Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | HDFC Bank Ltd | 5.4051 | 773245 | 141.3647 |
Domestic Equities | ICICI Bank Ltd | 4.6604 | 903967 | 121.8864 |
Domestic Equities | Reliance Industries Ltd | 4.0795 | 836759 | 106.6951 |
Domestic Equities | Larsen & Toubro Ltd | 3.4297 | 256848 | 89.6990 |
Domestic Equities | Axis Bank Ltd | 3.2548 | 772466 | 85.1258 |
Domestic Equities | Kotak Mahindra Bank Ltd | 3.2518 | 391704 | 85.0468 |
Domestic Equities | Bharti Airtel Ltd | 2.4614 | 371388 | 64.3764 |
Domestic Equities | Affle (India) Ltd | 2.2962 | 373348 | 60.0549 |
Domestic Equities | Indian Bank | 2.2556 | 1089849 | 58.9935 |
Domestic Equities | Amber Enterprises India Ltd | 2.2043 | 79949 | 57.6500 |
Domestic Equities | Infosys Ltd | 2.1902 | 364710 | 57.2832 |
Domestic Equities | Jubilant Foodworks Ltd | 2.0930 | 823984 | 54.7414 |
Domestic Equities | Lupin Ltd | 2.0885 | 269345 | 54.6218 |
Domestic Equities | Jyothy Laboratories Ltd | 1.8518 | 1473433 | 48.4317 |
Domestic Equities | Blue Star Ltd | 1.7870 | 218760 | 46.7359 |
Domestic Equities | Fortis Health Care Ltd | 1.7424 | 652550 | 45.5708 |
Domestic Equities | Bharat Electronics Ltd | 1.7156 | 1489118 | 44.8701 |
Domestic Equities | Ultratech Cement Ltd | 1.6887 | 38374 | 44.1667 |
Domestic Equities | JK Cement Ltd | 1.6823 | 89197 | 43.9978 |
Domestic Equities | Coal India Ltd | 1.6705 | 1097168 | 43.6892 |
Domestic Equities | Marico Ltd | 1.6671 | 669089 | 43.6012 |
Domestic Equities | KEI Industries Ltd | 1.6340 | 147730 | 42.7361 |
Domestic Equities | TATA Power Company Ltd | 1.5706 | 1094203 | 41.0764 |
Domestic Equities | Hindustan Petroleum Corporation Ltd | 1.5560 | 1129339 | 40.6957 |
Domestic Equities | HCL Technologies Ltd | 1.5353 | 252147 | 40.1544 |
Domestic Equities | Siemens Ltd | 1.4627 | 72518 | 38.2558 |
Domestic Equities | Craftsman Automation Ltd | 1.4424 | 77347 | 37.7245 |
Domestic Equities | Computer Age Management Services Ltd | 1.4124 | 99209 | 36.9390 |
Domestic Equities | TVS Holdings Ltd | 1.3763 | 41908 | 35.9950 |
Domestic Equities | JB Chemicals & Pharmaceuticals Ltd | 1.3545 | 218243 | 35.4252 |
Domestic Equities | Kajaria Ceramics Ltd | 1.3476 | 410348 | 35.2448 |
Domestic Equities | Chalet Hotels Ltd | 1.3054 | 416636 | 34.1412 |
Domestic Equities | Cummins India Ltd | 1.2642 | 108339 | 33.0634 |
Domestic Equities | Info Edge (India) Ltd | 1.2562 | 45749 | 32.8542 |
Domestic Equities | Tega Industries Ltd | 1.2434 | 220369 | 32.5199 |
Domestic Equities | United Breweries Ltd | 1.1430 | 149521 | 29.8930 |
Domestic Equities | Kirloskar Oil Engines Ltd | 1.0918 | 396735 | 28.5550 |
Domestic Equities | NTPC LTD | 1.0816 | 791063 | 28.2884 |
Domestic Equities | SKF India Ltd | 1.0748 | 73004 | 28.1106 |
Domestic Equities | MphasiS Ltd | 1.0666 | 111574 | 27.8957 |
Domestic Equities | LIC Housing Finance Ltd | 1.0644 | 493726 | 27.8387 |
Domestic Equities | APL Apollo Tubes Ltd | 1.0640 | 182448 | 27.8279 |
Domestic Equities | Orient Electric Ltd | 1.0265 | 1290312 | 26.8475 |
Domestic Equities | Finolex Industries Ltd | 0.9993 | 1452490 | 26.1347 |
Domestic Equities | Devyani international limited | 0.9889 | 1734101 | 25.8624 |
Domestic Equities | Dr. Reddys Laboratories Ltd | 0.9535 | 217943 | 24.9370 |
Domestic Equities | Kalyan Jewellers India Ltd | 0.9448 | 528822 | 24.7092 |
Domestic Equities | Mahindra & Mahindra Ltd | 0.9037 | 88660 | 23.6350 |
Domestic Equities | Metropolis Healthcare Ltd | 0.8997 | 150404 | 23.5315 |
Domestic Equities | Rate Gain Travel Technologies Ltd | 0.8889 | 522421 | 23.2477 |
Domestic Equities | EID Parry India Ltd | 0.8675 | 288796 | 22.6878 |
Domestic Equities | Bharat Forge Ltd | 0.8198 | 183385 | 21.4405 |
Domestic Equities | PI Industries Ltd | 0.8183 | 62427 | 21.4012 |
Domestic Equities | Tube Investments of India Ltd | 0.8011 | 75653 | 20.9510 |
Domestic Equities | Amara Raja Energy & Mobility Ltd | 0.7990 | 208295 | 20.8982 |
Domestic Equities | Ion Exchange (India) Ltd | 0.5479 | 306754 | 14.3300 |
Domestic Equities | Schaeffler India Ltd | 0.5060 | 39194 | 13.2335 |
Domestic Equities | Apollo Tyres Ltd | 0.4775 | 293140 | 12.4892 |
Domestic Equities | PB Fintech Ltd | 0.3815 | 62771 | 9.9790 |
Domestic Equities | Coforge Ltd | 0.3097 | 9988 | 8.0995 |
Domestic Equities | Chennai Super Kings Ltd @ | 0.0302 | 511578 | 0.7909 |
Domestic Equities | Crescent Finstock Ltd @ | 0.0081 | 39500 | 0.2121 |
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 | | 94.7948 | | 2479.2551 |
Cash & Cash Equivalents and Net Assets | TREPS | 5.0134 | | 131.1198 |
Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets | 0.1918 | | 5.0153 |
Total | | 5.2052 | | 136.1351 |