic Equities | Bharat Petroleum Corporation Limited | 1.6957 | 6225883 | 206.6682 |
Domestic Equities | UNO Minda Limited | 1.6451 | 1815617 | 200.4986 |
Domestic Equities | Crompton Greaves Consumer Electricals Limited | 1.5157 | 5201622 | 184.7356 |
Domestic Equities | IPCA Laboratories Limited | 1.4991 | 1314603 | 182.7035 |
Domestic Equities | Power Finance Corporation Limited | 1.4853 | 4235616 | 181.0302 |
Domestic Equities | Polycab India Limited | 1.4808 | 275493 | 180.4755 |
Domestic Equities | Tata Consultancy Services Limited | 1.4631 | 515063 | 178.3148 |
Domestic Equities | Cohance Lifesciences Limited | 1.4537 | 1830535 | 177.1775 |
Domestic Equities | Hindustan Unilever Limited | 1.4286 | 758825 | 174.1200 |
Domestic Equities | APL Apollo Tubes Limited | 1.4244 | 998223 | 173.6010 |
Domestic Equities | PRUDENT CORPORATE ADVISORY SERVICES Limited | 1.4002 | 629892 | 170.6503 |
Domestic Equities | CG Power and Industrial Solutions Limited | 1.3203 | 2358927 | 160.9142 |
Domestic Equities | Rainbow Childrens Medicare Limited | 1.2249 | 955787 | 149.2939 |
Domestic Equities | Kirloskar Oil Engines Limited | 1.2193 | 1746114 | 148.6030 |
Domestic Equities | GAIL (India) Limited | 1.1425 | 7296742 | 139.2510 |
Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.0596 | 632958 | 129.1361 |
Domestic Equities | JK Lakshmi Cement Limited | 1.0460 | 1417326 | 127.4814 |
Domestic Equities | Bajaj Finserv Limited | 0.9891 | 586304 | 120.5441 |
Domestic Equities | Oil India Limited | 0.9580 | 2688714 | 116.7574 |
Domestic Equities | REC Limited | 0.8706 | 2636735 | 106.1022 |
Domestic Equities | Schaeffler India Limited | 0.8661 | 260797 | 105.5524 |
Domestic Equities | Niva Bupa Health Insurance Company Limited | 0.8508 | 12681558 | 103.6971 |
Domestic Equities | Ganesha Ecosphere Limited | 0.8319 | 678220 | 101.3871 |
Domestic Equities | JK Cement Limited | 0.8054 | 159612 | 98.1614 |
Domestic Equities | Hindalco Industries Limited | 0.7810 | 1373792 | 95.1832 |
Domestic Equities | Can Fin Homes Limited | 0.6874 | 1056654 | 83.7821 |
Domestic Equities | PG Electroplast Limited | 0.6638 | 1072118 | 80.9074 |
Domestic Equities | Syngene International Limited | 0.6629 | 1264603 | 80.7955 |
Domestic Equities | Havells India Limited | 0.6150 | 483247 | 74.9564 |
Domestic Equities | Indigo Paints Limited | 0.5643 | 591819 | 68.7812 |
Domestic Equities | Manappuram Finance Limited | 0.5381 | 2381792 | 65.5874 |
Domestic Equities | Atul Limited | 0.5179 | 84450 | 63.1222 |
Domestic Equities | Engineers India Limited | 0.4750 | 2403877 | 57.8878 |
Domestic Equities | Emami Limited | 0.4152 | 885352 | 50.6067 |
Domestic Equities | Balkrishna Industries Limited | 0.1302 | 64878 | 15.8646 |
Domestic Equities | PI Industries Limited | 0.0772 | 22935 | 9.4141 |
Domestic Equities | The Phoenix Mills Limited | 0.0535 | 41778 | 6.5245 |
Domestic Equities | Tata Motors Limited | 0.0476 | 84317 | 5.8010 |
Domestic Equities | AIA Engineering Limited | 0.0116 | 4280 | 1.4166 |
Domestic Equities | SIP Technologies & Export Limited** | 0.0000 | 122549 | 0.0000 |
Domestic Equities | Magnasound (India) Limited** | 0.0000 | 25000 | 0.0000 |
Total | | 95.9328 | | 11692.0592 |
Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 4.0201 | | 489.9616 |
Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | 0.0471 | | 5.7410 |
Total | | 4.0672 | | 495.7026 |