Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | Kirloskar Oil Eng Limited | 2.6891 | 782795 | 80.0290 |
Domestic Equities | Reliance Industries Limited | 2.5524 | 258900 | 75.9613 |
Domestic Equities | NTPC Limited | 2.3278 | 1907400 | 69.2768 |
Domestic Equities | Power Finance Corporation Limited | 2.2314 | 1504000 | 66.4091 |
Domestic Equities | Trent Limited | 2.1723 | 146600 | 64.6491 |
Domestic Equities | Canara Bank | 2.1067 | 1008100 | 62.6988 |
Domestic Equities | Larsen & Toubro Limited | 2.0526 | 169960 | 61.0887 |
Domestic Equities | Sundaram Finance Limited | 2.0428 | 128100 | 60.7956 |
Domestic Equities | Multi Commodity Exchange of India Limited | 2.0420 | 147900 | 60.7721 |
Domestic Equities | ICICI Bank Limited | 2.0317 | 525600 | 60.4650 |
Domestic Equities | KPIT Technologies Limited | 2.0078 | 399900 | 59.7531 |
Domestic Equities | DLF Limited | 1.9703 | 657500 | 58.6391 |
Domestic Equities | Varun Beverages Limited | 1.8761 | 377400 | 55.8344 |
Domestic Equities | Zydus Lifesciences Limited | 1.8398 | 574200 | 54.7528 |
Domestic Equities | Global Health Limited | 1.7511 | 360600 | 52.1139 |
Domestic Equities | State Bank of India | 1.7291 | 622800 | 51.4589 |
Domestic Equities | Shriram Finance Limited | 1.6938 | 197550 | 50.4088 |
Domestic Equities | Power Mech Projects Limited | 1.6655 | 94520 | 49.5653 |
Domestic Equities | Phoenix Mills Limited | 1.6557 | 156346 | 49.2748 |
Domestic Equities | Engineers India Limited | 1.6505 | 2008136 | 49.1190 |
Domestic Equities | Lemon Tree Hotels Limited | 1.6147 | 3145050 | 48.0564 |
Domestic Equities | Oil India Limited | 1.5784 | 757453 | 46.9734 |
Domestic Equities | JB Chemicals and Pharmaceuticals Limited | 1.5761 | 246200 | 46.9073 |
Domestic Equities | GE TandD India Limited | 1.5669 | 407919 | 46.6333 |
Domestic Equities | Zensar Technologies Limited | 1.5287 | 741900 | 45.4970 |
Domestic Equities | Birlasoft Limited | 1.4928 | 683400 | 44.4278 |
Domestic Equities | Infosys Limited | 1.4563 | 305100 | 43.3410 |
Domestic Equities | TVS Motor Company Limited | 1.4011 | 202415 | 41.6975 |
Domestic Equities | Jindal Stainless Limited | 1.3801 | 581000 | 41.0738 |
Domestic Equities | UltraTech Cement Limited | 1.3691 | 40861 | 40.7460 |
Domestic Equities | Bharat Electronics Limited | 1.3540 | 1723900 | 40.2962 |
Domestic Equities | TD Power Systems Limited | 1.3519 | 1199400 | 40.2339 |
Domestic Equities | Housing and Urban Development Corporation Limited | 1.3514 | 1791450 | 40.2181 |
Domestic Equities | KEI Industries Limited | 1.3129 | 97793 | 39.0742 |
Domestic Equities | PB Fintech Limited | 1.2929 | 304200 | 38.4783 |
Domestic Equities | Mahindra Lifespace Developers Limited | 1.2251 | 572150 | 36.4603 |
Domestic Equities | Neuland Laboratories Limited | 1.2069 | 47300 | 35.9170 |
Domestic Equities | HDFC Bank Limited | 1.1906 | 233100 | 35.4335 |
Domestic Equities | KPR Mill Limited | 1.1510 | 404492 | 34.2544 |
Domestic Equities | HDFC Asset Management Company Limited | 1.1443 | 87445 | 34.0568 |
Domestic Equities | Sonata Software Limited | 1.1401 | 490938 | 33.9312 |
Domestic Equities | APL Apollo Tubes Limited | 1.1357 | 217050 | 33.8001 |
Domestic Equities | The Indian Hotels Company Limited | 1.0777 | 556100 | 32.0731 |
Domestic Equities | Hindustan Petroleum Corporation Limited | 1.0695 | 642500 | 31.8295 |
Domestic Equities | Ratnamani Metals & Tubes Limited | 1.0266 | 96700 | 30.5538 |
