Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | HDFC Bank Limited | 4.3559 | 600000 | 91.2060 |
Domestic Equities | Reliance Industries Limited | 3.3630 | 240000 | 70.4160 |
Domestic Equities | ICICI Bank Limited | 2.7471 | 500000 | 57.5200 |
Domestic Equities | Axis Bank Limited | 2.2273 | 400000 | 46.6360 |
Domestic Equities | Bosch Limited | 1.9881 | 14180 | 41.6269 |
Domestic Equities | Larsen & Toubro Limited | 1.8024 | 105000 | 37.7402 |
Domestic Equities | Infosys Limited | 1.6961 | 250000 | 35.5138 |
Domestic Equities | United Breweries Limited | 1.6546 | 170000 | 34.6443 |
Domestic Equities | EIH Limited | 1.5992 | 700000 | 33.4845 |
Domestic Equities | Sterling And Wilson Renewable Energy Limited | 1.5666 | 500000 | 32.8025 |
Domestic Equities | Cummins India Limited | 1.5643 | 100000 | 32.7545 |
Domestic Equities | Kotak Mahindra Bank Limited | 1.5512 | 200000 | 32.4790 |
Domestic Equities | Maruti Suzuki India Limited | 1.5304 | 25000 | 32.0438 |
Domestic Equities | Avanti Feeds Limited | 1.5259 | 600000 | 31.9500 |
Domestic Equities | V-Mart Retail Limited | 1.4968 | 145000 | 31.3410 |
Domestic Equities | Tata Consultancy Services Limited | 1.4780 | 81000 | 30.9473 |
Domestic Equities | Greenply Industries Limited | 1.4703 | 1200000 | 30.7860 |
Domestic Equities | IndusInd Bank Limited | 1.4478 | 200000 | 30.3140 |
Domestic Equities | Mahindra Lifespace Developers Limited | 1.3696 | 450000 | 28.6763 |
Domestic Equities | JSW Energy Limited | 1.3530 | 450000 | 28.3298 |
Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.2663 | 155000 | 26.5151 |
Domestic Equities | Bharti Airtel Limited | 1.2630 | 200000 | 26.4460 |
Domestic Equities | Sun Pharmaceutical Industries Limited | 1.2554 | 175000 | 26.2868 |
Domestic Equities | Avenue Supermarts Limited | 1.2093 | 55000 | 25.3209 |
Domestic Equities | Tata Motors Limited | 1.2034 | 250000 | 25.1975 |
Domestic Equities | Sterlite Technologies Limited | 1.1656 | 1775000 | 24.4063 |
Domestic Equities | ITC Limited | 1.1443 | 550000 | 23.9608 |
Domestic Equities | The Ramco Cements Limited | 1.1385 | 300000 | 23.8380 |
Domestic Equities | Sundaram Finance Limited | 1.1333 | 50000 | 23.7298 |
Domestic Equities | Jindal Steel & Power Limited | 1.1100 | 250000 | 23.2413 |
Domestic Equities | Aurobindo Pharma Limited | 1.1018 | 200000 | 23.0700 |
Domestic Equities | Hero MotoCorp Limited | 1.0849 | 50000 | 22.7153 |
Domestic Equities | Cyient Limited | 1.0785 | 125000 | 22.5813 |
Domestic Equities | Mahindra & Mahindra Financial Services Limited | 1.0601 | 850000 | 22.1978 |
Domestic Equities | Grasim Industries Limited | 1.0366 | 90000 | 21.7049 |
Domestic Equities | Updater Services Limited | 1.0282 | 700000 | 21.5285 |
Domestic Equities | Thermax Limited | 1.0036 | 45000 | 21.0132 |
Domestic Equities | Biocon Limited | 0.9981 | 700000 | 20.8985 |
Domestic Equities | CG Power and Industrial Solutions Limited | 0.9921 | 375000 | 20.7731 |
Domestic Equities | Syrma SGS Technology Limited | 0.9901 | 425000 | 20.7315 |
Domestic Equities | HDFC Life Insurance Company Limited | 0.9756 | 350000 | 20.4278 |
Domestic Equities | Yatra Online Limited | 0.9407 | 1325000 | 19.6961 |
Domestic Equities | Rallis India Limited | 0.9332 | 734033 | 19.5400 |
Domestic Equities | Latent View Analytics Limited | 0.8924 | 375000 | 18.6844 |
Domestic Equities | Dr. Reddy's Laboratories Limited | 0.8889 | 30000 | 18.6129 |
Domestic Equities | Oil India Limited | 0.8885 | 300000 | 18.6045 |
Domestic Equities | Eicher Motors Limited | 0.8783 | 40000 | 18.3896 |
Domestic Equities | Shriram Finance Limited | 0.8531 | 70000 | 17.8619 |
Domestic Equities | Radico Khaitan Limited | 0.8392 | 100000 | 17.5710 |
Domestic Equities | Max Financial Services Limited | 0.8208 | 170000 | 17.1853 |
Domestic Equities | Gland Pharma Limited | 0.8173 | 100000 | 17.1120 |
Domestic Equities | Petronet LNG Limited | 0.8157 | 550000 | 17.0803 |
Domestic Equities | Manappuram Finance Limited | 0.8125 | 850000 | 17.0128 |
