Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | ICICI Bank Limited | 4.4047 | 2133613 | 277.3910 |
Domestic Equities | HDFC Bank Limited | 3.0566 | 1071766 | 192.4945 |
Domestic Equities | Infosys Limited | 3.0446 | 1032021 | 191.7340 |
Domestic Equities | Bharti Airtel Limited | 2.5977 | 1005383 | 163.5909 |
Domestic Equities | Fortis Healthcare Limited | 2.5531 | 2439060 | 160.7828 |
Domestic Equities | NTPC Limited | 2.3782 | 4118463 | 149.7679 |
Domestic Equities | Brigade Enterprises Limited | 2.3162 | 1175475 | 145.8647 |
Domestic Equities | Coforge Limited | 2.2687 | 164489 | 142.8727 |
Domestic Equities | Mahindra & Mahindra Limited | 2.0723 | 440000 | 130.5084 |
Domestic Equities | Dixon Technologies (India) Limited | 2.0322 | 80964 | 127.9830 |
Domestic Equities | Kotak Mahindra Bank Limited | 1.9842 | 707856 | 124.9543 |
Domestic Equities | Zomato Limited | 1.8649 | 4197918 | 117.4410 |
Domestic Equities | Larsen & Toubro Limited | 1.8310 | 309570 | 115.3086 |
Domestic Equities | SJS Enterprises Pvt Limited | 1.7108 | 862069 | 107.7371 |
Domestic Equities | Max Financial Services Limited | 1.6899 | 938512 | 106.4226 |
Domestic Equities | Sun Pharmaceutical Industries Limited | 1.6741 | 592000 | 105.4293 |
Domestic Equities | United Spirits Limited | 1.5923 | 655789 | 100.2767 |
Domestic Equities | Torrent Pharmaceuticals Limited | 1.5824 | 299786 | 99.6549 |
Domestic Equities | TRIVENI TURBINE LTD | 1.5781 | 1294601 | 99.3800 |
Domestic Equities | Thermax Limited | 1.5572 | 213646 | 98.0657 |
Domestic Equities | Vinati Organics Limited | 1.5459 | 521879 | 97.3539 |
Domestic Equities | Whirlpool of India Limited | 1.5444 | 526000 | 97.2574 |
Domestic Equities | V-Guard Industries Limited | 1.5280 | 2307963 | 96.2305 |
Domestic Equities | UltraTech Cement Limited | 1.4327 | 80543 | 90.2255 |
Domestic Equities | Voltas Limited | 1.4272 | 542000 | 89.8772 |
Domestic Equities | Oil & Natural Gas Corporation Limited | 1.4240 | 3493593 | 89.6805 |
Domestic Equities | JK Cement Limited | 1.3995 | 206000 | 88.1320 |
Domestic Equities | Avenue Supermarts Limited | 1.3884 | 235708 | 87.4382 |
Domestic Equities | Radico Khaitan Limited | 1.3849 | 354856 | 87.2183 |
Domestic Equities | Medi Assist Healthcare Services Ltd | 1.3834 | 1461925 | 87.1234 |
Domestic Equities | Cholamandalam Financial Holdings Limited | 1.3789 | 532157 | 86.8374 |
Domestic Equities | Abbott India Limited | 1.3772 | 31285 | 86.7327 |
Domestic Equities | ABB India Limited | 1.3322 | 113047 | 83.8950 |
Domestic Equities | Star Health & Allied Insurance Limited | 1.2884 | 1727320 | 81.1409 |
Domestic Equities | State Bank of India | 1.2576 | 944019 | 79.1985 |
Domestic Equities | Bank of Maharashtra | 1.2537 | 13844108 | 78.9529 |
Domestic Equities | Reliance Industries Limited | 1.2065 | 587984 | 75.9793 |
Domestic Equities | The Indian Hotels Company Limited | 1.1856 | 941153 | 74.6664 |
Domestic Equities | Bajaj Finance Limited | 1.1733 | 112362 | 73.8881 |
