Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Mazagon Dock Shipbuilders Limited | 4.0795 | 97475 | 25.7704 |
Domestic Equities | Muthoot Finance Limited | 3.8037 | 100836 | 24.0282 |
Domestic Equities | Coromandel International Limited | 3.7839 | 120594 | 23.9029 |
Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 3.7473 | 155741 | 23.6719 |
Domestic Equities | Bajaj Finserv Limited | 3.5991 | 113262 | 22.7356 |
Domestic Equities | United Spirits Limited | 3.3729 | 152049 | 21.3066 |
Domestic Equities | Solar Industries India Limited | 3.3493 | 18817 | 21.1578 |
Domestic Equities | Torrent Pharmaceuticals Limited | 3.2322 | 63254 | 20.4181 |
Domestic Equities | Vedanta Limited | 3.1080 | 423688 | 19.6337 |
Domestic Equities | Hindustan Aeronautics Limited | 3.0983 | 46852 | 19.5722 |
Domestic Equities | TVS Motor Company Limited | 3.0922 | 80722 | 19.5335 |
Domestic Equities | Divi's Laboratories Limited | 3.0827 | 33718 | 19.4737 |
Domestic Equities | Hindustan Petroleum Corporation Limited | 2.9983 | 525608 | 18.9403 |
Domestic Equities | SBI Life Insurance Company Limited | 2.9946 | 122215 | 18.9170 |
Domestic Equities | ICICI Lombard General Insurance Company Limited | 2.9219 | 102954 | 18.4581 |
Domestic Equities | Dixon Technologies (India) Limited | 2.9209 | 14000 | 18.4513 |
Domestic Equities | HDFC Asset Management Company Limited | 2.8765 | 45270 | 18.1709 |
Domestic Equities | Power Grid Corporation of India Limited | 2.8650 | 623325 | 18.0982 |
Domestic Equities | UNO Minda Limited | 2.8475 | 205458 | 17.9878 |
Domestic Equities | Bharat Petroleum Corporation Limited | 2.8109 | 637641 | 17.7564 |
Domestic Equities | Power Finance Corporation Limited | 2.8074 | 428114 | 17.7346 |
Domestic Equities | Cummins India Limited | 2.7308 | 56525 | 17.2506 |
Domestic Equities | Britannia Industries Limited | 2.6826 | 34326 | 16.9464 |
Domestic Equities | Alkem Laboratories Limited | 2.6465 | 34247 | 16.7184 |
Domestic Equities | REC Limited | 2.5244 | 371542 | 15.9466 |
Domestic Equities | Bajaj Auto Limited | 2.4897 | 19962 | 15.7278 |
Domestic Equities | Colgate Palmolive (India) Limited | 2.4293 | 64214 | 15.3459 |
Domestic Equities | Hero MotoCorp Limited | 2.3825 | 40427 | 15.0508 |
Domestic Equities | Rail Vikas Nigam Limited | 2.3758 | 426552 | 15.0082 |
Domestic Equities | Infosys Limited | 2.3461 | 94359 | 14.8205 |
Domestic Equities | Hindustan Zinc Limited | 2.2619 | 309339 | 14.2884 |
Domestic Equities | Havells India Limited | 2.2057 | 91136 | 13.9338 |
Domestic Equities | Oracle Financial Services Software Limited | 2.1889 | 17613 | 13.8278 |
Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 1.7260 | 37853 | 10.9030 |
Domestic Equities | HDFC Bank Limited | 1.0817 | 37377 | 6.8333 |
Total | | 99.4637 | | 628.3207 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.5363 | | 3.3882 |
Total | | 0.5363 | | 3.3882 |