Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | ICICI Bank Limited | 9.4689 | 778826 | 101.2552 |
Domestic Equities | Bharti Airtel Limited | 5.3663 | 352671 | 57.3849 |
Domestic Equities | HCL Technologies Limited | 4.3388 | 251056 | 46.3964 |
Domestic Equities | Tata Consultancy Services Limited | 3.9240 | 98250 | 41.9611 |
Domestic Equities | HDFC Bank Limited | 3.5462 | 211135 | 37.9209 |
Domestic Equities | Bajaj Auto Limited | 3.5350 | 41845 | 37.8013 |
Domestic Equities | Lupin Limited | 3.4650 | 180678 | 37.0525 |
Domestic Equities | Tech Mahindra Limited | 3.3309 | 208020 | 35.6193 |
Domestic Equities | United Spirits Limited | 3.0262 | 211635 | 32.3611 |
Domestic Equities | Trent Limited | 2.9829 | 46940 | 31.8976 |
Domestic Equities | Marico Limited | 2.9557 | 490062 | 31.6065 |
Domestic Equities | Voltas Limited | 2.9453 | 189934 | 31.4958 |
Domestic Equities | Hero MotoCorp Limited | 2.9361 | 65937 | 31.3972 |
Domestic Equities | ICICI Lombard General Insurance Company Limited | 2.7895 | 160212 | 29.8291 |
Domestic Equities | Coal India Limited | 2.6228 | 673553 | 28.0467 |
Domestic Equities | Colgate Palmolive (India) Limited | 2.4871 | 92036 | 26.5961 |
Domestic Equities | Bosch Limited | 2.3471 | 7178 | 25.0987 |
Domestic Equities | Torrent Power Limited | 2.2048 | 156067 | 23.5770 |
Domestic Equities | Sudarshan Chemical Industries Limited | 2.0063 | 201268 | 21.4542 |
Domestic Equities | Glenmark Pharmaceuticals Limited | 1.9760 | 138231 | 21.1307 |
Domestic Equities | Sun Pharmaceutical Industries Limited | 1.9694 | 118252 | 21.0595 |
Domestic Equities | Karur Vysya Bank Limited | 1.8572 | 839548 | 19.8603 |
Domestic Equities | Sumitomo Chemical India Limited | 1.6056 | 311229 | 17.1689 |
Domestic Equities | Infosys Limited | 1.5607 | 89832 | 16.6894 |
Domestic Equities | SBFC Finance Limited | 1.5574 | 1916014 | 16.6540 |
Domestic Equities | Ajanta Pharma Limited | 1.5204 | 53789 | 16.2580 |
Domestic Equities | UTI Asset Management Company Limited | 1.4285 | 117580 | 15.2754 |
Domestic Equities | Kalyan Jewellers India Limited | 1.3148 | 194069 | 14.0593 |
Domestic Equities | HDFC Asset Management Company Limited | 1.3055 | 33205 | 13.9602 |
Domestic Equities | Prudent Corporate Advisory Services Limited | 1.3023 | 45745 | 13.9264 |
Domestic Equities | Triveni Turbine Limited | 1.2968 | 180641 | 13.8669 |
Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 1.2106 | 52962 | 12.9460 |
Domestic Equities | Crompton Greaves Consumer Electricals Limited | 1.2039 | 314226 | 12.8738 |
Domestic Equities | Reliance Industries Limited | 1.1941 | 98814 | 12.7687 |
Domestic Equities | Aditya Birla Sun Life AMC Limited | 1.1338 | 140131 | 12.1241 |
Domestic Equities | BSE Limited | 1.1004 | 25193 | 11.7670 |
Domestic Equities | Fine Organic Industries Limited | 0.9988 | 20549 | 10.6812 |
Domestic Equities | National Aluminium Company Limited | 0.9637 | 425573 | 10.3048 |
Domestic Equities | Indian Energy Exchange Limited | 0.9546 | 579345 | 10.2075 |
Domestic Equities | Whirlpool of India Limited | 0.9427 | 54518 | 10.0804 |
Domestic Equities | 360 One WAM Limited | 0.7641 | 73277 | 8.1708 |
Domestic Equities | Symphony Limited | 0.6754 | 53720 | 7.2218 |
Domestic Equities | MRF Limited | 0.4931 | 421 | 5.2731 |
Domestic Equities | Kirloskar Oil Engines Limited | 0.4769 | 45461 | 5.0996 |
Domestic Equities | Pfizer Limited | 0.1211 | 2438 | 1.2954 |
Domestic Equities | Rategain Travel Technologies Limited | 0.0031 | 468 | 0.0328 |
Total | | 97.2095 | | 1039.5079 |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 2.3862 | | 25.5168 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.4043 | | 4.3236 |
Total | | 2.7905 | | 29.8404 |