Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | Maruti Suzuki India Limited | 6.3015 | 455000 | 729.3195 |
Domestic Equities | Reliance Industries Ltd. | 5.1266 | 4350000 | 593.3400 |
Domestic Equities | Tata Motors Ltd. | 4.7017 | 8000000 | 544.1600 |
Domestic Equities | Divis Laboratories Ltd. | 3.4411 | 700000 | 398.2650 |
Domestic Equities | JSW Steel Ltd. | 3.1594 | 3200000 | 365.6640 |
Domestic Equities | Ambuja Cements Ltd. | 2.9055 | 5900000 | 336.2705 |
Domestic Equities | Sun Pharmaceutical Industries Ltd. | 2.4795 | 1800000 | 286.9740 |
Domestic Equities | Hindustan Aeronautics Limited | 2.4607 | 600000 | 284.7900 |
Domestic Equities | Hindalco Industries Ltd. | 2.4030 | 3650000 | 278.1118 |
Domestic Equities | Glenmark Pharmaceuticals Ltd. | 2.3621 | 1400000 | 273.3780 |
Domestic Equities | Bajaj Auto Limited | 2.3326 | 311072 | 269.9638 |
Domestic Equities | Bharat Electronics Ltd. | 2.2687 | 6500000 | 262.5675 |
Domestic Equities | Hindustan Petroleum Corp. Ltd. | 2.2220 | 5800000 | 257.1720 |
Domestic Equities | Bosch Limited | 2.1423 | 65000 | 247.9425 |
Domestic Equities | Gland Pharma Ltd. | 2.0650 | 1200000 | 238.9920 |
Domestic Equities | Cummins India Ltd. | 2.0356 | 600000 | 235.5900 |
Domestic Equities | Hero MotoCorp Ltd. | 2.0332 | 430000 | 235.3175 |
Domestic Equities | Bharat Petroleum Corporation Ltd. | 1.8782 | 6400000 | 217.3760 |
Domestic Equities | Godrej Consumer Products Ltd. | 1.8148 | 1800000 | 210.0420 |
Domestic Equities | Tata Steel Ltd. | 1.7499 | 12000000 | 202.5240 |
Domestic Equities | Jindal Steel Limited. | 1.6544 | 1800000 | 191.4750 |
Domestic Equities | Mahindra & Mahindra Ltd. | 1.6286 | 550000 | 188.4850 |
Domestic Equities | Bharat Forge Ltd. | 1.5923 | 1520000 | 184.2848 |
Domestic Equities | Lupin Ltd. | 1.5688 | 950000 | 181.5735 |
Domestic Equities | CG Power and Industrial Solutions Ltd. | 1.4084 | 2200000 | 163.0090 |
Domestic Equities | Hyundai Motor India Limited | 1.3849 | 620193 | 160.2827 |
Domestic Equities | ESCORTS KUBOTA LIMITED | 1.1912 | 400000 | 137.8640 |
Domestic Equities | Cipla Ltd. | 1.1690 | 900000 | 135.2970 |
Domestic Equities | Dabur India Ltd. | 1.1674 | 2750000 | 135.1075 |
Domestic Equities | Havells India Ltd. | 1.1355 | 875000 | 131.4250 |
Domestic Equities | ACC Ltd. | 1.1036 | 700000 | 127.7290 |
Domestic Equities | KAYNES TECHNOLOGY INDIA LIMITED | 1.0940 | 179550 | 126.6187 |
Domestic Equities | Balkrishna Industries Ltd. | 1.0410 | 525000 | 120.4770 |
Domestic Equities | Siemens Ltd. | 0.9869 | 365000 | 114.2158 |
Domestic Equities | Anthem Biosciences Limited | 0.9208 | 1400000 | 106.5680 |
Domestic Equities | Timken India Ltd. | 0.8972 | 345000 | 103.8416 |
Domestic Equities | PEARL GLOBAL INDUSTRIES LIMITED | 0.8834 | 803542 | 102.2427 |
Domestic Equities | CIE Automotive India Ltd | 0.8394 | 2411522 | 97.1482 |
Domestic Equities | Indraprastha Gas Ltd. | 0.8108 | 4500000 | 93.8430 |
Domestic Equities | Saatvik Green Energy Limited | 0.8061 | 2128987 | 93.2922 |
Domestic Equities | Birla Corporation Ltd. | 0.8047 | 763743 | 93.1308 |
Domestic Equities | Cyient DLM Limited | 0.8015 | 2200000 | 92.7630 |
Domestic Equities | Centum Electronics Ltd. | 0.7919 | 343411 | 91.6530 |
Domestic Equities | Craftsman Automation Ltd | 0.7631 | 130000 | 88.3155 |
