Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | HDFC Bank Limited | 4.6081 | 554894 | 111.9887 |
Domestic Equities | Schaeffler India Limited | 3.7505 | 221139 | 91.1469 |
Domestic Equities | ICICI Bank Limited | 3.3973 | 557338 | 82.5641 |
Domestic Equities | Nippon Life India Asset Management Limited | 3.1315 | 936848 | 76.1048 |
Domestic Equities | Cipla Limited | 3.0461 | 476194 | 74.0291 |
Domestic Equities | Coforge Limited | 3.0252 | 420557 | 73.5218 |
Domestic Equities | Max Financial Services Limited | 2.6959 | 436376 | 65.5175 |
Domestic Equities | Syngene International Limited | 2.6192 | 891518 | 63.6544 |
Domestic Equities | Hero MotoCorp Limited | 2.5179 | 143618 | 61.1913 |
Domestic Equities | Axis Bank Limited | 2.4222 | 550969 | 58.8655 |
Domestic Equities | ICICI Prudential Life Insurance Company Limited | 2.3673 | 934052 | 57.5329 |
Domestic Equities | Gland Pharma Limited | 2.3331 | 274606 | 56.7006 |
Domestic Equities | Welspun Corp Limited | 2.1764 | 568193 | 52.8931 |
Domestic Equities | AU Small Finance Bank Limited | 2.1124 | 692354 | 51.3380 |
Domestic Equities | APL Apollo Tubes Limited | 2.1081 | 319961 | 51.2322 |
Domestic Equities | Coal India Limited | 2.0996 | 1355787 | 51.0250 |
Domestic Equities | UTI Asset Management Company Limited | 2.0945 | 382785 | 50.9027 |
Domestic Equities | Bayer Cropscience Limited | 2.0861 | 80186 | 50.6976 |
Domestic Equities | Archean Chemical Industries Limited | 2.0385 | 745208 | 49.5414 |
Domestic Equities | ITC Limited | 1.9438 | 1146755 | 47.2406 |
Domestic Equities | Mahindra & Mahindra Limited | 1.8955 | 143816 | 46.0657 |
Domestic Equities | Cyient Limited | 1.7119 | 345099 | 41.6051 |
Domestic Equities | Sudarshan Chemical Industries Limited | 1.5448 | 261490 | 37.5421 |
Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.5334 | 193391 | 37.2664 |
Domestic Equities | Bajaj Finserv Limited | 1.4838 | 185120 | 36.0614 |
Domestic Equities | PG Electroplast Limited | 1.4500 | 434167 | 35.2392 |
Domestic Equities | Hexaware Technologies Limited | 1.4434 | 498261 | 35.0776 |
Domestic Equities | Jubilant Ingrevia Limited | 1.4148 | 439283 | 34.3827 |
Domestic Equities | Escorts Kubota Limited | 1.3393 | 96894 | 32.5486 |
Domestic Equities | Apollo Hospitals Enterprise Limited | 1.3220 | 42850 | 32.1289 |
Domestic Equities | Cohance Lifesciences Limited | 1.3181 | 320840 | 32.0343 |
Domestic Equities | Prince Pipes And Fittings Limited | 1.3101 | 944608 | 31.8380 |
Domestic Equities | Century Plyboards (India) Limited | 1.3070 | 434227 | 31.7637 |
Domestic Equities | R R Kabel Limited | 1.2816 | 216324 | 31.1463 |
Domestic Equities | Polycab India Limited | 1.2398 | 44174 | 30.1311 |
Domestic Equities | Dodla Dairy Limited | 1.2212 | 233338 | 29.6783 |
Domestic Equities | IPCA Laboratories Limited | 1.1612 | 191474 | 28.2214 |
Domestic Equities | NTPC Limited | 1.1018 | 801125 | 26.7776 |
Domestic Equities | Kirloskar Oil Engines Limited | 1.0864 | 291997 | 26.4024 |
Domestic Equities | IIFL Finance Limited | 0.9290 | 472372 | 22.5770 |
Domestic Equities | Emami Limited | 0.9004 | 364295 | 21.8814 |
Domestic Equities | JNK India Limited | 0.8551 | 645395 | 20.7817 |
Domestic Equities | Siemens Limited | 0.8379 | 67130 | 20.3632 |
Domestic Equities | Sai Life Sciences Limited | 0.8201 | 246536 | 19.9312 |
Domestic Equities | Avenue Supermarts Limited | 0.7841 | 44652 | 19.0548 |
Domestic Equities | R Systems International Limited | 0.7449 | 432975 | 18.1027 |
Domestic Equities | IFB Industries Limited | 0.7444 | 136997 | 18.0905 |
Domestic Equities | Emcure Pharmaceuticals Limited | 0.7331 | 126385 | 17.8152 |
Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.7244 | 545026 | 17.6043 |
Domestic Equities | Gopal Snacks Limited | 0.7116 | 498760 | 17.2945 |
Domestic Equities | Rategain Travel Technologies Limited | 0.7114 | 394299 | 17.2880 |
Domestic Equities | IFGL Refractories Limited | 0.6842 | 711177 | 16.6273 |
Domestic Equities | Indigo Paints Limited | 0.6836 | 138444 | 16.6133 |
Domestic Equities | MphasiS Limited | 0.6331 | 55143 | 15.3860 |
Domestic Equities | KEI Industries Limited | 0.6226 | 39358 | 15.1300 |
Domestic Equities | Indoco Remedies Limited | 0.6048 | 462465 | 14.6995 |
Domestic Equities | Vardhman Textiles Limited | 0.5995 | 333459 | 14.5688 |
Domestic Equities | Aditya Infotech Limited^ | 0.5349 | 192588 | 12.9997 |
Domestic Equities | Alembic Pharmaceuticals Limited | 0.5137 | 127660 | 12.4839 |
Domestic Equities | Westlife Foodworld Limited | 0.4731 | 157998 | 11.4983 |
Domestic Equities | GAIL (India) Limited | 0.3009 | 411526 | 7.3120 |
Domestic Equities | Cyient DLM Limited | 0.2737 | 147760 | 6.6522 |
Domestic Equities | Carborundum Universal Limited | 0.2386 | 62314 | 5.7989 |
Domestic Equities | Stylam Industries Limited | 0.1458 | 20277 | 3.5438 |
Domestic Equities | Kirloskar Ferrous Industries Ltd | 0.1263 | 50413 | 3.0684 |
Total | | 94.6710 | | 2300.7656 |
Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 5.2585 | | 127.7970 |
Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | 0.0705 | | 1.7133 |
Total | | 5.3290 | | 129.5103 |