Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | HDFC Bank Ltd | 6.2133 | 1549110 | 312.6414 |
Domestic Equities | Axis Bank Ltd | 3.9657 | 1867716 | 199.5468 |
Domestic Equities | Mphasis Ltd | 3.2228 | 581200 | 162.1664 |
Domestic Equities | Mahindra & Mahindra Ltd | 2.9881 | 469402 | 150.3542 |
Domestic Equities | Coforge Ltd | 2.8888 | 831486 | 145.3604 |
Domestic Equities | Reliance Industries Ltd | 2.8684 | 1038222 | 144.3336 |
Domestic Equities | Lemon Tree Hotels Ltd | 2.4659 | 8283597 | 124.0800 |
Domestic Equities | Eternal Ltd | 2.4110 | 3941361 | 121.3151 |
Domestic Equities | Bharti Airtel Ltd | 2.4030 | 631637 | 120.9143 |
Domestic Equities | Indus Towers Ltd | 2.2773 | 3156771 | 114.5908 |
Domestic Equities | Syrma SGS Technology Ltd | 2.0668 | 1375604 | 103.9957 |
Domestic Equities | Hindustan Petroleum Corporation Ltd | 2.0516 | 2467055 | 103.2339 |
Domestic Equities | RBL Bank Ltd | 2.0235 | 3815892 | 101.8194 |
Domestic Equities | Dabur India Ltd | 2.0104 | 1912325 | 101.1620 |
Domestic Equities | Interglobe Aviation Ltd | 2.0085 | 170988 | 101.0625 |
Domestic Equities | APL Apollo Tubes Ltd | 1.9837 | 623374 | 99.8146 |
Domestic Equities | Ultratech Cement Ltd | 1.9786 | 81281 | 99.5611 |
Domestic Equities | Apollo Hospitals Enterprise Ltd | 1.8979 | 127368 | 95.5005 |
Domestic Equities | Eris Lifesciences Ltd | 1.8571 | 519474 | 93.4482 |
Domestic Equities | Cipla Ltd | 1.7697 | 572804 | 89.0481 |
Domestic Equities | NTPC Ltd | 1.7687 | 2662564 | 88.9962 |
Domestic Equities | UPL Ltd | 1.7270 | 1234701 | 86.8983 |
Domestic Equities | Aster DM Healthcare Ltd | 1.7040 | 1417487 | 85.7438 |
Domestic Equities | Sudarshan Chemical Industries Ltd | 1.6963 | 594525 | 85.3560 |
Domestic Equities | City Union Bank Ltd | 1.6916 | 3972350 | 85.1195 |
Domestic Equities | Tube Investments of India Ltd | 1.6859 | 298635 | 84.8332 |
Domestic Equities | HDB Financial Services Ltd | 1.5672 | 1039608 | 78.8595 |
Domestic Equities | Ashok Leyland Ltd | 1.5003 | 6236304 | 75.4905 |
Domestic Equities | Maruti Suzuki India Ltd | 1.4957 | 59691 | 75.2584 |
Domestic Equities | CESC Ltd | 1.4894 | 4421264 | 74.9448 |
Domestic Equities | Federal Bank Ltd | 1.4401 | 3579676 | 72.4634 |
Domestic Equities | Ujjivan Small Finance Bank Ltd | 1.3460 | 15298810 | 67.7278 |
Domestic Equities | Kirloskar Oil Engines Ltd | 1.2597 | 701012 | 63.3855 |
Domestic Equities | Akums Drugs And Pharmaceuticals Ltd | 1.2489 | 1210258 | 62.8426 |
Domestic Equities | Cummins India Ltd | 1.2334 | 174550 | 62.0613 |
Domestic Equities | State Bank of India | 1.2210 | 771317 | 61.4393 |
Domestic Equities | PB Fintech Ltd | 1.1964 | 332201 | 60.1981 |
Domestic Equities | PNB Housing Finance Ltd | 1.1861 | 605153 | 59.6802 |
Domestic Equities | Devyani International Ltd | 1.1379 | 3510562 | 57.2573 |
Domestic Equities | Amber Enterprises India Ltd | 1.0906 | 68911 | 54.8773 |
Domestic Equities | Eicher Motors Ltd | 1.0673 | 98205 | 53.7034 |
Domestic Equities | Biocon Ltd | 1.0481 | 1347450 | 52.7392 |
Domestic Equities | IDFC First Bank Ltd | 0.9720 | 7113052 | 48.9093 |
Domestic Equities | HDFC Life Insurance Co Ltd | 0.9535 | 635064 | 47.9791 |
Domestic Equities | Zensar Technologies Ltd | 0.9177 | 572822 | 46.1780 |
Domestic Equities | Tata Communications Ltd | 0.9140 | 266654 | 45.9898 |
Domestic Equities | Ecos India Mobility & Hospitality Ltd | 0.8617 | 1406358 | 43.3580 |
Domestic Equities | CE Info Systems Ltd | 0.8447 | 235860 | 42.5020 |
Domestic Equities | Syngene International Ltd | 0.8286 | 583923 | 41.6921 |
Domestic Equities | Shivalik Bimetal Controls Ltd | 0.7806 | 739719 | 39.2791 |
Domestic Equities | Timken India Ltd | 0.7410 | 112341 | 37.2849 |
Domestic Equities | Camlin Fine Sciences Ltd | 0.7365 | 1385638 | 37.0589 |
Domestic Equities | Uno Minda Ltd | 0.7228 | 349245 | 36.3704 |
Domestic Equities | Senco Gold Ltd | 0.6923 | 1113722 | 34.8372 |
Domestic Equities | Tata Motors Ltd | 0.6905 | 521701 | 34.7427 |
Domestic Equities | Bharti Hexacom Ltd | 0.6354 | 173030 | 31.9708 |
Domestic Equities | Brigade Enterprises Ltd | 0.4691 | 234210 | 23.6037 |
Domestic Equities | Dalmia Bharat Ltd | 0.4069 | 91594 | 20.4758 |
Domestic Equities | The Anup Engineering Ltd | 0.3936 | 74864 | 19.8038 |
Domestic Equities | Piramal Pharma Ltd | 0.3853 | 984055 | 19.3888 |
Domestic Equities | Godrej Properties Ltd | 0.2792 | 66817 | 14.0509 |
Domestic Equities | Aditya Infotech Ltd @@ | 0.2584 | 192588 | 12.9997 |
Domestic Equities | Cyient DLM Ltd | 0.0975 | 108978 | 4.9062 |
Total | | 95.7350 | | 4817.2056 |
Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 4.1882 | | 210.7433 |
Total | | 4.1882 | | 210.7433 |
Rights | UPL Ltd-Partly Paid | 0.0768 | 74920 | 3.8644 |
Total | | 0.0768 | | 3.8644 |