Domestic Equities | AIA Engineering Limited | 0.9952 | 78000 | 29.6182 |
Domestic Equities | PNC Infratech Limited | 0.9708 | 644100 | 28.8911 |
Domestic Equities | Mahindra & Mahindra Limited | 0.9477 | 130800 | 28.2051 |
Domestic Equities | Siemens Limited | 0.9383 | 47800 | 27.9233 |
Domestic Equities | Wipro Limited | 0.9221 | 593500 | 27.4434 |
Domestic Equities | Gokaldas Exports Limited | 0.9219 | 312000 | 27.4357 |
Domestic Equities | Aegis Logistics Limited | 0.8712 | 377300 | 25.9281 |
Domestic Equities | Axis Bank Limited | 0.8458 | 215900 | 25.1718 |
Domestic Equities | Gujarat Fluorochemicals Limited | 0.8048 | 66100 | 23.9530 |
Domestic Equities | ITC Limited | 0.7900 | 539700 | 23.5120 |
Domestic Equities | Zomato Limited | 0.7812 | 1203700 | 23.2495 |
Domestic Equities | Cholamandalam Investment and Finance Company Limited | 0.7506 | 187200 | 22.3386 |
Domestic Equities | Sun Pharmaceutical Industries Limited | 0.7369 | 146000 | 21.9307 |
Domestic Equities | KEC International Limited | 0.7225 | 287148 | 21.5016 |
Domestic Equities | Sumitomo Chemical India Limited | 0.7128 | 528850 | 21.2122 |
Domestic Equities | Safari Industries India Limited | 0.6762 | 95216 | 20.1244 |
Domestic Equities | ABB India Limited | 0.6439 | 29300 | 19.1644 |
Domestic Equities | Indian Bank | 0.6361 | 345271 | 18.9295 |
Domestic Equities | Karur Vysya Bank Limited | 0.6338 | 924800 | 18.8613 |
Domestic Equities | Mahindra & Mahindra Financial Services Limited | 0.6070 | 691700 | 18.0637 |
Domestic Equities | Tech Mahindra Limited | 0.5918 | 139400 | 17.6132 |
Domestic Equities | Federal Bank Limited | 0.5815 | 1064300 | 17.3055 |
Domestic Equities | CCL Products (India) Limited | 0.5313 | 267306 | 15.8125 |
Domestic Equities | West Coast Paper Mills Limited | 0.5274 | 235300 | 15.6945 |
Domestic Equities | Suven Pharmaceuticals Limited | 0.5050 | 227580 | 15.0305 |
Domestic Equities | Persistent Systems Limited | 0.5003 | 44200 | 14.8892 |
Domestic Equities | Grindwell Norton Limted | 0.4938 | 69100 | 14.6952 |
Domestic Equities | Hindalco Industries Limited | 0.4872 | 225000 | 14.4990 |
Domestic Equities | Maharashtra Seamless Limited | 0.4771 | 157005 | 14.2003 |
Domestic Equities | The Ramco Cements Limited | 0.4769 | 178600 | 14.1916 |
Domestic Equities | UNO Minda Limited | 0.4739 | 191100 | 14.1032 |
Domestic Equities | Aarti Industries Limited | 0.4711 | 189000 | 14.0191 |
Domestic Equities | Container Corporation of India Limited | 0.4705 | 136200 | 14.0014 |
Domestic Equities | Avenue Supermarts Limited | 0.4694 | 30347 | 13.9712 |
Domestic Equities | Balrampur Chini Mills Limited | 0.4398 | 330900 | 13.0887 |
Domestic Equities | eClerx Services Limited | 0.4126 | 49842 | 12.2793 |
Domestic Equities | Escorts Kubota Limited | 0.3950 | 35000 | 11.7549 |
Domestic Equities | VRL Logistics Limited | 0.3855 | 205300 | 11.4732 |
Domestic Equities | Rolex Rings Limited | 0.3732 | 59000 | 11.1056 |
Domestic Equities | RHI Magnesita India Limited | 0.3577 | 163700 | 10.6446 |
Domestic Equities | Krishna Institute of Medical Sciences Limited | 0.2733 | 40000 | 8.1334 |
Domestic Equities | Sai Silks Kalamandir Limited | 0.0892 | 129523 | 2.6559 |
Domestic Equities | Sula Vineyards Limited | 0.0353 | 19260 | 1.0519 |
Total | | 98.8108 | | 2940.7006 |
Cash & Cash Equivalents and Net Assets | Treps | 1.1647 | | 34.6615 |
Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | 0.0246 | | 0.7309 |
Total | | 1.1892 | | 35.3925 |