Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | HDFC Bank Ltd | 5.5554 | 2902654 | 276.0424 |
Domestic Equities | Mahindra & Mahindra Ltd | 4.2161 | 611305 | 209.4942 |
Domestic Equities | Axis Bank Ltd | 3.7109 | 1629458 | 184.3895 |
Domestic Equities | State Bank of India | 3.7086 | 2112199 | 184.2788 |
Domestic Equities | Maruti Suzuki India Ltd | 3.5814 | 111021 | 177.9556 |
Domestic Equities | Mphasis Ltd | 3.1664 | 592637 | 157.3333 |
Domestic Equities | Coforge Ltd | 2.9280 | 914445 | 145.4882 |
Domestic Equities | Dabur India Ltd | 2.7408 | 2771964 | 136.1866 |
Domestic Equities | Hindustan Petroleum Corporation Ltd | 2.7392 | 3069599 | 136.1060 |
Domestic Equities | Lemon Tree Hotels Ltd | 2.4358 | 7277439 | 121.0311 |
Domestic Equities | Bharti Airtel Ltd | 2.3878 | 631637 | 118.6467 |
Domestic Equities | Reliance Industries Ltd | 2.3100 | 841491 | 114.7794 |
Domestic Equities | Indus Towers Ltd | 2.1785 | 3156771 | 108.2457 |
Domestic Equities | RBL Bank Ltd | 2.1292 | 3815892 | 105.7956 |
Domestic Equities | APL Apollo Tubes Ltd | 2.1153 | 623374 | 105.1071 |
Domestic Equities | Eternal Ltd | 2.0810 | 3176713 | 103.4020 |
Domestic Equities | Cummins India Ltd | 2.0428 | 258513 | 101.5051 |
Domestic Equities | Interglobe Aviation Ltd | 1.9252 | 170988 | 95.6592 |
Domestic Equities | Syrma SGS Technology Ltd | 1.9105 | 1237045 | 94.9308 |
Domestic Equities | NTPC Ltd | 1.8243 | 2662564 | 90.6470 |
Domestic Equities | Ashok Leyland Ltd | 1.7906 | 6236304 | 88.9733 |
Domestic Equities | Cipla Ltd | 1.7330 | 572804 | 86.1096 |
Domestic Equities | City Union Bank Ltd | 1.7086 | 3972350 | 84.9010 |
Domestic Equities | Eris Lifesciences Ltd | 1.6580 | 519474 | 82.3834 |
Domestic Equities | Sudarshan Chemical Industries Ltd | 1.5898 | 592084 | 78.9958 |
Domestic Equities | HDB Financial Services Ltd | 1.5698 | 1039608 | 78.0018 |
Domestic Equities | Aster DM Healthcare Ltd | 1.5286 | 1211528 | 75.9567 |
Domestic Equities | Ultratech Cement Ltd | 1.4975 | 60883 | 74.4112 |
Domestic Equities | PNB Housing Finance Ltd | 1.4817 | 852540 | 73.6254 |
Domestic Equities | Tube Investments of India Ltd | 1.4739 | 236492 | 73.2345 |
Domestic Equities | CESC Ltd | 1.4410 | 4421264 | 71.6024 |
Domestic Equities | Apollo Hospitals Enterprise Ltd | 1.4401 | 96581 | 71.5569 |
Domestic Equities | Ujjivan Small Finance Bank Ltd | 1.4271 | 15298810 | 70.9100 |
Domestic Equities | Federal Bank Ltd | 1.3899 | 3579676 | 69.0627 |
Domestic Equities | UPL Ltd | 1.3626 | 1032425 | 67.7064 |
Domestic Equities | Kirloskar Oil Engines Ltd | 1.2962 | 701012 | 64.4090 |
Domestic Equities | Devyani International Ltd | 1.1871 | 3510562 | 58.9880 |
Domestic Equities | PB Fintech Ltd | 1.1379 | 332201 | 56.5406 |
Domestic Equities | Amber Enterprises India Ltd | 1.1218 | 68911 | 55.7421 |
Domestic Equities | Akums Drugs And Pharmaceuticals Ltd | 1.0752 | 1210258 | 53.4268 |
Domestic Equities | IDFC First Bank Ltd | 0.9988 | 7113052 | 49.6278 |
Domestic Equities | HDFC Life Insurance Co Ltd | 0.9668 | 635064 | 48.0394 |
Domestic Equities | Biocon Ltd | 0.9247 | 1347450 | 45.9480 |
Domestic Equities | Uno Minda Ltd | 0.9129 | 349245 | 45.3599 |
Domestic Equities | Zensar Technologies Ltd | 0.8797 | 572822 | 43.7120 |
Domestic Equities | Tata Communications Ltd | 0.8658 | 266654 | 43.0193 |
Domestic Equities | CE Info Systems Ltd | 0.7829 | 235860 | 38.9004 |
Domestic Equities | Syngene International Ltd | 0.7319 | 583923 | 36.3696 |
Domestic Equities | Tata Motors Ltd | 0.7142 | 521701 | 35.4861 |
Domestic Equities | Ecos India Mobility & Hospitality Ltd | 0.6857 | 1404642 | 34.0696 |
Domestic Equities | Timken India Ltd | 0.6805 | 112341 | 33.8135 |
Domestic Equities | Camlin Fine Sciences Ltd | 0.6212 | 1581171 | 30.8676 |
Domestic Equities | Piramal Pharma Ltd | 0.6066 | 1576722 | 30.1406 |
Domestic Equities | Seshaasai Technologies Ltd | 0.5283 | 637984 | 26.2499 |
Domestic Equities | Brigade Enterprises Ltd | 0.4224 | 234210 | 20.9864 |
Domestic Equities | Shivalik Bimetal Controls Ltd | 0.4213 | 418654 | 20.9327 |
Domestic Equities | The Anup Engineering Ltd | 0.3536 | 74864 | 17.5713 |
Domestic Equities | Cyient DLM Ltd | 0.3322 | 391459 | 16.5059 |
Domestic Equities | Aditya Infotech Ltd | 0.3011 | 113386 | 14.9590 |
Domestic Equities | Senco Gold Ltd | 0.1915 | 277066 | 9.5158 |
Total | | 97.5192 | | 4845.6369 |
Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 2.4808 | | 123.2703 |
Total | | 2.4808 | | 123.2703 |