Domestic Equities | Praj Industries Limited | 1.1218 | 857649 | 70.6488 |
Domestic Equities | Bajaj Auto Limited | 1.1197 | 78060 | 70.5167 |
Domestic Equities | Hitachi Energy India Limited | 1.1035 | 58016 | 69.4948 |
Domestic Equities | Godrej Consumer Products Limited | 1.1009 | 557023 | 69.3299 |
Domestic Equities | Container Corporation of India Limited | 1.0977 | 834521 | 69.1275 |
Domestic Equities | TD Power Systems Limited | 1.0861 | 1568270 | 68.4001 |
Domestic Equities | CIE Automotive India Ltd | 1.0799 | 1416001 | 68.0105 |
Domestic Equities | Hindalco Industries Limited | 1.0648 | 1021918 | 67.0583 |
Domestic Equities | SBFC Finance Ltd | 1.0500 | 7607393 | 66.1235 |
Domestic Equities | Cummins India Limited | 1.0048 | 181648 | 63.2807 |
Domestic Equities | Sona BLW Precision Forgings Limited | 0.9986 | 936436 | 62.8910 |
Domestic Equities | Ajanta Pharmaceuticals Limited | 0.9798 | 204145 | 61.7038 |
Domestic Equities | IPCA Laboratories Limited | 0.9693 | 395720 | 61.0418 |
Domestic Equities | Ahluwalia Contracts (India) Limited | 0.9607 | 604305 | 60.5030 |
Domestic Equities | AU Small Finance Bank Limited | 0.9236 | 997031 | 58.1618 |
Domestic Equities | Sansera Engineering Ltd | 0.8923 | 353926 | 56.1911 |
Domestic Equities | LIC Housing Finance Limited | 0.8820 | 869471 | 55.5418 |
Domestic Equities | Hindustan Unilever Limited | 0.8815 | 222400 | 55.5144 |
Domestic Equities | TIMKEN INDIA LTD | 0.8631 | 160893 | 54.3561 |
Domestic Equities | Craftsman Automation Ltd | 0.8432 | 104132 | 53.1000 |
Domestic Equities | Jupiter Life Line Hospitals Ltd | 0.8083 | 336510 | 50.9005 |
Domestic Equities | Gateway Distriparks Limited | 0.8078 | 6157651 | 50.8745 |
Domestic Equities | Cyient Limited | 0.7687 | 261187 | 48.4097 |
Domestic Equities | Home First Finance Company India Limited | 0.6587 | 394233 | 41.4792 |
Domestic Equities | Cipla Limited | 0.6188 | 254050 | 38.9687 |
Domestic Equities | Varun Beverages Limited | 0.6096 | 618021 | 38.3915 |
Domestic Equities | Westlife Development Ltd | 0.5879 | 488674 | 37.0219 |
Domestic Equities | Mold-Tek Packaging Limited | 0.4561 | 417103 | 28.7217 |
Domestic Equities | Utkarsh Small Finance Bank Ltd | 0.4302 | 7542646 | 27.0932 |
Domestic Equities | Gujarat Gas Limited | 0.4083 | 535914 | 25.7105 |
Domestic Equities | Mrs Bectors Food Specialities Limited | 0.2971 | 103114 | 18.7080 |
Domestic Equities | Premier Energies Ltd | 0.2834 | 145934 | 17.8470 |
Domestic Equities | Birlasoft Limited | 0.1746 | 186151 | 10.9950 |
Domestic Equities | Granules India Limited | 0.1341 | 144513 | 8.4439 |
Domestic Equities | Go Fashion India Limited | 0.1281 | 71922 | 8.0700 |
Total | | 96.8959 | | 6102.1191 |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 2.4770 | | 155.9915 |
Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 0.7940 | | 50.0000 |
Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0000 | | 0.0022 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1668 | | -10.5068 |
Total | | 3.1041 | | 195.4869 |