Domestic Equities | Bandhan Bank Limited | 0.8094 | 900000 | 16.9470 |
Domestic Equities | Cipla Limited | 0.8024 | 120000 | 16.8000 |
Domestic Equities | State Bank of India | 0.7892 | 200000 | 16.5250 |
Domestic Equities | Tata Steel Limited | 0.7880 | 1000000 | 16.5000 |
Domestic Equities | Aditya Birla Sun Life AMC Limited | 0.7777 | 300000 | 16.2840 |
Domestic Equities | Hindalco Industries Limited | 0.7694 | 250000 | 16.1100 |
Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.7603 | 500000 | 15.9200 |
Domestic Equities | Godrej Properties Limited | 0.7587 | 60000 | 15.8856 |
Domestic Equities | Samvardhana Motherson International Limited | 0.7519 | 1200000 | 15.7440 |
Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 0.7475 | 75000 | 15.6506 |
Domestic Equities | Carborundum Universal Limited | 0.7472 | 110000 | 15.6453 |
Domestic Equities | Dabur India Limited | 0.7275 | 300000 | 15.2325 |
Domestic Equities | Exide Industries Limited | 0.6768 | 300000 | 14.1720 |
Domestic Equities | Devyani International Limited | 0.6753 | 850000 | 14.1398 |
Domestic Equities | Bank of Baroda | 0.6722 | 500000 | 14.0750 |
Domestic Equities | Sumitomo Chemical India Limited | 0.6705 | 350000 | 14.0385 |
Domestic Equities | Kirloskar Pneumatic Company Limited | 0.6515 | 130432 | 13.6419 |
Domestic Equities | TeamLease Services Limited | 0.6341 | 40000 | 13.2772 |
Domestic Equities | Sobha Limited | 0.5940 | 70000 | 12.4373 |
Domestic Equities | Metro Brands Limited | 0.5740 | 111959 | 12.0188 |
Domestic Equities | KEC International Limited | 0.5722 | 160000 | 11.9808 |
Domestic Equities | Steel Authority of India Limited | 0.5489 | 700000 | 11.4940 |
Domestic Equities | IPCA Laboratories Limited | 0.5438 | 85000 | 11.3858 |
Domestic Equities | Automotive Axles Limited | 0.5425 | 60000 | 11.3592 |
Domestic Equities | Whirlpool of India Limited | 0.5397 | 75000 | 11.3006 |
Domestic Equities | PSP Projects Limited | 0.5293 | 164179 | 11.0837 |
Domestic Equities | NTPC Limited | 0.5204 | 300000 | 10.8960 |
Domestic Equities | Voltas Limited | 0.4930 | 70000 | 10.3233 |
Domestic Equities | Container Corporation of India Limited | 0.4910 | 100000 | 10.2800 |
Domestic Equities | Natco Pharma Limited | 0.4863 | 100000 | 10.1815 |
Domestic Equities | NMDC Limited | 0.4860 | 400000 | 10.1760 |
Domestic Equities | Alkem Laboratories Limited | 0.4616 | 20000 | 9.6661 |
Domestic Equities | PB Fintech Limited | 0.4229 | 70000 | 8.8543 |
Domestic Equities | Tech Mahindra Limited | 0.4224 | 70000 | 8.8445 |
Domestic Equities | Pfizer Limited | 0.4066 | 20000 | 8.5144 |
Domestic Equities | Kirloskar Ferrous Industries Limited | 0.3965 | 135000 | 8.3012 |
Domestic Equities | Krishna Institute Of Medical Sciences Limited | 0.3884 | 40000 | 8.1334 |
Domestic Equities | HDFC Asset Management Company Limited | 0.3720 | 20000 | 7.7893 |
Domestic Equities | Coforge Limited | 0.3656 | 15000 | 7.6549 |
Domestic Equities | Poonawalla Fincorp Limited | 0.3515 | 150000 | 7.3598 |
Domestic Equities | Mahanagar Gas Limited | 0.3447 | 50000 | 7.2175 |
Domestic Equities | SBI Life Insurance Company Limited | 0.3430 | 50000 | 7.1828 |
Domestic Equities | Info Edge (India) Limited | 0.2891 | 10000 | 6.0538 |
Domestic Equities | AIA Engineering Limited | 0.2505 | 13814 | 5.2455 |
Domestic Equities | Keystone Realtors Limited | 0.2425 | 73606 | 5.0784 |
Domestic Equities | Indian Oil Corporation Limited | 0.2419 | 300000 | 5.0655 |
Domestic Equities | RHI Magnesita India Limited | 0.2174 | 70000 | 4.5518 |
Domestic Equities | VRL Logistics Limited | 0.0306 | 11469 | 0.6409 |
Total | | 97.0852 | | 2032.8066 |
Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.9236 | | 61.2149 |
Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.1643 | | 3.4403 |
Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.1929 | | -4.0388 |
Total | | 2.8950 | | 60.6164 |
Rights | Grasim Industries Limited | 0.0198 | 3578 | 0.4145 |
Total | | 0.0198 | | 0.4145 |