Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | Torrent Power Limited | 3.7478 | 1324017 | 198.7482 |
Domestic Equities | K.P.R. Mill Limited | 2.9637 | 1855868 | 157.1642 |
Domestic Equities | Gujarat Fluorochemicals Limited | 2.8782 | 421207 | 152.6349 |
Domestic Equities | Fortis Healthcare Limited | 2.7244 | 3294435 | 144.4774 |
Domestic Equities | Coromandel International Limited | 2.6597 | 1167738 | 141.0452 |
Domestic Equities | Phoenix Mills Limited | 2.6249 | 441671 | 139.1992 |
Domestic Equities | Cholamandalam Financial Holdings Limited | 2.3325 | 1148702 | 123.6922 |
Domestic Equities | AU Small Finance Bank Limited | 2.3292 | 1949456 | 123.5175 |
Domestic Equities | Cummins India Limited | 2.3153 | 374853 | 122.7812 |
Domestic Equities | The Federal Bank Limited | 2.3125 | 7541948 | 122.6321 |
Domestic Equities | Glenmark Pharmaceuticals Limited | 2.2641 | 1135697 | 120.0659 |
Domestic Equities | Thermax Limited | 2.2636 | 257069 | 120.0409 |
Domestic Equities | Shriram Finance Ltd | 2.2472 | 467029 | 119.1718 |
Domestic Equities | Voltas Limited | 2.2248 | 800000 | 117.9800 |
Domestic Equities | MphasiS Limited | 2.1757 | 498427 | 115.3784 |
Domestic Equities | Bharat Forge Limited | 1.9177 | 800000 | 101.6960 |
Domestic Equities | NMDC Limited | 1.8697 | 3897500 | 99.1524 |
Domestic Equities | Cholamandalam Investment and Finance Company Limited | 1.8138 | 806054 | 96.1864 |
Domestic Equities | AIA Engineering Limited | 1.6981 | 237151 | 90.0510 |
Domestic Equities | Max Financial Services Limited | 1.6680 | 875000 | 88.4538 |
Domestic Equities | ICICI Bank Limited | 1.6053 | 740000 | 85.1296 |
Domestic Equities | Lupin Limited | 1.4925 | 480868 | 79.1461 |
Domestic Equities | Mahindra & Mahindra Financial Services Limited | 1.4662 | 2977285 | 77.7518 |
Domestic Equities | ACC Limited | 1.4411 | 301845 | 76.4211 |
Domestic Equities | Radico Khaitan Limited | 1.3637 | 411585 | 72.3196 |
Domestic Equities | Crompton Greaves Consumer Electricals Limited | 1.3232 | 2203788 | 70.1686 |
Domestic Equities | Bharat Electronics Limited | 1.3223 | 3000000 | 70.1250 |
Domestic Equities | Century Textiles & Industries Limited | 1.3193 | 350317 | 69.9636 |
Domestic Equities | Container Corporation of India Limited | 1.2710 | 655672 | 67.4031 |
Domestic Equities | The Indian Hotels Company Limited | 1.2526 | 1151696 | 66.4241 |
Domestic Equities | Jindal Steel & Power Limited | 1.2271 | 700000 | 65.0755 |
Domestic Equities | Aditya Birla Fashion and Retail Limited | 1.1942 | 2408048 | 63.3317 |
Domestic Equities | GMM Pfaudler Limited | 1.1903 | 441176 | 63.1213 |
Domestic Equities | TVS Motor Company Limited | 1.1550 | 297324 | 61.2487 |
Domestic Equities | Info Edge (India) Limited | 1.1450 | 100299 | 60.7185 |
Domestic Equities | Aarti Industries Limited | 1.1431 | 817242 | 60.6189 |
Domestic Equities | Sanofi India Limited | 1.1350 | 72298 | 60.1921 |
Domestic Equities | Apollo Hospitals Enterprise Limited | 1.1214 | 100000 | 59.4710 |
Domestic Equities | Coforge Limited | 1.1067 | 115000 | 58.6874 |
Domestic Equities | Kalpataru Projects International Ltd. | 1.1037 | 477562 | 58.5324 |
Domestic Equities | Whirlpool of India Limited | 1.0930 | 384691 | 57.9633 |
Domestic Equities | Computer Age Management Services Limited | 1.0915 | 180734 | 57.8837 |
Domestic Equities | Sona BLW Precision Forgings Limited | 1.0419 | 883518 | 55.2508 |
Domestic Equities | Indraprastha Gas Limited | 1.0299 | 1163982 | 54.6140 |
Domestic Equities | Tube Investments of India Limited | 1.0256 | 145325 | 54.3893 |
