Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | Bajaj Finance Limited | 7.3846 | 975974 | 842.7048 |
Domestic Equities | ICICI Bank Limited | 6.6431 | 5312410 | 758.0809 |
Domestic Equities | HDFC Bank Limited | 5.4762 | 3246376 | 624.9274 |
Domestic Equities | Axis Bank Limited | 4.3855 | 4223226 | 500.4523 |
Domestic Equities | State Bank of India | 3.0936 | 4476453 | 353.0355 |
Domestic Equities | Cipla Limited | 2.5722 | 1893613 | 293.5290 |
Domestic Equities | Coforge Limited | 2.5329 | 395683 | 289.0464 |
Domestic Equities | Indus Towers Limited | 2.3920 | 6686986 | 272.9628 |
Domestic Equities | Infosys Limited | 2.3837 | 1813367 | 272.0232 |
Domestic Equities | Samvardhana Motherson International Limited | 2.3020 | 19711504 | 262.6952 |
Domestic Equities | Max Financial Services Limited | 2.2697 | 1984789 | 259.0150 |
Domestic Equities | Avenue Supermarts Limited | 2.2606 | 614240 | 257.9747 |
Domestic Equities | Cholamandalam Investment and Finance Company Limited | 2.2561 | 1725371 | 257.4599 |
Domestic Equities | Radico Khaitan Limited | 2.1080 | 979587 | 240.5572 |
Domestic Equities | Alkem Laboratories Limited | 1.9775 | 441106 | 225.6698 |
Domestic Equities | Gujarat Fluorochemicals Limited | 1.9762 | 579325 | 225.5138 |
Domestic Equities | Bharti Airtel Limited | 1.8759 | 1148165 | 214.0754 |
Domestic Equities | Suven Pharmaceuticals Limited | 1.8240 | 1830535 | 208.1501 |
Domestic Equities | HCL Technologies Limited | 1.8216 | 1326175 | 207.8779 |
Domestic Equities | Century Plyboards (India) Limited | 1.6921 | 2766267 | 193.0993 |
Domestic Equities | Bharat Petroleum Corporation Limited | 1.6916 | 6225883 | 193.0335 |
Domestic Equities | AU Small Finance Bank Limited | 1.6705 | 2809248 | 190.6356 |
Domestic Equities | IPCA Laboratories Limited | 1.6142 | 1314603 | 184.2022 |
Domestic Equities | Tata Consultancy Services Limited | 1.5588 | 515063 | 177.8873 |
Domestic Equities | Hindustan Unilever Limited | 1.5574 | 758825 | 177.7244 |
Domestic Equities | Crompton Greaves Consumer Electricals Limited | 1.5375 | 5201622 | 175.4507 |
Domestic Equities | Power Finance Corporation Limited | 1.5121 | 4235616 | 172.5590 |
Domestic Equities | UNO Minda Limited | 1.4227 | 1815617 | 162.3525 |
Domestic Equities | KEC International Limited | 1.4191 | 2319424 | 161.9422 |
Domestic Equities | APL Apollo Tubes Limited | 1.4169 | 998223 | 161.6922 |
Domestic Equities | Polycab India Limited | 1.3326 | 275493 | 152.0721 |
Domestic Equities | CG Power and Industrial Solutions Limited | 1.2957 | 2358927 | 147.8575 |
Domestic Equities | PRUDENT CORPORATE ADVISORY SERVICES Limited | 1.2228 | 629892 | 139.5400 |
Domestic Equities | GAIL (India) Limited | 1.2091 | 7296742 | 137.9741 |
Domestic Equities | Rainbow Childrens Medicare Limited | 1.1573 | 955787 | 132.0611 |
Domestic Equities | Kirloskar Oil Engines Limited | 1.1422 | 1746114 | 130.3474 |
Domestic Equities | Schaeffler India Limited | 1.0559 | 346951 | 120.4926 |
Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.0408 | 632958 | 118.7746 |
Domestic Equities | Bajaj Finserv Limited | 1.0027 | 586304 | 114.4231 |
Domestic Equities | REC Limited | 0.9707 | 2636735 | 110.7692 |
Domestic Equities | Oil India Limited | 0.9678 | 2688714 | 110.4389 |
Domestic Equities | JK Lakshmi Cement Limited | 0.9650 | 1417326 | 110.1191 |
Domestic Equities | Ganesha Ecosphere Limited | 0.8587 | 678220 | 97.9960 |
Domestic Equities | Hindalco Industries Limited | 0.7520 | 1373792 | 85.8139 |
Domestic Equities | JK Cement Limited | 0.7151 | 159612 | 81.6048 |
Domestic Equities | Havells India Limited | 0.6780 | 483247 | 77.3678 |
Domestic Equities | Can Fin Homes Limited | 0.6622 | 1056654 | 75.5666 |
Domestic Equities | Balkrishna Industries Limited | 0.5520 | 235489 | 62.9957 |
Domestic Equities | Indigo Paints Limited | 0.5055 | 591819 | 57.6876 |
Domestic Equities | Atul Limited | 0.4992 | 84450 | 56.9700 |
Domestic Equities | Emami Limited | 0.4847 | 885352 | 55.3079 |
Domestic Equities | Tata Motors Limited | 0.4329 | 766842 | 49.4038 |
Domestic Equities | Engineers India Limited | 0.3763 | 2403877 | 42.9453 |
Domestic Equities | Syngene International Limited | 0.2689 | 483945 | 30.6845 |
Domestic Equities | PI Industries Limited | 0.0732 | 22935 | 8.3488 |
Domestic Equities | The Phoenix Mills Limited | 0.0609 | 41778 | 6.9539 |
Domestic Equities | AIA Engineering Limited | 0.0120 | 4280 | 1.3670 |
Domestic Equities | SIP Technologies & Export Limited** | 0.0000 | 122549 | 0.0000 |
Domestic Equities | Magnasound (India) Limited** | 0.0000 | 25000 | 0.0000 |
Total | | 94.9226 | | 10832.2135 |
Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 5.1649 | | 589.3996 |
Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.0875 | | -9.9849 |
Total | | 5.0774 | | 579.4147 |