Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | Godfrey Phillips India Limited | 4.1844 | 48789 | 44.4492 |
Domestic Equities | HDFC Bank Limited | 3.4198 | 180000 | 36.3276 |
Domestic Equities | Larsen & Toubro Limited | 3.3416 | 97613 | 35.4970 |
Domestic Equities | Whirlpool of India Limited | 3.0781 | 245000 | 32.6977 |
Domestic Equities | Restaurant Brands Asia Limited | 2.9854 | 3894908 | 31.7123 |
Domestic Equities | Hindustan Petroleum Corporation Limited | 2.9544 | 750000 | 31.3837 |
Domestic Equities | The Ramco Cements Limited | 2.7705 | 250000 | 29.4300 |
Domestic Equities | CARE Ratings Limited | 2.7142 | 169928 | 28.8317 |
Domestic Equities | Infosys Limited | 2.7076 | 190605 | 28.7623 |
Domestic Equities | Bharti Airtel Limited | 2.7031 | 150000 | 28.7145 |
Domestic Equities | Creditaccess Grameen Limited | 2.6515 | 225630 | 28.1654 |
Domestic Equities | MOTILAL OSWAL FINANCIAL SERVICES | 2.6004 | 303220 | 27.6233 |
Domestic Equities | Tech Mahindra Limited | 2.4802 | 180000 | 26.3466 |
Domestic Equities | Jana Small Finance Bank Ltd | 2.4730 | 554284 | 26.2703 |
Domestic Equities | Godrej Consumer Products Limited | 2.4586 | 207438 | 26.1164 |
Domestic Equities | Bajaj Finance Limited | 2.4459 | 294850 | 25.9822 |
Domestic Equities | ICICI Bank Limited | 2.4405 | 175000 | 25.9245 |
Domestic Equities | APAR INDUSTRIES LTD | 2.1802 | 26000 | 23.1595 |
Domestic Equities | Dhanuka Agritech Limited | 2.1445 | 119254 | 22.7799 |
Domestic Equities | SWIGGY LIMITED | 2.0810 | 547500 | 22.1053 |
Domestic Equities | Engineers India Ltd. | 2.0126 | 1000000 | 21.3790 |
Domestic Equities | Amber Enterprises India Limited | 1.9836 | 26460 | 21.0714 |
Domestic Equities | Suzlon Energy Limited | 1.9716 | 3400000 | 20.9440 |
Domestic Equities | Housing and Urban Development Corp. Ltd. | 1.9483 | 975000 | 20.6963 |
Domestic Equities | Cohance Lifesciences Limited | 1.8816 | 200190 | 19.9880 |
Domestic Equities | Deepak Fertilizers and Petro. Corp. Ltd | 1.8306 | 121628 | 19.4459 |
Domestic Equities | JK TYRE & INDUSTRIES LTD | 1.7978 | 570000 | 19.0979 |
Domestic Equities | Tata Motors Limited | 1.6927 | 270000 | 17.9807 |
Domestic Equities | Jyoti Cnc Automation Ltd | 1.6787 | 174823 | 17.8319 |
Domestic Equities | TITAGARH RAIL SYSTEMS LIMITED | 1.6195 | 200000 | 17.2030 |
Domestic Equities | Vedanta Limited | 1.5427 | 385001 | 16.3876 |
Domestic Equities | Kalpataru Projects International Limited | 1.5339 | 142011 | 16.2943 |
Domestic Equities | Gokaldas Exports Limited | 1.5205 | 190079 | 16.1520 |
Domestic Equities | REC Limited | 1.5153 | 407300 | 16.0965 |
Domestic Equities | Aptus Value Housing Finance India Ltd | 1.3840 | 448700 | 14.7017 |
Domestic Equities | Zee Entertainment Enterprises Limited | 1.2795 | 1150000 | 13.5918 |
Domestic Equities | Bayer Cropscience Limited | 1.2156 | 20424 | 12.9131 |
Domestic Equities | Maruti Suzuki India Limited | 1.1869 | 10000 | 12.6080 |
Domestic Equities | EQUITAS SMALL FINANCE BANK LIMITED | 1.1784 | 2112327 | 12.5176 |
Domestic Equities | Carraro India Ltd | 1.1690 | 258200 | 12.4181 |
Domestic Equities | PVR INOX LIMITED | 1.1650 | 123780 | 12.3755 |
Domestic Equities | Aurobindo Pharma Limited | 1.1038 | 102867 | 11.7248 |
Domestic Equities | Jindal Saw Ltd | 1.0499 | 530000 | 11.1528 |
Domestic Equities | Arvind Limited | 1.0132 | 340549 | 10.7631 |
Domestic Equities | INDO COUNT INDUSTRIES LIMITED | 1.0064 | 393993 | 10.6910 |
Domestic Equities | Bharat Bijlee Ltd. | 0.9813 | 34984 | 10.4238 |
Domestic Equities | Exicom Tele-Systems Limited | 0.9460 | 604249 | 10.0493 |
Domestic Equities | OPTIEMUS INFRACOM LIMITED | 0.9221 | 163500 | 9.7953 |
Domestic Equities | Travel Food Services Limited | 0.8950 | 90909 | 9.5073 |
Domestic Equities | TD Power Systems Ltd | 0.8489 | 176776 | 9.0173 |
Domestic Equities | Dr. Reddy's Laboratories Limited | 0.7175 | 60000 | 7.6218 |
Domestic Equities | Suraksha Diagnostic Limited | 0.6808 | 240314 | 7.2322 |
Domestic Equities | Aadhar Housing Finance Limited | 0.5862 | 122806 | 6.2269 |
Domestic Equities | SPANDANA SPHOORTY FINANCIAL LIMITED | 0.4791 | 188357 | 5.0894 |
Domestic Equities | M&B Engineering Limited# | 0.4707 | 129884 | 5.0005 |
Total | | 99.6240 | | 1058.2693 |
Cash & Cash Equivalents and Net Assets | CCIL | 0.1911 | 2030 | 2.0300 |
Cash & Cash Equivalents and Net Assets | Net Receivable/Payable | 0.1675 | | 1.7791 |
Total | | 0.3586 | | 3.8090 |
Rights | SPANDANA SPHOORTY FINANCIAL LIMITED-Rights | 0.0174 | 45940 | 0.1847 |
Total | | 0.0174 | | 0.1847 |