Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | HDFC Asset Management Company Limited | 4.4706 | 25317 | 12.1091 |
Domestic Equities | Gillette India Limited | 4.4057 | 12664 | 11.9333 |
Domestic Equities | Polycab India Limited | 4.3680 | 19748 | 11.8310 |
Domestic Equities | Bayer Cropscience Limited | 4.3419 | 20711 | 11.7603 |
Domestic Equities | Coromandel International Limited | 4.3333 | 51267 | 11.7371 |
Domestic Equities | Indian Energy Exchange Limited | 4.2812 | 578217 | 11.5961 |
Domestic Equities | Dr. Lal Path Labs Limited | 4.2154 | 40974 | 11.4178 |
Domestic Equities | Marico Limited | 4.1236 | 155895 | 11.1691 |
Domestic Equities | Pidilite Industries Limited | 4.0923 | 35673 | 11.0843 |
Domestic Equities | Page Industries Limited | 4.0719 | 2378 | 11.0292 |
Domestic Equities | Metropolis Healthcare Limited | 4.0297 | 64965 | 10.9148 |
Domestic Equities | V-Guard Industries Limited | 4.0033 | 285842 | 10.8434 |
Domestic Equities | Coforge Limited | 3.9533 | 12523 | 10.7078 |
Domestic Equities | Petronet LNG Limited | 3.9274 | 346171 | 10.6378 |
Domestic Equities | SBI Cards and Payment Services Limited | 3.9223 | 115347 | 10.6240 |
Domestic Equities | Alkem Laboratories Limited | 3.9213 | 20832 | 10.6212 |
Domestic Equities | Mphasis Limited | 3.8393 | 40641 | 10.3992 |
Domestic Equities | Indraprastha Gas Limited | 3.8177 | 500367 | 10.3406 |
Domestic Equities | Havells India Limited | 3.7473 | 66470 | 10.1500 |
Domestic Equities | Abbott India Limited | 3.7228 | 3311 | 10.0837 |
Domestic Equities | SRF Limited | 3.6536 | 34590 | 9.8962 |
Domestic Equities | Ajanta Pharma Limited | 3.5915 | 38744 | 9.7278 |
Domestic Equities | Mahanagar Gas Limited | 3.5850 | 73274 | 9.7103 |
Domestic Equities | IPCA Laboratories Limited | 3.5618 | 67712 | 9.6476 |
Domestic Equities | Muthoot Finance Limited | 3.4891 | 42658 | 9.4505 |
Total | | 99.4694 | | 269.4222 |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 0.5722 | | 1.5497 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0415 | | -0.1125 |
Total | | 0.5306 | | 1.4373 |