Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | ICICI Bank Ltd. | 7.7158 | 680968 | 88.5326 |
Domestic Equities | HDFC Bank Ltd. | 7.1723 | 458211 | 82.2970 |
Domestic Equities | Shakti Pumps (India) Ltd. | 5.0571 | 743640 | 58.0262 |
Domestic Equities | Trent Ltd. | 4.0914 | 69085 | 46.9460 |
Domestic Equities | State Bank of India | 3.3675 | 460575 | 38.6399 |
Domestic Equities | Infosys Ltd. | 3.3234 | 205257 | 38.1337 |
Domestic Equities | Axis Bank Ltd. | 2.4835 | 250779 | 28.4960 |
Domestic Equities | Cholamandalam Investment & Fin Co Ltd. | 2.2676 | 210855 | 26.0185 |
Domestic Equities | Larsen & Toubro Ltd. | 2.2380 | 68942 | 25.6795 |
Domestic Equities | Power Finance Corporation Ltd. | 2.1799 | 505002 | 25.0127 |
Domestic Equities | Blue Star Ltd. | 2.1215 | 131363 | 24.3429 |
Domestic Equities | Zomato Ltd. | 2.0602 | 844965 | 23.6387 |
Domestic Equities | P I INDUSTRIES LIMITED | 1.9134 | 54004 | 21.9553 |
Domestic Equities | Titan Company Ltd. | 1.8350 | 64805 | 21.0551 |
Domestic Equities | Grasim Industries Ltd. | 1.8265 | 80412 | 20.9574 |
Domestic Equities | ABB India Ltd. | 1.7738 | 27426 | 20.3535 |
Domestic Equities | Mahindra & Mahindra Ltd. | 1.7666 | 68341 | 20.2706 |
Domestic Equities | VARUN BEVERAGES LIMITED | 1.7540 | 323990 | 20.1263 |
Domestic Equities | Reliance Industries Ltd. | 1.7384 | 154364 | 19.9469 |
Domestic Equities | Kirloskar Oil Engines Ltd. | 1.7216 | 176098 | 19.7538 |
Domestic Equities | ITC Ltd. | 1.6993 | 408976 | 19.4979 |
Domestic Equities | HCL Technologies Ltd. | 1.6129 | 100139 | 18.5062 |
Domestic Equities | Tata Consultancy Services Ltd. | 1.5824 | 42514 | 18.1571 |
Domestic Equities | SRF Ltd. | 1.5524 | 78642 | 17.8124 |
Domestic Equities | Bharat Forge Ltd. | 1.5482 | 133341 | 17.7644 |
Domestic Equities | Eureka Forbes Ltd. | 1.5183 | 285361 | 17.4213 |
Domestic Equities | Maruti Suzuki India Ltd. | 1.4548 | 15074 | 16.6932 |
Domestic Equities | Eicher Motors Ltd. | 1.4207 | 33738 | 16.3017 |
Domestic Equities | MRS Bectors Food Specialities Ltd. | 1.4097 | 89151 | 16.1747 |
Domestic Equities | Coforge Ltd. | 1.3769 | 18189 | 15.7987 |
Domestic Equities | Thermax Ltd. | 1.3489 | 33719 | 15.4774 |
Domestic Equities | Hindustan Unilever Ltd. | 1.3396 | 61576 | 15.3703 |
Domestic Equities | EIH Ltd. | 1.2777 | 386418 | 14.6607 |
Domestic Equities | CCL Products (India) Ltd. | 1.2525 | 181585 | 14.3715 |
Domestic Equities | Blue Dart Express Ltd. | 1.2358 | 18892 | 14.1795 |
Domestic Equities | Safari Industries India Ltd. | 1.1545 | 51243 | 13.2473 |
Domestic Equities | Bajaj Finserv Ltd. | 1.1444 | 83108 | 13.1306 |
Domestic Equities | Affle (India) Ltd. | 1.1285 | 79966 | 12.9485 |
Domestic Equities | Metro Brands Ltd. | 1.1276 | 104713 | 12.9378 |
Domestic Equities | LTIMindtree Ltd. | 1.1173 | 20771 | 12.8207 |
Domestic Equities | Mankind Pharma Ltd. | 1.0758 | 48195 | 12.3437 |
Domestic Equities | Coromandel International Ltd. | 1.0382 | 66588 | 11.9126 |
Domestic Equities | Navin Fluorine International Ltd. | 1.0127 | 33124 | 11.6196 |
Domestic Equities | Nestle India Ltd. | 1.0066 | 51686 | 11.5500 |
Domestic Equities | ZF Commercial Vehicle Ctrl Sys Ind Ltd. | 0.9421 | 8659 | 10.8095 |
Domestic Equities | Zydus Lifesciences Ltd. | 0.9084 | 107903 | 10.4229 |
Domestic Equities | Craftsman Automation Ltd. | 0.8744 | 19676 | 10.0334 |
Domestic Equities | Schaeffler India Ltd. | 0.8343 | 26709 | 9.5730 |
Domestic Equities | Piramal Pharma Ltd. | 0.8169 | 348759 | 9.3729 |
Domestic Equities | Ultratech Cement Ltd. | 0.7952 | 8145 | 9.1242 |
Domestic Equities | Avenue Supermarts Ltd. | 0.7448 | 23038 | 8.5462 |
Domestic Equities | Tata Elxsi Ltd. | 0.7432 | 12783 | 8.5272 |
Domestic Equities | Abbott India Ltd. | 0.7186 | 2974 | 8.2449 |
Domestic Equities | Kotak Mahindra Bank Ltd. | 0.6669 | 43348 | 7.6520 |
Domestic Equities | JK Tyre & Industries Ltd. | 0.6362 | 191104 | 7.3002 |
Domestic Equities | Grindwell Norton Ltd. | 0.5288 | 28868 | 6.0681 |
Total | | 99.0530 | | 1136.5549 |
Cash & Cash Equivalents and Net Assets | Treps | 1.1813 | | 13.5540 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.2342 | | -2.6874 |
Total | | 0.9470 | | 10.8666 |