Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | HCL Technologies Limited | 6.0637 | 776000 | 113.9090 |
Domestic Equities | UPL Limited | 5.5460 | 1480300 | 104.1835 |
Domestic Equities | Aurobindo Pharma Limited | 5.5003 | 906529 | 103.3262 |
Domestic Equities | Bharti Airtel Limited | 5.4009 | 530000 | 101.4579 |
Domestic Equities | Maruti Suzuki India Limited | 5.2255 | 77858 | 98.1634 |
Domestic Equities | Prestige Estates Projects Limited | 5.2230 | 603242 | 98.1173 |
Domestic Equities | Shriram Finance Limited | 5.2226 | 1555200 | 98.1098 |
Domestic Equities | Redington Limited | 4.9457 | 3713300 | 92.9068 |
Domestic Equities | InterGlobe Aviation Limited | 4.7869 | 152143 | 89.9241 |
Domestic Equities | Tata Steel Limited | 4.5746 | 5441000 | 85.9352 |
Domestic Equities | Indian Energy Exchange Limited | 4.1007 | 5693600 | 77.0344 |
Domestic Equities | Kaveri Seed Company Limited | 4.0031 | 677545 | 75.2007 |
Domestic Equities | Granules India Limited | 3.9993 | 1582000 | 75.1292 |
Domestic Equities | Ramkrishna Forgings Limited | 3.9322 | 1268000 | 73.8673 |
Domestic Equities | Infosys Limited | 3.6951 | 460000 | 69.4140 |
Domestic Equities | Hindalco Industries Limited | 3.6033 | 990981 | 67.6890 |
Domestic Equities | Radico Khaitan Limited | 3.1156 | 214033 | 58.5273 |
Domestic Equities | The Great Eastern Shipping Company Limited | 2.8289 | 565402 | 53.1421 |
Domestic Equities | Alivus Life Sciences Limited | 2.4315 | 443000 | 45.6777 |
Domestic Equities | Restaurant Brands Asia Limited | 2.1691 | 5004592 | 40.7474 |
Domestic Equities | Antony Waste Handling Cell Limited | 2.0905 | 640000 | 39.2704 |
Domestic Equities | Barbeque Nation Hospitality Limited | 2.0371 | 1347000 | 38.2683 |
Total | | 90.4956 | | 1700.0010 |
Cash & Cash Equivalents and Net Assets | Triparty Repo | 8.2511 | | 155.0000 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.2534 | | 23.5449 |
Total | | 9.5044 | | 178.5449 |