Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | ICICI BANK LTD. | 4.9272 | 930000 | 134.4594 |
Domestic Equities | BHARTI HEXACOM LTD. | 4.2386 | 631828 | 115.6688 |
Domestic Equities | ASTER DM HEALTHCARE LTD | 3.5652 | 1739525 | 97.2916 |
Domestic Equities | AXIS BANK LTD. | 3.3858 | 775000 | 92.3955 |
Domestic Equities | GODREJ CONSUMER PRODUCTS LTD. | 2.9432 | 652244 | 80.3173 |
Domestic Equities | HEXAWARE TECHNOLOGIES LTD. | 2.9338 | 933646 | 80.0601 |
Domestic Equities | VISHAL MEGA MART LIMITED | 2.9282 | 6410220 | 79.9098 |
Domestic Equities | ETERNAL LIMITED | 2.7657 | 3167073 | 75.4745 |
Domestic Equities | KRISHNA INSTITUTE OF MEDICAL | 2.7040 | 1078423 | 73.7911 |
Domestic Equities | HDFC BANK LTD. | 2.6370 | 370000 | 71.9613 |
Domestic Equities | Mahindra & Mahindra Ltd. | 2.5089 | 230000 | 68.4664 |
Domestic Equities | BRIGADE ENTERPRISES LIMITED | 2.5048 | 624574 | 68.3534 |
Domestic Equities | VIJAYA DIAGNOSTIC CENTRE PVT | 2.4686 | 704451 | 67.3666 |
Domestic Equities | GE VERNOVA T&D INDIA LIMITED | 2.4640 | 300000 | 67.2420 |
Domestic Equities | Century Plyboards (India) Ltd. | 2.4332 | 853571 | 66.3993 |
Domestic Equities | Minda Industries Ltd. | 2.3899 | 647888 | 65.2196 |
Domestic Equities | Avenue Supermarts Ltd | 2.2530 | 153628 | 61.4835 |
Domestic Equities | SBI Life Insurance Company Ltd | 2.2108 | 332918 | 60.3314 |
Domestic Equities | Maruti Suzuki India Limited | 2.1982 | 48694 | 59.9861 |
Domestic Equities | ICICI Lombard General Insurance Company Ltd | 2.1050 | 306300 | 57.4435 |
Domestic Equities | RELIANCE INDUSTRIES LTD. | 1.9526 | 375000 | 53.2838 |
Domestic Equities | United Spirits Ltd | 1.9205 | 344778 | 52.4097 |
Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.8442 | 300000 | 50.3280 |
Domestic Equities | Larsen and Toubro Ltd. | 1.8321 | 136041 | 49.9964 |
Domestic Equities | MANKIND PHARMA LTD | 1.8208 | 201358 | 49.6891 |
Domestic Equities | INDIAN BANK | 1.7664 | 781780 | 48.2046 |
Domestic Equities | Ultratech Cement Ltd. | 1.7253 | 42000 | 47.0820 |
Domestic Equities | Oberoi Realty Limited | 1.7233 | 269297 | 47.0273 |
Domestic Equities | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | 1.6968 | 289214 | 46.3032 |
Domestic Equities | BANSAL WIRE INDUSTRIES LIMITED | 1.6396 | 1234150 | 44.7441 |
Domestic Equities | KALPATARU PROJECTS INTERNATIONAL LIMITED | 1.6318 | 391038 | 44.5295 |
Domestic Equities | KEI Industries Ltd. | 1.4921 | 112787 | 40.7184 |
Domestic Equities | AMBUJA CEMENTS LTD. | 1.4215 | 700859 | 38.7925 |
Domestic Equities | ITC Ltd. | 1.3787 | 900000 | 37.6245 |
Domestic Equities | NTPC LTD | 1.3476 | 1101362 | 36.7745 |
Domestic Equities | Infosys Ltd. | 1.3171 | 230000 | 35.9421 |
Domestic Equities | CMS INFO SYSTEMS LIMITED | 1.1622 | 644571 | 31.7161 |
Domestic Equities | Hindustan Aeronautics Ltd. | 1.0936 | 60000 | 29.8446 |
Domestic Equities | HAPPY FORGINGS LTD | 1.0450 | 293176 | 28.5187 |
Domestic Equities | Mphasis Ltd | 1.0314 | 110000 | 28.1468 |
Domestic Equities | Mahindra Lifespace Developers Ltd | 0.9884 | 777506 | 26.9717 |
Domestic Equities | Rolex Rings Limited | 0.9882 | 168242 | 26.9675 |
Domestic Equities | Carborundum Universal Ltd. | 0.9426 | 259350 | 25.7223 |
Domestic Equities | MEDI ASSIST HEALTHCARE SERVICES LIMITED | 0.9368 | 516072 | 25.5636 |
Domestic Equities | Tech Mahindra Ltd. | 0.9228 | 160000 | 25.1824 |
Domestic Equities | Power Finance Corporation Ltd. | 0.8925 | 600000 | 24.3570 |
Domestic Equities | Cummins India Ltd. | 0.8478 | 70796 | 23.1368 |
Domestic Equities | BHARAT FORGE LTD. | 0.8053 | 177100 | 21.9763 |
Domestic Equities | IPCA Laboratories Ltd. | 0.8026 | 153718 | 21.9017 |
Domestic Equities | BRAINBEES SOLUTIONS LIMITED | 0.7277 | 569911 | 19.8585 |
Domestic Equities | Medplus Health Services Ltd. | 0.6798 | 191964 | 18.5514 |
Domestic Equities | Sansera Engineering Ltd | 0.4986 | 100002 | 13.6073 |
Domestic Equities | Elin Electronics Ltd. | 0.3905 | 626704 | 10.6577 |
Domestic Equities | WESTERN CARRIERS (INDIA) LTD | 0.3786 | 998238 | 10.3328 |
Total | | 98.2100 | | 2680.0841 |
Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.7440 | | 47.5924 |
Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.0500 | | -1.3645 |
Total | | 1.6940 | | 46.2279 |
Rights | Mahindra Lifespace Developers Ltd | 0.0961 | 291564 | 2.6212 |
Total | | 0.0961 | | 2.6212 |