Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | Bajaj Finance Limited | 7.2431 | 9741950 | 858.4606 |
Domestic Equities | ICICI Bank Limited | 6.5159 | 5213138 | 772.2743 |
Domestic Equities | HDFC Bank Limited | 5.4634 | 3208451 | 647.5296 |
Domestic Equities | Axis Bank Limited | 3.9917 | 4428074 | 473.0954 |
Domestic Equities | State Bank of India | 3.2899 | 4895136 | 389.9221 |
Domestic Equities | Coforge Limited | 3.0983 | 2100495 | 367.2085 |
Domestic Equities | Cipla Limited | 2.4838 | 1893613 | 294.3811 |
Domestic Equities | Samvardhana Motherson International Limited | 2.4241 | 29567256 | 287.3050 |
Domestic Equities | Cholamandalam Investment and Finance Company Limited | 2.3457 | 1926400 | 278.0180 |
Domestic Equities | Infosys Limited | 2.3088 | 1813367 | 273.6371 |
Domestic Equities | Radico Khaitan Limited | 2.2601 | 979587 | 267.8681 |
Domestic Equities | Avenue Supermarts Limited | 2.2116 | 614240 | 262.1208 |
Domestic Equities | Bharat Petroleum Corporation Limited | 2.0550 | 7396206 | 243.5571 |
Domestic Equities | Max Financial Services Limited | 1.9980 | 1577237 | 236.8064 |
Domestic Equities | CG Power and Industrial Solutions Limited | 1.9736 | 3534966 | 233.9087 |
Domestic Equities | Alkem Laboratories Limited | 1.8724 | 441106 | 221.9248 |
Domestic Equities | Bharti Airtel Limited | 1.8545 | 1148165 | 219.7932 |
Domestic Equities | Century Plyboards (India) Limited | 1.7073 | 2766267 | 202.3524 |
Domestic Equities | KEC International Limited | 1.6859 | 2319424 | 199.8184 |
Domestic Equities | HCL Technologies Limited | 1.6425 | 1326175 | 194.6692 |
Domestic Equities | IPCA Laboratories Limited | 1.6348 | 1314603 | 193.7593 |
Domestic Equities | Gujarat Fluorochemicals Limited | 1.6279 | 536826 | 192.9353 |
Domestic Equities | Hindustan Unilever Limited | 1.6142 | 758825 | 191.3150 |
Domestic Equities | UNO Minda Limited | 1.5953 | 1815617 | 189.0784 |
Domestic Equities | Polycab India Limited | 1.5855 | 275493 | 187.9138 |
Domestic Equities | Indus Towers Limited | 1.5734 | 5137335 | 186.4853 |
Domestic Equities | PRUDENT CORPORATE ADVISORY SERVICES Limited | 1.5528 | 629892 | 184.0355 |
Domestic Equities | Cohance Lifesciences Limited | 1.5421 | 1830535 | 182.7698 |
Domestic Equities | Power Finance Corporation Limited | 1.4650 | 4235616 | 173.6391 |
Domestic Equities | AU Small Finance Bank Limited | 1.4570 | 2328812 | 172.6814 |
Domestic Equities | Crompton Greaves Consumer Electricals Limited | 1.4176 | 5201622 | 168.0124 |
Domestic Equities | APL Apollo Tubes Limited | 1.3486 | 998223 | 159.8355 |
Domestic Equities | Kirloskar Oil Engines Limited | 1.3321 | 1746114 | 157.8836 |
Domestic Equities | Tata Consultancy Services Limited | 1.3197 | 515063 | 156.4143 |
Domestic Equities | Manappuram Finance Limited | 1.2731 | 5962850 | 150.8899 |
Domestic Equities | Rainbow Childrens Medicare Limited | 1.2293 | 955787 | 145.7002 |
Domestic Equities | JK Lakshmi Cement Limited | 1.1616 | 1417326 | 137.6720 |
Domestic Equities | GAIL (India) Limited | 1.0939 | 7296742 | 129.6485 |
Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.0291 | 632958 | 121.9710 |
Domestic Equities | Oil India Limited | 0.9982 | 2688714 | 118.3034 |
Domestic Equities | Bajaj Finserv Limited | 0.9636 | 586304 | 114.2120 |
Domestic Equities | Niva Bupa Health Insurance Company Limited | 0.9368 | 12681558 | 111.0270 |
Domestic Equities | JK Cement Limited | 0.8968 | 159612 | 106.2856 |
Domestic Equities | REC Limited | 0.8792 | 2636735 | 104.2038 |
Domestic Equities | Ganesha Ecosphere Limited | 0.8497 | 678220 | 100.7089 |
Domestic Equities | Hindalco Industries Limited | 0.7917 | 1373792 | 93.8369 |
Domestic Equities | Syngene International Limited | 0.7891 | 1309852 | 93.5234 |
Domestic Equities | PG Electroplast Limited | 0.7342 | 1072118 | 87.0185 |
Domestic Equities | Havells India Limited | 0.6118 | 483247 | 72.5160 |
Domestic Equities | Indigo Paints Limited | 0.5992 | 591819 | 71.0183 |
Domestic Equities | Schaeffler India Limited | 0.5910 | 169948 | 70.0475 |
Domestic Equities | Atul Limited | 0.4723 | 84450 | 55.9819 |
Domestic Equities | Emami Limited | 0.4487 | 885352 | 53.1787 |
Domestic Equities | Engineers India Limited | 0.3786 | 2098930 | 44.8730 |
Domestic Equities | Can Fin Homes Limited | 0.2150 | 338951 | 25.4874 |
Domestic Equities | The Phoenix Mills Limited | 0.0920 | 73459 | 10.9013 |
Domestic Equities | PI Industries Limited | 0.0823 | 22935 | 9.7494 |
Domestic Equities | Tata Motors Limited | 0.0474 | 84317 | 5.6151 |
Domestic Equities | AIA Engineering Limited | 0.0113 | 4280 | 1.3408 |
Domestic Equities | SIP Technologies & Export Limited** | 0.0000 | 122549 | 0.0000 |
Domestic Equities | Magnasound (India) Limited** | 0.0000 | 25000 | 0.0000 |
Total | | 96.6673 | | 11457.1200 |
Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 2.8649 | | 339.5505 |
Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | 0.4678 | | 55.4412 |
Total | | 3.3327 | | 394.9917 |