Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | Infosys Limited | 3.8434 | 1607720 | 228.3847 |
Domestic Equities | State Bank of India | 3.6722 | 2641043 | 218.2162 |
Domestic Equities | Sun Pharmaceutical Industries Limited | 3.1623 | 1251021 | 187.9159 |
Domestic Equities | ICICI Bank Limited | 3.1157 | 1609383 | 185.1434 |
Domestic Equities | Reliance Industries Limited | 3.0608 | 619908 | 181.8810 |
Domestic Equities | Ramkrishna Forgings Limited | 2.9916 | 2367447 | 177.7716 |
Domestic Equities | WELSPUN CORP LIMITED | 2.8804 | 3032957 | 171.1649 |
Domestic Equities | NTPC Limited | 2.6739 | 4374857 | 158.8948 |
Domestic Equities | Minda Corporation Limited | 2.6401 | 3844718 | 156.8837 |
Domestic Equities | Axis Bank Limited | 2.4507 | 1249061 | 145.6280 |
Domestic Equities | Strides Pharma Science Limited | 2.2948 | 1521839 | 136.3644 |
Domestic Equities | ITC Limited | 2.2036 | 3005730 | 130.9446 |
Domestic Equities | Kalpataru Projects International Ltd. | 2.1788 | 1056366 | 129.4735 |
Domestic Equities | Shriram Finance Ltd | 2.1587 | 502703 | 128.2747 |
Domestic Equities | Carborundum Universal Limited | 2.1229 | 886946 | 126.1503 |
Domestic Equities | IndusInd Bank Limited | 2.0465 | 802342 | 121.6110 |
Domestic Equities | Ambuja Cements Limited | 1.8832 | 1805240 | 111.9068 |
Domestic Equities | Granules India Limited | 1.8140 | 2546492 | 107.7930 |
Domestic Equities | GAIL (India) Limited | 1.7242 | 4900000 | 102.4590 |
Domestic Equities | Pricol Limited | 1.6858 | 2313783 | 100.1752 |
Domestic Equities | Larsen & Toubro Limited | 1.6794 | 277643 | 99.7932 |
Domestic Equities | Jindal Steel & Power Limited | 1.6433 | 1050400 | 97.6504 |
Domestic Equities | RBL Bank Limited | 1.5116 | 3450734 | 89.8226 |
Domestic Equities | Bank of Baroda | 1.4844 | 3133455 | 88.2068 |
Domestic Equities | Sobha Limited | 1.4639 | 489599 | 86.9895 |
Domestic Equities | Multi Commodity Exchange of India Limited | 1.4245 | 206001 | 84.6458 |
Domestic Equities | Orient Cement Limited | 1.4060 | 3773553 | 83.5465 |
Domestic Equities | Bank of India | 1.3830 | 5298793 | 82.1843 |
Domestic Equities | Oil & Natural Gas Corporation Limited | 1.3804 | 2900000 | 82.0265 |
Domestic Equities | LIC Housing Finance Limited | 1.3747 | 1212293 | 81.6904 |
Domestic Equities | Steel Authority of India Limited | 1.3006 | 4706868 | 77.2868 |
Domestic Equities | Indraprastha Gas Limited | 1.1995 | 1519132 | 71.2777 |
Domestic Equities | Sonata Software Limited | 1.1809 | 1015298 | 70.1723 |
Domestic Equities | Max Financial Services Limited | 1.1613 | 682637 | 69.0078 |
Domestic Equities | Poonawalla Fincorp Limited | 1.1211 | 1357729 | 66.6170 |
Domestic Equities | Chalet Hotels Limited | 1.1035 | 758191 | 65.5759 |
Domestic Equities | Cyient Limited | 1.0732 | 353029 | 63.7747 |
Domestic Equities | NLC India Limited | 1.0707 | 2625232 | 63.6225 |
Domestic Equities | HCL Technologies Limited | 1.0689 | 464791 | 63.5183 |
Domestic Equities | Aditya Birla Fashion and Retail Limited | 1.0475 | 2366726 | 62.2449 |
