Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | NTPC Limited | 4.0840 | 13014200 | 576.7893 |
Domestic Equities | ICICI Bank Limited | 3.9498 | 4382100 | 557.8413 |
Domestic Equities | Multi Commodity Exchange of India Limited | 3.2008 | 798650 | 452.0599 |
Domestic Equities | KEC International Limited | 2.8590 | 3887970 | 403.7851 |
Domestic Equities | Jindal Stainless Limited | 2.8249 | 5047000 | 398.9654 |
Domestic Equities | Federal Bank Limited | 2.2376 | 16063900 | 316.0251 |
Domestic Equities | Mahindra & Mahindra Limited | 2.1971 | 1002600 | 310.2947 |
Domestic Equities | Tech Mahindra Limited | 2.1099 | 1889334 | 297.9858 |
Domestic Equities | Reliance Industries Limited | 2.0872 | 998200 | 294.7834 |
Domestic Equities | State Bank of India | 2.0543 | 3682400 | 290.1363 |
Domestic Equities | Bharti Airtel Limited | 2.0381 | 1683700 | 287.8369 |
Domestic Equities | Axis Bank Limited | 2.0146 | 2309100 | 284.5273 |
Domestic Equities | Sun Pharmaceutical Industries Limited | 2.0144 | 1476600 | 284.4965 |
Domestic Equities | Karur Vysya Bank Limited | 1.9999 | 13164300 | 282.4532 |
Domestic Equities | Wipro Limited | 1.8607 | 4853400 | 262.7873 |
Domestic Equities | Power Mech Projects Limited | 1.8174 | 382511 | 256.6668 |
Domestic Equities | Larsen & Toubro Limited | 1.8160 | 697795 | 256.4780 |
Domestic Equities | Brigade Enterprises Limited | 1.8096 | 1803530 | 255.5692 |
Domestic Equities | Godfrey Phillips India Limited | 1.7821 | 360700 | 251.6820 |
Domestic Equities | GE TandD India Limited | 1.7531 | 1472899 | 247.5943 |
Domestic Equities | PNB Housing Finance Limited | 1.7139 | 2462500 | 242.0514 |
Domestic Equities | Zensar Technologies Limited | 1.6942 | 3542940 | 239.2725 |
Domestic Equities | Infosys Limited | 1.5898 | 1197082 | 224.5247 |
Domestic Equities | Power Finance Corporation Limited | 1.5196 | 4397327 | 214.6115 |
Domestic Equities | Finolex Cables Limited | 1.5117 | 1511535 | 213.5043 |
Domestic Equities | JK Paper Limited | 1.4960 | 4705500 | 211.2770 |
Domestic Equities | Oberoi Realty Limited | 1.4777 | 1102954 | 208.7010 |
Domestic Equities | Sobha Limited | 1.4476 | 1053664 | 204.4530 |
Domestic Equities | Jindal Saw Limited | 1.4467 | 2748900 | 204.3257 |
Domestic Equities | Paradeep Phosphates Limited | 1.4225 | 24248997 | 200.9029 |
Domestic Equities | Ratnamani Metals & Tubes Limited | 1.3799 | 531381 | 194.8920 |
Domestic Equities | HDFC Bank Limited | 1.3649 | 1112974 | 192.7727 |
Domestic Equities | Escorts Kubota Limited | 1.2583 | 416300 | 177.7101 |
Domestic Equities | Indian Bank | 1.2377 | 3335501 | 174.7969 |
Domestic Equities | ITC Limited | 1.2269 | 3344200 | 173.2797 |
Domestic Equities | PNC Infratech Limited | 1.1929 | 3775008 | 168.4786 |
Domestic Equities | Century Textiles & Industries Limited | 1.1772 | 583330 | 166.2520 |
Domestic Equities | Can Fin Homes Limited | 1.1714 | 1854100 | 165.4321 |
Domestic Equities | Coromandel International Limited | 1.1532 | 972513 | 162.8619 |
Domestic Equities | Hindustan Petroleum Corporation Limited | 1.1276 | 3614850 | 159.2522 |
Domestic Equities | Kirloskar Oil Eng Limited | 1.1213 | 1288250 | 158.3646 |
Domestic Equities | Jindal Steel & Power Limited | 1.1155 | 1515300 | 157.5382 |
Domestic Equities | Bajaj Auto Limited | 1.1032 | 126200 | 155.8059 |
Domestic Equities | JK Lakshmi Cement Limited | 1.0831 | 1982490 | 152.9689 |
Domestic Equities | Sonata Software Limited | 1.0393 | 2326064 | 146.7863 |
Domestic Equities | KNR Constructions Limited | 0.9862 | 4051771 | 139.2796 |
Domestic Equities | KPR Mill Limited | 0.9582 | 1418500 | 135.3249 |
Domestic Equities | Hindalco Industries Limited | 0.9536 | 1781000 | 134.6792 |
Domestic Equities | Jubilant Foodworks Limited | 0.9157 | 1896500 | 129.3223 |
Domestic Equities | HCL Technologies Limited | 0.9103 | 715800 | 128.5648 |
Domestic Equities | Birla Corporation Limited | 0.8649 | 963582 | 122.1533 |
Domestic Equities | Globus Spirits Ltd | 0.8571 | 981167 | 121.0515 |
Domestic Equities | Varun Beverages Limited | 0.8497 | 1979250 | 120.0019 |
Domestic Equities | Balrampur Chini Mills Limited | 0.8315 | 1809700 | 117.4314 |
Domestic Equities | The Indian Hotels Company Limited | 0.7671 | 1582300 | 108.3401 |
Domestic Equities | Persistent Systems Limited | 0.7564 | 196000 | 106.8278 |
Domestic Equities | Kotak Mahindra Bank Limited | 0.7452 | 567657 | 105.2408 |
Domestic Equities | Hindustan Aeronautics Limited | 0.7446 | 237900 | 105.1673 |
Domestic Equities | Bosch Limited | 0.7214 | 27042 | 101.8913 |
Domestic Equities | The Ramco Cements Limited | 0.7087 | 1154400 | 100.0865 |
Domestic Equities | Vardhman Textiles Limited | 0.7028 | 2096700 | 99.2578 |
Domestic Equities | Canara Bank | 0.6100 | 7737800 | 86.1449 |
Domestic Equities | Maruti Suzuki India Limited | 0.5755 | 61400 | 81.2813 |
Domestic Equities | Mahindra & Mahindra Financial Services Limited | 0.5751 | 2400600 | 81.2243 |
Domestic Equities | Emami Limited | 0.5460 | 1006411 | 77.1112 |
Domestic Equities | Supreme Petrochem Limited | 0.4771 | 777400 | 67.3773 |
Domestic Equities | Punjab National Bank Limited | 0.3416 | 4500000 | 48.2445 |
Domestic Equities | Gujarat Narmada Valley Fertilizers & Chemicals Ltd | 0.3297 | 689200 | 46.5692 |
Domestic Equities | CCL Products (India) Limited | 0.3237 | 649388 | 45.7202 |
Domestic Equities | Somany Ceramics Limited | 0.1884 | 365300 | 26.6139 |
Domestic Equities | NOCIL Limited | 0.1596 | 776500 | 22.5457 |
Total | | 96.9829 | | 13697.0269 |
Cash & Cash Equivalents and Net Assets | Treps | 2.2182 | | 313.2858 |
Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | 0.6778 | | 95.7329 |
Total | | 2.8961 | | 409.0187 |
Rights | SOBHA LTD - PARTLY PAID | 0.1210 | 158297 | 17.0890 |
Total | | 0.1210 | | 17.0890 |