Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | ICICI Bank Limited | 5.7254 | 77975 | 10.5138 |
Domestic Equities | HDFC Bank Limited | 4.8913 | 49131 | 8.9821 |
Domestic Equities | Infosys Limited | 3.9315 | 45965 | 7.2195 |
Domestic Equities | Bajaj Auto Limited | 3.1321 | 7300 | 5.7516 |
Domestic Equities | State Bank of India | 3.0628 | 72900 | 5.6242 |
Domestic Equities | Bajaj Finance Limited | 3.0447 | 6250 | 5.5910 |
Domestic Equities | Maruti Suzuki India Limited | 2.9528 | 4706 | 5.4223 |
Domestic Equities | Bharti Airtel Limited | 2.8979 | 30700 | 5.3215 |
Domestic Equities | Larsen & Toubro Limited | 2.7475 | 14447 | 5.0453 |
Domestic Equities | One Source Specialty Pharma Ltd | 2.6904 | 28195 | 4.9405 |
Domestic Equities | Voltas Limited | 2.5022 | 31500 | 4.5949 |
Domestic Equities | Creditaccess Grameen Limited | 2.2602 | 43600 | 4.1505 |
Domestic Equities | Kotak Mahindra Bank Limited | 2.2465 | 19000 | 4.1253 |
Domestic Equities | Jubilant Foodworks Limited | 2.2250 | 61500 | 4.0858 |
Domestic Equities | Navin Fluorine International Limited | 2.1807 | 9510 | 4.0045 |
Domestic Equities | Cummins India Limited | 1.9943 | 12000 | 3.6622 |
Domestic Equities | Varun Beverages Limited | 1.9102 | 65000 | 3.5077 |
Domestic Equities | Dr. Reddy's Laboratories Limited | 1.8920 | 30365 | 3.4744 |
Domestic Equities | Power Finance Corporation Limited | 1.8639 | 82625 | 3.4227 |
Domestic Equities | Tech Mahindra Limited | 1.8343 | 23750 | 3.3683 |
Domestic Equities | Godfrey Phillips India Limited | 1.8229 | 4945 | 3.3474 |
Domestic Equities | Hindalco Industries Limited | 1.8210 | 49000 | 3.3440 |
Domestic Equities | SRF Limited | 1.7606 | 11000 | 3.2331 |
Domestic Equities | Century Plyboards (India) Limited | 1.7373 | 45000 | 3.1903 |
Domestic Equities | Mrs Bectors Food Specialities Ltd | 1.7036 | 21407 | 3.1284 |
Domestic Equities | Trent Limited | 1.6953 | 5846 | 3.1131 |
Domestic Equities | UltraTech Cement Limited | 1.6923 | 2700 | 3.1076 |
Domestic Equities | PG Electroplast Limited | 1.6507 | 33071 | 3.0313 |
Domestic Equities | FIRSTSOURCE SOLUTIONS LTD | 1.6491 | 89000 | 3.0282 |
Domestic Equities | Pidilite Industries Limited | 1.6315 | 10515 | 2.9960 |
Domestic Equities | Newgen Software Technologies Limited | 1.5757 | 29042 | 2.8935 |
Domestic Equities | Zomato Limited | 1.5377 | 140000 | 2.8238 |
Domestic Equities | Strides Pharma Science Ltd | 1.4000 | 38417 | 2.5709 |
Domestic Equities | BLUE STAR LTD | 1.3845 | 11900 | 2.5423 |
Domestic Equities | Neuland Laboratories Ltd | 1.3805 | 2100 | 2.5350 |
Domestic Equities | Bank of Baroda | 1.3532 | 108736 | 2.4849 |
Domestic Equities | Gulf Oil Lubricants India Limited | 1.3484 | 21603 | 2.4760 |
Domestic Equities | NTPC Limited | 1.2658 | 65000 | 2.3244 |
Domestic Equities | Thangamayil Jewellery Limited | 1.2144 | 11102 | 2.2299 |
Domestic Equities | Jyothy Labs Limited | 1.2000 | 67038 | 2.2035 |
Domestic Equities | Crompton Greaves Consumer Electrical Ltd | 1.1271 | 58475 | 2.0697 |
Domestic Equities | Dhanuka Agritech Limited | 1.1199 | 15895 | 2.0566 |
Domestic Equities | GLOBAL HEALTH LIMITED | 1.1093 | 17000 | 2.0371 |
Domestic Equities | SPANDANA SPHOORTY FINANCIAL LIMITED | 1.0878 | 85000 | 1.9975 |
Domestic Equities | Tata Consultancy Services Limited | 1.0310 | 5250 | 1.8932 |
Domestic Equities | Alivus Life Sciences | 1.0303 | 17500 | 1.8920 |
Domestic Equities | Garware Polyester Limited | 1.0172 | 4735 | 1.8678 |
Domestic Equities | Suzlon Energy Limited | 1.0028 | 325000 | 1.8415 |
Domestic Equities | Suraksha Diagnostic Limited | 0.8168 | 57870 | 1.5000 |
Domestic Equities | Orchid Pharma Limited | 0.6774 | 16027 | 1.2439 |
Total | | 96.8296 | | 177.8111 |
Cash & Cash Equivalents and Net Assets | CCIL | 2.9614 | 5439 | 5.4381 |
Cash & Cash Equivalents and Net Assets | Net Receivable/Payable | 0.2090 | | 0.3837 |
Total | | 3.1704 | | 5.8218 |