Domestic Equities | Coal India Limited | 1.0334 | 1351651 | 61.4055 |
Domestic Equities | Balrampur Chini Mills Limited | 1.0251 | 1539950 | 60.9127 |
Domestic Equities | Tata Motors Limited | 1.0193 | 600930 | 60.5677 |
Domestic Equities | Power Mech Projects Limited | 1.0078 | 114205 | 59.8880 |
Domestic Equities | LTIMindtree Limited | 0.9162 | 115681 | 54.4441 |
Domestic Equities | Tata Communications Limited | 0.8922 | 306476 | 53.0158 |
Domestic Equities | Welspun Living Limited | 0.8619 | 3416850 | 51.2186 |
Domestic Equities | Dalmia Bharat Limited | 0.8571 | 277087 | 50.9327 |
Domestic Equities | Mahanagar Gas Limited | 0.8521 | 350783 | 50.6355 |
Domestic Equities | Praj Industries Limited | 0.8477 | 919671 | 50.3750 |
Domestic Equities | SBI Life Insurance Company Limited | 0.7902 | 326868 | 46.9562 |
Domestic Equities | Wipro Limited | 0.7487 | 962159 | 44.4902 |
Domestic Equities | Tamil Nadu Newsprint & Papers Limited | 0.7423 | 1605404 | 44.1085 |
Domestic Equities | Hindustan Petroleum Corporation Limited | 0.7420 | 890086 | 44.0949 |
Domestic Equities | K.P.R. Mill Limited | 0.6888 | 483347 | 40.9322 |
Domestic Equities | Angel Broking Limited | 0.6332 | 135029 | 37.6272 |
Domestic Equities | Anant Raj Ltd | 0.6190 | 1013514 | 36.7804 |
Domestic Equities | NMDC Limited | 0.6123 | 1430311 | 36.3871 |
Domestic Equities | Gujarat Narmada Valley Fertilizers and Chemicals Limited | 0.6044 | 503985 | 35.9165 |
Domestic Equities | Oberoi Realty Limited | 0.5458 | 218640 | 32.4320 |
Domestic Equities | MTAR Technologies Limited | 0.5354 | 168673 | 31.8126 |
Domestic Equities | The Federal Bank Limited | 0.5242 | 1915717 | 31.1496 |
Domestic Equities | DLF Limited | 0.5082 | 338602 | 30.1982 |
Domestic Equities | IG Petrochemicals limited | 0.4729 | 518879 | 28.0999 |
Domestic Equities | Birlasoft Limited | 0.4623 | 422533 | 27.4689 |
Domestic Equities | Hero MotoCorp Limited | 0.4518 | 59099 | 26.8490 |
Domestic Equities | Anupam Rasayan India Limited | 0.4015 | 286565 | 23.8580 |
Domestic Equities | Craftsman Automation Ltd | 0.3971 | 53310 | 23.5971 |
Domestic Equities | JSW Infrastructure Ltd | 0.3425 | 814138 | 20.3535 |
Domestic Equities | DOMS Industries Limited | 0.3344 | 108064 | 19.8724 |
Domestic Equities | Nath Bio-Genes (India) Limited | 0.2877 | 828595 | 17.0939 |
Domestic Equities | Honeywell Automation India Limited | 0.2337 | 3076 | 13.8846 |
Domestic Equities | JSW Energy Limited | 0.2142 | 202209 | 12.7301 |
Domestic Equities | Gulshan Polyols Limited | 0.1280 | 357285 | 7.6048 |
Domestic Equities | Vodafone Idea Limited | 0.0890 | 4007533 | 5.2899 |
Domestic Equities | Power Finance Corporation Limited | 0.0850 | 114382 | 5.0505 |
Total | | 98.1891 | | 5834.7244 |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 0.9929 | | 58.9992 |
Cash & Cash Equivalents and Net Assets | Reverse Repo | 0.8156 | | 48.4630 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0024 | | 0.1449 |
Total | | 1.8109 | | 107.6071 |