Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | Indus Towers Limited | 3.7543 | 2780000 | 100.9140 |
Domestic Equities | ICICI Bank Limited | 3.7146 | 674000 | 99.8464 |
Domestic Equities | Glenmark Pharmaceuticals Limited | 3.5648 | 449000 | 95.8211 |
Domestic Equities | Divi's Laboratories Limited | 3.0672 | 125000 | 82.4438 |
Domestic Equities | Laurus Labs Limited | 2.9682 | 912500 | 79.7844 |
Domestic Equities | UltraTech Cement Limited | 2.4972 | 54800 | 67.1245 |
Domestic Equities | PI Industries Limited | 2.4465 | 154700 | 65.7614 |
Domestic Equities | Reliance Industries Limited | 2.2757 | 440000 | 61.1688 |
Domestic Equities | Kaynes Technology India Limited | 2.1676 | 94400 | 58.2637 |
Domestic Equities | IndusInd Bank Limited | 2.1102 | 710000 | 56.7219 |
Domestic Equities | HDFC Bank Limited | 1.9522 | 260000 | 52.4732 |
Domestic Equities | MphasiS Limited | 1.9515 | 188000 | 52.4558 |
Domestic Equities | DLF Limited | 1.9402 | 665000 | 52.1526 |
Domestic Equities | Dabur India Limited | 1.9287 | 980000 | 51.8420 |
Domestic Equities | State Bank of India | 1.8906 | 638000 | 50.8199 |
Domestic Equities | LTIMindtree Limited | 1.8616 | 98000 | 50.0388 |
Domestic Equities | IDFC First Bank Limited | 1.8162 | 7100000 | 48.8196 |
Domestic Equities | Canara Bank | 1.7556 | 4400000 | 47.1900 |
Domestic Equities | Infosys Limited | 1.7122 | 305000 | 46.0245 |
Domestic Equities | Oracle Financial Services Software Limited | 1.6711 | 53000 | 44.9175 |
Domestic Equities | Bajaj Finserv Limited | 1.5907 | 219500 | 42.7586 |
Domestic Equities | Senores Pharmaceuticals Limited | 1.5890 | 620000 | 42.7118 |
Domestic Equities | Maruti Suzuki India Limited | 1.5573 | 33200 | 41.8586 |
Domestic Equities | InterGlobe Aviation Limited | 1.5216 | 69200 | 40.9007 |
Domestic Equities | Bharti Hexacom Limited | 1.4779 | 215000 | 39.7256 |
Domestic Equities | Vishal Mega Mart Limited | 1.4432 | 2780000 | 38.7921 |
Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.4123 | 197000 | 37.9619 |
Domestic Equities | Neuland Laboratories Limited | 1.3736 | 27800 | 36.9212 |
Domestic Equities | NBCC (India) Limited | 1.3724 | 3410000 | 36.8894 |
Domestic Equities | Central Depository Services (India) Limited | 1.3332 | 242000 | 35.8354 |
Domestic Equities | RBL Bank Limited | 1.3203 | 1330000 | 35.4884 |
Domestic Equities | HDFC Asset Management Company Limited | 1.3032 | 62000 | 35.0300 |
Domestic Equities | CRISIL Limited | 1.2589 | 63800 | 33.8395 |
Domestic Equities | Indian Bank | 1.2258 | 530000 | 32.9501 |
Domestic Equities | Suzlon Energy Limited | 1.2146 | 5300000 | 32.6480 |
Domestic Equities | Max Healthcare Institute Limited | 1.2052 | 260000 | 32.3960 |
Domestic Equities | Persistent Systems Ltd | 1.1903 | 62000 | 31.9951 |
Domestic Equities | Bharat Heavy Electricals Limited | 1.1089 | 1250000 | 29.8063 |
Domestic Equities | SRF Limited | 1.1086 | 98000 | 29.7998 |
Domestic Equities | Torrent Power Limited | 1.0917 | 224000 | 29.3440 |
Domestic Equities | Jio Financial Services Limited | 1.0902 | 890000 | 29.3033 |
Domestic Equities | Amara Raja Energy & Mobility Ltd | 1.0611 | 296000 | 28.5226 |
Domestic Equities | Angel One Limited | 1.0353 | 107000 | 27.8296 |
Domestic Equities | ITC Hotels Limited | 1.0331 | 1205000 | 27.7692 |
Domestic Equities | Bajaj Finance Ltd | 1.0294 | 314000 | 27.6697 |
Domestic Equities | IIFL Finance Limited | 1.0224 | 575000 | 27.4821 |
Domestic Equities | Mankind Pharma Limited | 1.0219 | 107000 | 27.4690 |
Domestic Equities | Kajaria Ceramics Limited | 1.0203 | 233000 | 27.4241 |
Domestic Equities | IPCA Laboratories Limited | 0.9815 | 179000 | 26.3828 |
Domestic Equities | Wipro Limited | 0.9468 | 1025000 | 25.4508 |
Domestic Equities | Solar Industries India Limited | 0.8517 | 16100 | 22.8942 |
Domestic Equities | Tube Investments Of India Limited | 0.8455 | 80000 | 22.7256 |
Domestic Equities | Cholamandalam Financial Holdings Limited | 0.8399 | 119600 | 22.5769 |
Domestic Equities | Aarti Industries Limited | 0.8282 | 530000 | 22.2627 |
Domestic Equities | Blue Star Limited | 0.8083 | 125000 | 21.7263 |
Domestic Equities | PTC Industries Ltd | 0.7940 | 14300 | 21.3428 |
Domestic Equities | Aditya Birla Sun Life AMC Limited | 0.6864 | 215000 | 18.4513 |
Domestic Equities | Coal India Limited | 0.6791 | 485000 | 18.2530 |
Domestic Equities | JSW Steel Limited | 0.6630 | 170000 | 17.8211 |
Domestic Equities | Polycab India Limited | 0.6598 | 26000 | 17.7346 |
Domestic Equities | Technocraft Industries (India) Limited | 0.6205 | 53450 | 16.6775 |
Domestic Equities | Shriram Finance Limited | 0.6102 | 260000 | 16.4021 |
Domestic Equities | Hindustan Aeronautics Limited | 0.5904 | 35000 | 15.8687 |
Domestic Equities | REC Limited | 0.5808 | 395000 | 15.6104 |
Domestic Equities | Bosch Limited | 0.5259 | 3500 | 14.1348 |
Domestic Equities | Arvind Limited | 0.4962 | 422000 | 13.3373 |
Domestic Equities | Prestige Estates Projects Limited | 0.4841 | 80000 | 13.0120 |
Domestic Equities | Bharat Electronics Limited | 0.3848 | 270000 | 10.3437 |
Domestic Equities | JSW Energy Limited | 0.3775 | 197000 | 10.1465 |
Domestic Equities | Syngene International Limited | 0.2125 | 80000 | 5.7120 |
Total | | 96.5257 | | 2594.5731 |
Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.0752 | | 55.7818 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.3990 | | 37.6050 |
Total | | 3.4743 | | 93.3868 |