Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | Infosys Limited | 3.9633 | 1658389 | 239.1065 |
Domestic Equities | Reliance Industries Limited | 3.7023 | 1637530 | 223.3591 |
Domestic Equities | NTPC Limited | 3.0553 | 5414119 | 184.3237 |
Domestic Equities | Tech Mahindra Limited | 3.0353 | 1307704 | 183.1178 |
Domestic Equities | Minda Corporation Limited | 2.9881 | 3165665 | 180.2688 |
Domestic Equities | Shriram Finance Ltd | 2.9043 | 2843915 | 175.2136 |
Domestic Equities | WELSPUN CORP LIMITED | 2.8522 | 2007022 | 172.0720 |
Domestic Equities | Axis Bank Limited | 2.8105 | 1498388 | 169.5576 |
Domestic Equities | HDFC Bank Limited | 2.4592 | 1560083 | 148.3639 |
Domestic Equities | Multi Commodity Exchange of India Limited | 2.2935 | 177481 | 138.3642 |
Domestic Equities | Granules India Limited | 2.2837 | 2664920 | 137.7764 |
Domestic Equities | ITC Limited | 2.2140 | 3326338 | 133.5691 |
Domestic Equities | JINDAL STEEL LIMITED | 2.1745 | 1233242 | 131.1861 |
Domestic Equities | ICICI Bank Limited | 1.9020 | 851236 | 114.7466 |
Domestic Equities | Kalpataru Projects International Ltd. | 1.8882 | 907810 | 113.9120 |
Domestic Equities | Kotak Mahindra Bank Limited | 1.8042 | 546214 | 108.8441 |
Domestic Equities | Ambuja Cements Limited | 1.8022 | 1907599 | 108.7236 |
Domestic Equities | Vedanta Limited | 1.7828 | 2309094 | 107.5576 |
Domestic Equities | Sobha Limited | 1.7639 | 690326 | 106.4138 |
Domestic Equities | PNB Housing Finance Limited | 1.6965 | 1185171 | 102.3514 |
Domestic Equities | Bharat Heavy Electricals Limited | 1.6668 | 4217236 | 100.5600 |
Domestic Equities | Mahindra & Mahindra Limited | 1.6644 | 292999 | 100.4108 |
Domestic Equities | Hero MotoCorp Limited | 1.5859 | 174829 | 95.6752 |
Domestic Equities | Adani Ports and Special Economic Zone Limited | 1.5348 | 659754 | 92.5965 |
Domestic Equities | Sun Pharmaceutical Industries Limited | 1.5120 | 572140 | 91.2163 |
Domestic Equities | Grasim Industries Limited | 1.3631 | 298290 | 82.2356 |
Domestic Equities | Onesource Speciality Pharma Ltd | 1.3435 | 440404 | 81.0520 |
Domestic Equities | GAIL (India) Limited | 1.2470 | 4267559 | 75.2328 |
Domestic Equities | Anant Raj Ltd | 1.2246 | 1058183 | 73.8770 |
Domestic Equities | Carborundum Universal Limited | 1.1663 | 760987 | 70.3647 |
Domestic Equities | Cyient Limited | 1.1366 | 598256 | 68.5721 |
Domestic Equities | Canara Bank | 1.1080 | 5403373 | 66.8451 |
Domestic Equities | LTIMindtree Limited | 1.1008 | 128762 | 66.4090 |
Domestic Equities | Mahanagar Gas Limited | 1.0915 | 508440 | 65.8481 |
Domestic Equities | Sonata Software Limited | 1.0801 | 1882826 | 65.1646 |
Domestic Equities | Tube Investments of India Limited | 1.0724 | 208928 | 64.6987 |
Domestic Equities | Bharat Electronics Limited | 1.0650 | 1590517 | 64.2489 |
Domestic Equities | Torrent Pharmaceuticals Limited | 1.0565 | 176902 | 63.7413 |
Domestic Equities | Larsen & Toubro Limited | 1.0280 | 169491 | 62.0168 |
Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.0064 | 321287 | 60.7168 |
Domestic Equities | Pitti Engineering Ltd | 1.0063 | 609600 | 60.7101 |
Domestic Equities | Exide Industries Limited | 1.0017 | 1546525 | 60.4305 |
Domestic Equities | PI Industries Litmited | 0.9891 | 169838 | 59.6726 |
Domestic Equities | Astral Limited | 0.9674 | 427125 | 58.3624 |
Domestic Equities | SBI Life Insurance Company Limited | 0.9669 | 325781 | 58.3343 |
Domestic Equities | The Federal Bank Limited | 0.9575 | 2994187 | 57.7668 |
Domestic Equities | Phillips Carbon Black Ltd | 0.9564 | 1544435 | 57.7001 |
Domestic Equities | ANGEL ONE LIMITED | 0.8909 | 252038 | 53.7471 |
Domestic Equities | Balrampur Chini Mills Limited | 0.8722 | 1154766 | 52.6169 |
Domestic Equities | Asahi India Glass Limited | 0.8616 | 607485 | 51.9825 |
Domestic Equities | Pricol Limited | 0.8585 | 968143 | 51.7957 |
Domestic Equities | REC Limited | 0.8172 | 1322297 | 49.3018 |
Domestic Equities | Aptus Value Housing Finance India Ltd | 0.8030 | 1515151 | 48.4470 |
Domestic Equities | Craftsman Automation Ltd | 0.8019 | 71211 | 48.3772 |
Domestic Equities | State Bank of India | 0.7965 | 550796 | 48.0542 |
Domestic Equities | Hindustan Petroleum Corporation Limited | 0.7555 | 1027882 | 45.5763 |
Domestic Equities | Cyient DLM Ltd | 0.7531 | 1077494 | 45.4325 |
Domestic Equities | Power Mech Projects Limited | 0.7331 | 163426 | 44.2247 |
Domestic Equities | HCL Technologies Limited | 0.6888 | 300000 | 41.5530 |
Domestic Equities | The Ramco Cements Limited | 0.6749 | 413199 | 40.7166 |
Domestic Equities | SAMHI Hotels Ltd | 0.6591 | 2028581 | 39.7663 |
Domestic Equities | Praj Industries Limited | 0.5030 | 919671 | 30.3445 |
Domestic Equities | Strides Pharma Science Limited | 0.4983 | 366350 | 30.0627 |
Domestic Equities | Aditya Birla Lifestyle Brands Ltd | 0.4867 | 2209347 | 29.3644 |
Domestic Equities | VRL Logistics Limited | 0.4492 | 991322 | 27.1027 |
Domestic Equities | Cholamandalam Financial Holdings Limited | 0.4202 | 134483 | 25.3500 |
Domestic Equities | Emami Limited | 0.4052 | 454181 | 24.4463 |
Domestic Equities | Indiqube Spaces Ltd | 0.3925 | 1038570 | 23.6794 |
Domestic Equities | Birlasoft Limited | 0.3389 | 579326 | 20.4473 |
Domestic Equities | Shivalik Bimetal Controls Ltd | 0.3314 | 399876 | 19.9938 |
Domestic Equities | Nath Bio-Genes (India) Limited | 0.0345 | 126341 | 2.0835 |
Total | | 96.1012 | | 5797.7534 |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 4.2228 | | 254.7600 |
Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 0.9835 | | 59.3321 |
Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0002 | | 0.0099 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -1.3076 | | -78.8876 |
Total | | 3.8988 | | 235.2144 |