Domestic Equities | Sun TV Network Limited | 0.9887 | 800000 | 52.4320 |
Domestic Equities | Schaeffler India Limited | 0.9622 | 138294 | 51.0284 |
Domestic Equities | Ashok Leyland Limited | 0.9082 | 2500000 | 48.1625 |
Domestic Equities | Exide Industries Limited | 0.8908 | 1000000 | 47.2400 |
Domestic Equities | JK Cement Limited | 0.8510 | 112832 | 45.1272 |
Domestic Equities | Endurance Technologies Limited | 0.7891 | 211501 | 41.8444 |
Domestic Equities | The Ramco Cements Limited | 0.7492 | 500000 | 39.7300 |
Domestic Equities | United Breweries Limited | 0.7359 | 191491 | 39.0240 |
Domestic Equities | LTIMindtree Limited | 0.6938 | 78173 | 36.7913 |
Domestic Equities | Inox Wind Energy Limited | 0.6887 | 47111 | 36.5230 |
Domestic Equities | Steel Authority of India Limited | 0.6812 | 2200000 | 36.1240 |
Domestic Equities | HDFC Asset Management Company Limited | 0.6779 | 92308 | 35.9507 |
Domestic Equities | Bank of India | 0.6478 | 2214884 | 34.3529 |
Domestic Equities | Birlasoft Limited | 0.6392 | 521425 | 33.8978 |
Domestic Equities | Jubilant Foodworks Limited | 0.6085 | 696680 | 32.2702 |
Domestic Equities | Tata Consumer Products Limited | 0.5748 | 275000 | 30.4796 |
Domestic Equities | Kansai Nerolac Paints Limited | 0.5735 | 1087235 | 30.4154 |
Domestic Equities | United Spirits Limited | 0.5702 | 256900 | 30.2371 |
Domestic Equities | SBFC Finance Ltd | 0.5617 | 3410000 | 29.7864 |
Domestic Equities | Supreme Industries Limited | 0.5421 | 56792 | 28.7487 |
Domestic Equities | Vedant Fashions Private Limited | 0.5395 | 300000 | 28.6080 |
Domestic Equities | Sundram Fasteners Limited | 0.5118 | 243008 | 27.1428 |
Domestic Equities | Gateway Distriparks Limited | 0.4919 | 2445000 | 26.0882 |
Domestic Equities | V-Guard Industries Limited | 0.4880 | 754476 | 25.8785 |
Domestic Equities | Zee Entertainment Enterprises Limited | 0.4849 | 1750000 | 25.7163 |
Domestic Equities | IndusInd Bank Limited | 0.4630 | 161981 | 24.5515 |
Domestic Equities | Akzo Nobel India Limited | 0.3990 | 86364 | 21.1579 |
Domestic Equities | Atul Limited | 0.3688 | 32672 | 19.5566 |
Domestic Equities | GFL Limited | 0.3483 | 2249803 | 18.4709 |
Domestic Equities | Gujarat Gas Limited | 0.3335 | 323521 | 17.6837 |
Domestic Equities | MRF Limited | 0.3319 | 1323 | 17.5985 |
Domestic Equities | Emami Limited | 0.2803 | 305320 | 14.8660 |
Domestic Equities | NMDC Steel Ltd | 0.2774 | 2280649 | 14.7102 |
Domestic Equities | DCB Bank Limited | 0.2651 | 1006514 | 14.0610 |
Domestic Equities | METROPOLIS HEALTHCARE LIMITED | 0.1933 | 56400 | 10.2521 |
Domestic Equities | FSN E-Commerce Ventures Limited | 0.1777 | 533304 | 9.4261 |
Domestic Equities | GMR Infrastructure Limited | 0.1494 | 930482 | 7.9231 |
Domestic Equities | Aditya Birla Capital Limited | 0.1375 | 315000 | 7.2891 |
Domestic Equities | Solara Active Pharma Sciences Limited | 0.1306 | 130000 | 6.9245 |
Domestic Equities | Dalmia Bharat Limited | 0.1188 | 34281 | 6.3014 |
Domestic Equities | Happy Forgings Ltd | 0.0160 | 8993 | 0.8472 |
Total | | 98.5325 | | 5225.2391 |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 0.8997 | | 47.7113 |
Cash & Cash Equivalents and Net Assets | Reverse Repo | 0.8225 | | 43.6167 |
Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 0.0941 | | 4.9896 |
Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0001 | | 0.0079 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.3918 | | -20.7777 |
Total | | 1.4246 | | 75.5478 |
Rights | Bharti Airtel Limited | 0.0428 | 24264 | 2.2722 |
Total | | 0.0428 | | 2.2722 |