Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Bank of India | 4.2742 | 501241 | 5.5387 |
Domestic Equities | Coforge Ltd. | 3.6233 | 5400 | 4.6953 |
Domestic Equities | Aurobindo Pharma Ltd. | 3.5070 | 36000 | 4.5446 |
Domestic Equities | The Indian Hotels Company Ltd. | 3.2169 | 52528 | 4.1686 |
Domestic Equities | Aditya Birla Capital Ltd. | 3.1349 | 209026 | 4.0624 |
Domestic Equities | Dalmia Bharat Ltd. | 3.0652 | 21844 | 3.9720 |
Domestic Equities | The Federal Bank Ltd. | 2.9757 | 183012 | 3.8561 |
Domestic Equities | Inox Wind Energy Ltd. | 2.7746 | 3539 | 3.5955 |
Domestic Equities | Astral Ltd. | 2.7573 | 19958 | 3.5730 |
Domestic Equities | Steel Authority of India Ltd. | 2.5724 | 284667 | 3.3335 |
Domestic Equities | REC Ltd. | 2.4857 | 60496 | 3.2211 |
Domestic Equities | Vodafone Idea Ltd. | 2.3363 | 3621441 | 3.0275 |
Domestic Equities | Container Corporation of India Ltd. | 2.2369 | 35000 | 2.8987 |
Domestic Equities | Schaeffler India Ltd. | 2.2175 | 8000 | 2.8735 |
Domestic Equities | NMDC Ltd. | 2.2030 | 124148 | 2.8548 |
Domestic Equities | Credit Access Grameen Ltd. | 2.1786 | 31358 | 2.8232 |
Domestic Equities | AU Small Finance Bank Ltd. | 2.1719 | 48264 | 2.8145 |
Domestic Equities | Hindustan Petroleum Corporation Ltd. | 2.1578 | 72997 | 2.7962 |
Domestic Equities | Endurance Technologies Ltd. | 2.1320 | 11780 | 2.7628 |
Domestic Equities | Indus Towers Ltd. | 2.1312 | 79052 | 2.7617 |
Domestic Equities | LIC Housing Finance Ltd. | 2.0959 | 42511 | 2.7160 |
Domestic Equities | Faze Three Ltd. | 2.0129 | 63388 | 2.6084 |
Domestic Equities | IDFC First Bank Ltd. | 1.9542 | 395432 | 2.5323 |
Domestic Equities | Voltas Ltd. | 1.9165 | 14984 | 2.4835 |
Domestic Equities | Tata Communications Ltd. | 1.8279 | 13493 | 2.3687 |
Domestic Equities | Samhi Hotels Ltd. | 1.8068 | 127910 | 2.3414 |
Domestic Equities | Mphasis Ltd. | 1.8039 | 7856 | 2.3376 |
Domestic Equities | Chemtech Industrial Valves Ltd. | 1.7452 | 100000 | 2.2615 |
Domestic Equities | Tarc Ltd. | 1.7139 | 100428 | 2.2210 |
Domestic Equities | Oberoi Realty Ltd. | 1.5477 | 10000 | 2.0056 |
Domestic Equities | Metro Brands Ltd. | 1.5459 | 16200 | 2.0033 |
Domestic Equities | Aditya Birla Real Estate Ltd. | 1.4813 | 6990 | 1.9196 |
Domestic Equities | Glaxosmithkline Pharmaceuticals Ltd. | 1.4387 | 7623 | 1.8644 |
Domestic Equities | Igarashi Motors India Ltd. | 1.4362 | 24230 | 1.8611 |
Domestic Equities | IPCA Laboratories Ltd. | 1.3604 | 11422 | 1.7629 |
Domestic Equities | Indraprastha Gas Ltd. | 1.3546 | 53557 | 1.7553 |
Domestic Equities | Oracle Financial Services Software Ltd. | 1.2886 | 1428 | 1.6698 |
Domestic Equities | Hindware Home Innovation Ltd. | 1.2569 | 56532 | 1.6287 |
Domestic Equities | Abbott India Ltd. | 1.1968 | 559 | 1.5509 |
Domestic Equities | Tata Technologies Ltd. | 1.1910 | 16452 | 1.5434 |
Domestic Equities | HDFC Asset Management Co. Ltd. | 1.1260 | 3468 | 1.4591 |
Domestic Equities | Swan Energy Ltd. | 1.0866 | 23050 | 1.4081 |
Domestic Equities | L&T Technology Services Ltd. | 1.0648 | 2612 | 1.3798 |
Domestic Equities | Oil India Ltd. | 1.0105 | 26706 | 1.3094 |
Domestic Equities | Infosys Ltd. | 0.9681 | 6750 | 1.2545 |
Domestic Equities | Reliance Industries Ltd. | 0.9375 | 9400 | 1.2149 |
Domestic Equities | Aditya Birla Fashion and Retail Ltd. | 0.8834 | 36500 | 1.1448 |
Domestic Equities | Sanghi Industries Ltd. | 0.8526 | 136088 | 1.1048 |
Domestic Equities | MSTC Ltd. | 0.7968 | 14376 | 1.0326 |
Domestic Equities | KPIT Technologies Ltd. | 0.7524 | 7122 | 0.9750 |
Domestic Equities | Bharat Heavy Electricals Ltd. | 0.6903 | 35622 | 0.8945 |
Domestic Equities | Bank of Maharashtra | 0.6603 | 150000 | 0.8556 |
Domestic Equities | Marico Ltd. | 0.5471 | 10981 | 0.7089 |
Domestic Equities | GMR Airports Infrastructure Ltd. | 0.4817 | 75000 | 0.6242 |
Domestic Equities | General Insurance Corporation of India | 0.4626 | 15000 | 0.5994 |
Total | | 98.4484 | | 127.5747 |
Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 1.5516 | | 2.0106 |
Total | | 1.5516 | | 2.0106 |