Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | ICICI Bank Limited | 8.7577 | 9137798 | 1353.6734 |
Domestic Equities | HDFC Bank Limited | 7.5407 | 5775252 | 1165.5614 |
Domestic Equities | Infosys Limited | 4.6365 | 4749292 | 716.6682 |
Domestic Equities | Fortis Healthcare Limited | 4.2350 | 7634241 | 654.5980 |
Domestic Equities | Axis Bank Limited | 3.4981 | 5060879 | 540.7043 |
Domestic Equities | Bharti Airtel Limited | 3.4205 | 2761864 | 528.7036 |
Domestic Equities | Reliance Industries Limited | 3.3821 | 3760426 | 522.7744 |
Domestic Equities | State Bank of India | 3.1443 | 6101415 | 486.0082 |
Domestic Equities | Eternal Limited | 2.5973 | 13042983 | 401.4630 |
Domestic Equities | Larsen & Toubro Limited | 2.5921 | 1101782 | 400.6630 |
Domestic Equities | Mahindra & Mahindra Limited | 2.4549 | 1184660 | 379.4584 |
Domestic Equities | Avenue Supermarts Limited | 2.3372 | 846575 | 361.2674 |
Domestic Equities | Cummins India Limited | 2.2580 | 981623 | 349.0161 |
Domestic Equities | TVS HOLDINGS LIMTED | 2.2563 | 302632 | 348.7531 |
Domestic Equities | Adani Ports and Special Economic Zone Limited | 2.2159 | 2494440 | 342.5116 |
Domestic Equities | Sun Pharmaceutical Industries Limited | 2.1773 | 1971900 | 336.5442 |
Domestic Equities | Tech Mahindra Limited | 1.9901 | 2101590 | 307.6097 |
Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 1.6732 | 196141 | 258.6315 |
Domestic Equities | Gillette India Limited | 1.5781 | 225163 | 243.9191 |
Domestic Equities | Oil & Natural Gas Corporation Limited | 1.5046 | 9650000 | 232.5650 |
Domestic Equities | Jindal Steel & Power Limited | 1.4958 | 2395833 | 231.1979 |
Domestic Equities | Bajaj Finance Limited | 1.4673 | 2573810 | 226.8041 |
Domestic Equities | Hyundai Motor India Ltd | 1.4511 | 1042360 | 224.2950 |
Domestic Equities | Hindalco Industries Limited | 1.3789 | 3120457 | 213.1428 |
Domestic Equities | Godrej Consumer Products Limited | 1.2729 | 1562797 | 196.7561 |
Domestic Equities | Cholamandalam Investment and Finance Company Limited | 1.2578 | 1347135 | 194.4185 |
Domestic Equities | Cipla Limited | 1.2527 | 1245552 | 193.6335 |
Domestic Equities | NTPC Limited | 1.2264 | 5671553 | 189.5717 |
Domestic Equities | Thomas Cook (India) Limited | 1.1558 | 10549933 | 178.6526 |
Domestic Equities | UltraTech Cement Limited | 1.1557 | 145835 | 178.6333 |
Domestic Equities | Coforge Limited | 1.1505 | 1017230 | 177.8321 |
Domestic Equities | ITC Limited | 1.1395 | 4275633 | 176.1347 |
Domestic Equities | IndusInd Bank Limited | 1.1191 | 2165218 | 172.9793 |
Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 1.0891 | 532312 | 168.3490 |
Domestic Equities | The Federal Bank Limited | 1.0306 | 7869550 | 159.3033 |
Domestic Equities | Titan Company Limited | 1.0203 | 471167 | 157.7137 |
Domestic Equities | Aditya Birla Real Estate Ltd. | 0.9813 | 804765 | 151.6741 |
Domestic Equities | Emcure Pharmaceuticals Ltd | 0.9627 | 1055602 | 148.7977 |
Domestic Equities | Varun Beverages Limited | 0.9382 | 2775000 | 145.0215 |
Domestic Equities | Max Financial Services Limited | 0.9163 | 943371 | 141.6377 |
Domestic Equities | Vedanta Limited | 0.8978 | 3260171 | 138.7692 |
Domestic Equities | Medi Assist Healthcare Services Ltd | 0.8728 | 2532489 | 134.9057 |
Domestic Equities | SBI Cards & Payment Services Limited | 0.8724 | 1670055 | 134.8402 |
Domestic Equities | Whirlpool of India Limited | 0.8527 | 987589 | 131.8036 |
Domestic Equities | Vinati Organics Limited | 0.8132 | 686798 | 125.6978 |
Domestic Equities | Johnson Controls - Hitachi Air Conditioning India Limited | 0.7732 | 685574 | 119.5093 |
Domestic Equities | REC Limited | 0.7287 | 2850000 | 112.6320 |
Domestic Equities | Go Digit General Insurance Ltd | 0.7124 | 2975553 | 110.1103 |
Domestic Equities | Prestige Estates Projects Limited | 0.5923 | 562850 | 91.5476 |
Domestic Equities | Chalet Hotels Limited | 0.5733 | 974025 | 88.6217 |
Domestic Equities | SBFC Finance Ltd | 0.5706 | 8422121 | 88.1965 |
Domestic Equities | Balrampur Chini Mills Limited | 0.5132 | 1351212 | 79.3229 |
Domestic Equities | Home First Finance Company India Limited | 0.3638 | 463917 | 56.2267 |
Domestic Equities | SAI Life Sciences Ltd | 0.3622 | 692521 | 55.9869 |
Domestic Equities | Suraksha Diagnostic Ltd | 0.3193 | 1639777 | 49.3491 |
Domestic Equities | Devyani International Limited | 0.2881 | 2729973 | 44.5259 |
Domestic Equities | ANTHEM BIOSCIENCES LIMITED | 0.1771 | 360520 | 27.3689 |
Domestic Equities | Sumitomo Chemical India Limited | 0.1727 | 411480 | 26.6927 |
Domestic Equities | Aditya Birla Capital Limited | 0.1377 | 829035 | 21.2772 |
Domestic Equities | Bayer Cropscience Limited | 0.1139 | 27851 | 17.6088 |
Domestic Equities | Marathon Nextgen Realty Ltd. | 0.0853 | 185537 | 13.1880 |
Total | | 98.5045 | | 15225.8232 |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 1.2479 | | 192.8800 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.2477 | | 38.2810 |
Total | | 1.4955 | | 231.1610 |