Domestic Equities | Siemens Energy India Limited | 0.7415 | 250000 | 85.8200 |
Domestic Equities | Dalmia Bharat Ltd. | 0.7366 | 382772 | 85.2510 |
Domestic Equities | Schaeffler India Ltd. | 0.7273 | 200000 | 84.1760 |
Domestic Equities | Bansal Wire Industries Limited | 0.7242 | 2476535 | 83.8183 |
Domestic Equities | BEML Limited | 0.7213 | 200000 | 83.4760 |
Domestic Equities | Sundram Fasteners Ltd. | 0.6901 | 800000 | 79.8720 |
Domestic Equities | Atlanta Electricals Limited | 0.6872 | 1003444 | 79.5380 |
Domestic Equities | Cohance Lifesciences Limited | 0.6850 | 901800 | 79.2772 |
Domestic Equities | Syrma SGS Technology Ltd. | 0.6631 | 1000000 | 76.7400 |
Domestic Equities | Jubilant Ingrevia Limited | 0.6598 | 1194444 | 76.3668 |
Domestic Equities | Archean Chemical Industries Limited | 0.5714 | 959476 | 66.1367 |
Domestic Equities | Bajaj Electricals Ltd. | 0.5510 | 1170000 | 63.7709 |
Domestic Equities | Eris Lifesciences Ltd | 0.5481 | 400000 | 63.4360 |
Domestic Equities | SHARDA MOTOR INDUSTRIES LIMITED | 0.5303 | 586720 | 61.3709 |
Domestic Equities | Blue Dart Express Ltd. | 0.4730 | 96000 | 54.7488 |
Domestic Equities | Jubilant Pharmova Limited | 0.4663 | 500000 | 53.9700 |
Domestic Equities | Amber Enterprises India Ltd. | 0.4396 | 62893 | 50.8741 |
Domestic Equities | Godavari Biorefineries Limited | 0.4339 | 1968250 | 50.2140 |
Domestic Equities | Jain Resource Recycling Limited | 0.4320 | 2155200 | 50.0006 |
Domestic Equities | Carborundum Universal Ltd. | 0.4243 | 531133 | 49.1112 |
Domestic Equities | Techno Electric & Engin. Co. Ltd. | 0.4051 | 351645 | 46.8883 |
Domestic Equities | Time Technoplast Limited | 0.3988 | 2200000 | 46.1560 |
Domestic Equities | Piramal Pharma Limited | 0.3964 | 2400000 | 45.8784 |
Domestic Equities | Wockhardt Ltd. | 0.3930 | 300000 | 45.4800 |
Domestic Equities | Aurobindo Pharma Ltd. | 0.3746 | 400000 | 43.3560 |
Domestic Equities | Aditya Infotech Limited | 0.3546 | 311102 | 41.0437 |
Domestic Equities | GMM Pfaudler Limited | 0.3434 | 375000 | 39.7388 |
Domestic Equities | Clean Science & Technology Ltd | 0.3289 | 346500 | 38.0665 |
Domestic Equities | WEST COAST PAPER MILLS LIMITED | 0.3251 | 805623 | 37.6226 |
Domestic Equities | ABB India Ltd. | 0.3135 | 70000 | 36.2831 |
Domestic Equities | Power Mech Projects Ltd. | 0.3065 | 131100 | 35.4770 |
Domestic Equities | M&B Engineering Limited | 0.2755 | 831877 | 31.8817 |
Domestic Equities | Sona Blw Precision Forgings | 0.2623 | 737240 | 30.3559 |
Domestic Equities | TCI Express Ltd. | 0.2476 | 390000 | 28.6533 |
Domestic Equities | RHI MAGNESITA INDIA Limited | 0.2286 | 600000 | 26.4540 |
Domestic Equities | Samvardhana Motherson International Ltd. | 0.2066 | 2263384 | 23.9127 |
Domestic Equities | Cello World Limited | 0.1643 | 330154 | 19.0169 |
Domestic Equities | JNK India Limited | 0.1206 | 500000 | 13.9600 |
Domestic Equities | Ellenbarrie Industrial Gases Limited | 0.0578 | 142509 | 6.6936 |
Domestic Equities | Grindwell Norton Ltd. | 0.0567 | 41309 | 6.5607 |
Total | | 99.7938 | | 11549.8498 |
Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 0.6503 | | 75.2632 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.4441 | | -51.3996 |
Total | | 0.2062 | | 23.8636 |