Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | ICICI Bank Limited | 8.0731 | 9137798 | 1100.2823 |
Domestic Equities | Infosys Limited | 5.7352 | 4631429 | 781.6463 |
Domestic Equities | HDFC Bank Limited | 4.9770 | 3915495 | 678.3204 |
Domestic Equities | Reliance Industries Limited | 4.5088 | 5120426 | 614.5023 |
Domestic Equities | Axis Bank Limited | 3.7710 | 5060879 | 513.9576 |
Domestic Equities | Bharti Airtel Limited | 3.6248 | 3146277 | 494.0284 |
Domestic Equities | Fortis Healthcare Limited | 3.4376 | 7646735 | 468.5155 |
Domestic Equities | Larsen & Toubro Limited | 3.1729 | 1366782 | 432.4293 |
Domestic Equities | State Bank of India | 2.4403 | 4828465 | 332.5847 |
Domestic Equities | Sun Pharmaceutical Industries Limited | 2.3052 | 1971900 | 314.1730 |
Domestic Equities | Mahindra & Mahindra Limited | 2.2470 | 1184660 | 306.2465 |
Domestic Equities | Zomato Limited | 2.1255 | 13042983 | 289.6847 |
Domestic Equities | Avenue Supermarts Limited | 2.1144 | 846575 | 288.1699 |
Domestic Equities | Tech Mahindra Limited | 2.0542 | 1881699 | 279.9686 |
Domestic Equities | Adani Ports and Special Economic Zone Limited | 1.9573 | 2494440 | 266.7554 |
Domestic Equities | TVS HOLDINGS LIMTED | 1.8175 | 302632 | 247.7073 |
Domestic Equities | Gillette India Limited | 1.7714 | 306164 | 241.4195 |
Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 1.7097 | 941321 | 233.0099 |
Domestic Equities | Hyundai Motor India Ltd | 1.6451 | 1296107 | 224.2135 |
Domestic Equities | Bajaj Finance Limited | 1.6109 | 257381 | 219.5537 |
Domestic Equities | Oil & Natural Gas Corporation Limited | 1.5949 | 9650000 | 217.3663 |
Domestic Equities | Jindal Steel & Power Limited | 1.5050 | 2395833 | 205.1192 |
Domestic Equities | Honeywell Automation India Limited | 1.4862 | 60104 | 202.5604 |
Domestic Equities | InterGlobe Aviation Limited | 1.4625 | 445175 | 199.3182 |
Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 1.4275 | 177806 | 194.5535 |
Domestic Equities | Cholamandalam Investment and Finance Company Limited | 1.3845 | 1347135 | 188.6999 |
Domestic Equities | NTPC Limited | 1.2961 | 5671553 | 176.6405 |
Domestic Equities | Cipla Limited | 1.2863 | 1245552 | 175.3114 |
Domestic Equities | ITC Limited | 1.2392 | 4275633 | 168.8875 |
Domestic Equities | Shriram Finance Ltd | 1.1889 | 2625000 | 162.0413 |
Domestic Equities | Bayer Cropscience Limited | 1.1870 | 342098 | 161.7816 |
Domestic Equities | Ambuja Cements Limited | 1.1390 | 3338765 | 155.2359 |
Domestic Equities | UltraTech Cement Limited | 1.0838 | 145835 | 147.7083 |
Domestic Equities | Hindustan Petroleum Corporation Limited | 1.0777 | 5000000 | 146.8750 |
Domestic Equities | IndusInd Bank Limited | 1.0752 | 1480106 | 146.5453 |
Domestic Equities | Titan Company Limited | 1.0638 | 471167 | 144.9899 |
Domestic Equities | Coforge Limited | 1.0340 | 191413 | 140.9211 |
Domestic Equities | Cummins India Limited | 1.0150 | 508992 | 138.3415 |
Domestic Equities | Aditya Birla Real Estate Ltd. | 1.0092 | 738241 | 137.5417 |
Domestic Equities | Johnson Controls - Hitachi Air Conditioning India Limited | 1.0028 | 842083 | 136.6743 |
Domestic Equities | Thomas Cook (India) Limited | 0.9668 | 10549933 | 131.7687 |
Domestic Equities | Vedanta Limited | 0.9443 | 3260171 | 128.6953 |
Domestic Equities | Navin Fluorine International Limited | 0.9235 | 334556 | 125.8683 |
Domestic Equities | Hindalco Industries Limited | 0.8709 | 1871139 | 118.6957 |
Domestic Equities | Container Corporation of India Limited | 0.7606 | 1661960 | 103.6564 |
Domestic Equities | REC Limited | 0.7534 | 2850000 | 102.6855 |
Domestic Equities | Max Financial Services Limited | 0.6909 | 943371 | 94.1579 |
Domestic Equities | Whirlpool of India Limited | 0.6725 | 987589 | 91.6532 |
Domestic Equities | AU Small Finance Bank Limited | 0.6408 | 1543728 | 87.3287 |
Domestic Equities | United Spirits Limited | 0.6190 | 656813 | 84.3643 |
Domestic Equities | ICRA Limited | 0.5909 | 151547 | 80.5404 |
Domestic Equities | Devyani International Limited | 0.5844 | 4826248 | 79.6427 |
Domestic Equities | Chalet Hotels Limited | 0.5267 | 974025 | 71.7905 |
Domestic Equities | Prestige Estates Projects Limited | 0.4653 | 562850 | 63.4107 |
Domestic Equities | Godrej Consumer Products Limited | 0.4425 | 600000 | 60.3090 |
Domestic Equities | Mankind Pharma Ltd | 0.4062 | 241686 | 55.3606 |
Domestic Equities | Medi Assist Healthcare Services Ltd | 0.3646 | 1100000 | 49.6870 |
Domestic Equities | SBFC Finance Ltd | 0.3188 | 4922121 | 43.4476 |
Domestic Equities | Suraksha Diagnostic Ltd | 0.3163 | 1639777 | 43.1097 |
Domestic Equities | Tube Investments of India Limited | 0.3140 | 173805 | 42.7934 |
Domestic Equities | Emcure Pharmaceuticals Ltd | 0.3012 | 418179 | 41.0526 |
Domestic Equities | Vinati Organics Limited | 0.2547 | 227666 | 34.7134 |
Domestic Equities | Marathon Nextgen Realty Ltd. | 0.1157 | 400000 | 15.7680 |
Domestic Equities | Aditya Birla Capital Limited | 0.0951 | 829035 | 12.9603 |
Total | | 98.5964 | | 13437.7415 |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 1.3568 | | 184.9166 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0468 | | 6.3778 |
Total | | 1.4036 | | 191.2944 |