Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | HDFC Bank Ltd | 4.8568 | 746575 | 134.0886 |
Domestic Equities | Reliance Industries Ltd | 4.2086 | 899172 | 116.1910 |
Domestic Equities | ICICI Bank Ltd | 3.9724 | 843569 | 109.6724 |
Domestic Equities | Larsen & Toubro Ltd | 3.7337 | 276742 | 103.0809 |
Domestic Equities | Infosys Ltd | 2.8657 | 425850 | 79.1165 |
Domestic Equities | Kotak Mahindra Bank Ltd | 2.5045 | 391704 | 69.1455 |
Domestic Equities | Indian Bank | 2.4388 | 1172392 | 67.3305 |
Domestic Equities | Axis Bank Ltd | 2.3782 | 577823 | 65.6580 |
Domestic Equities | NTPC LTD | 2.3563 | 1788873 | 65.0524 |
Domestic Equities | Lupin Ltd | 2.3129 | 311373 | 63.8548 |
Domestic Equities | KEI Industries Ltd | 2.3080 | 147730 | 63.7196 |
Domestic Equities | Blue Star Ltd | 2.2227 | 331150 | 61.3654 |
Domestic Equities | Affle (India) Ltd | 2.1897 | 373348 | 60.4544 |
Domestic Equities | Bharti Airtel Ltd | 2.0013 | 339573 | 55.2536 |
Domestic Equities | Fortis Health Care Ltd | 1.9950 | 835554 | 55.0797 |
Domestic Equities | Amber Enterprises India Ltd | 1.9771 | 90000 | 54.5846 |
Domestic Equities | Jubilant Foodworks Ltd | 1.8685 | 800364 | 51.5875 |
Domestic Equities | Computer Age Management Services Ltd | 1.8351 | 102800 | 50.6640 |
Domestic Equities | TVS Holdings Ltd | 1.7765 | 41531 | 49.0460 |
Domestic Equities | Kajaria Ceramics Ltd | 1.7670 | 404206 | 48.7836 |
Domestic Equities | Bharat Electronics Ltd | 1.7498 | 1568484 | 48.3093 |
Domestic Equities | Craftsman Automation Ltd | 1.5872 | 85931 | 43.8188 |
Domestic Equities | Hindalco Industries Ltd | 1.5622 | 657276 | 43.1305 |
Domestic Equities | Ultratech Cement Ltd | 1.5570 | 38374 | 42.9871 |
Domestic Equities | Cholamandalam Financial Holdings Ltd | 1.4562 | 246381 | 40.2045 |
Domestic Equities | Maruti Suzuki India Ltd | 1.4413 | 35931 | 39.7907 |
Domestic Equities | Aavas Financiers Ltd | 1.4157 | 233601 | 39.0850 |
Domestic Equities | Power Finance Corporation Ltd | 1.3976 | 779036 | 38.5857 |
Domestic Equities | Kalyan Jewellers India Ltd | 1.3876 | 528822 | 38.3105 |
Domestic Equities | JK Cement Ltd | 1.3822 | 89197 | 38.1607 |
Domestic Equities | Info Edge (India) Ltd | 1.3680 | 45749 | 37.7672 |
Domestic Equities | Tata Consultancy Services Ltd | 1.3671 | 88374 | 37.7432 |
Domestic Equities | Rate Gain Travel Technologies Ltd | 1.3282 | 522421 | 36.6687 |
Domestic Equities | Bajaj Auto Ltd | 1.3201 | 40344 | 36.4454 |
Domestic Equities | SKF India Ltd | 1.2884 | 71053 | 35.5713 |
Domestic Equities | Marico Ltd | 1.2146 | 519925 | 33.5326 |
Domestic Equities | Chalet Hotels Ltd | 1.2093 | 375104 | 33.3880 |
Domestic Equities | Hindustan UniLever Ltd | 1.1994 | 132653 | 33.1122 |
Domestic Equities | Hindustan Petroleum Corporation Ltd | 1.1901 | 857671 | 32.8574 |
Domestic Equities | Coal India Ltd | 1.1818 | 783563 | 32.6276 |
Domestic Equities | Brigade Enterprises Ltd | 1.1233 | 249912 | 31.0116 |
Domestic Equities | Tube Investments of India Ltd | 1.1216 | 86243 | 30.9660 |
Domestic Equities | Sun Pharmaceutical Industries Ltd | 1.0922 | 169317 | 30.1537 |
Domestic Equities | Cummins India Ltd | 1.0428 | 82643 | 28.7903 |
Domestic Equities | Titan Company Ltd | 1.0071 | 85581 | 27.8053 |
Domestic Equities | Devyani international limited | 0.9219 | 1540361 | 25.4514 |
Domestic Equities | MphasiS Ltd | 0.9077 | 84251 | 25.0609 |
Domestic Equities | JB Chemicals & Pharmaceuticals Ltd | 0.8995 | 143101 | 24.8323 |
Domestic Equities | PI Industries Ltd | 0.8562 | 58146 | 23.6393 |
Domestic Equities | Schaeffler India Ltd | 0.8334 | 64194 | 23.0084 |
Domestic Equities | EID Parry India Ltd | 0.8148 | 262290 | 22.4953 |
Domestic Equities | Metropolis Healthcare Ltd | 0.8070 | 104029 | 22.2789 |
Domestic Equities | Hatsun Agro Product Ltd | 0.7800 | 200235 | 21.5353 |
Domestic Equities | Bharat Forge Ltd | 0.7447 | 154323 | 20.5597 |
Domestic Equities | LIC Housing Finance Ltd | 0.6402 | 276697 | 17.6754 |
Domestic Equities | Jyothy Laboratories Ltd | 0.5908 | 388270 | 16.3112 |
Domestic Equities | APL Apollo Tubes Ltd | 0.5307 | 96626 | 14.6524 |
Domestic Equities | Tega Industries Ltd | 0.4792 | 76928 | 13.2305 |
Domestic Equities | NIIT Learning Systems Ltd | 0.4089 | 240115 | 11.2878 |
Domestic Equities | Kirloskar Oil Engines Ltd | 0.3792 | 93336 | 10.4700 |
Domestic Equities | Kansai Nerolac Paints Ltd | 0.2520 | 247593 | 6.9561 |
Domestic Equities | Creditaccess Grameen Ltd | 0.2087 | 63864 | 5.7605 |
Domestic Equities | KSB LTD | 0.0633 | 21012 | 1.7483 |
Domestic Equities | Chennai Super Kings Ltd @ | 0.0326 | 511578 | 0.8994 |
Domestic Equities | Crescent Finstock Ltd @ | 0.0082 | 39500 | 0.2255 |
Domestic Equities | Balmer Lawrie Freight Containers Ltd @ | 0.0000 | 54000 | 0.0000 |
Domestic Equities | Mukerian Papers Ltd @ | 0.0000 | 50800 | 0.0000 |
Domestic Equities | Noble Brothers Impex Ltd @ | 0.0000 | 93200 | 0.0000 |
Domestic Equities | Sangam Health Care Products Ltd @ | 0.0000 | 200000 | 0.0000 |
Domestic Equities | Precision Fasteners Ltd @ | 0.0000 | 200 | 0.0000 |
Domestic Equities | Virtual Dynamics Software Ltd @ | 0.0000 | 176305 | 0.0000 |
Total | | 95.7187 | | 2642.6304 |
Cash & Cash Equivalents and Net Assets | TREPS | 4.0405 | | 111.5500 |
Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets | 0.2408 | | 6.6482 |
Total | | 4.2813 | | 118.1982 |