Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Schaeffler India Limited | 4.2398 | 221139 | 79.2606 |
Domestic Equities | Hero MotoCorp Limited | 3.6581 | 143618 | 68.3866 |
Domestic Equities | Cipla Limited | 3.6086 | 439795 | 67.4602 |
Domestic Equities | Nippon Life India Asset Management Limited | 3.4353 | 936848 | 64.2209 |
Domestic Equities | HDFC Bank Limited | 3.3632 | 350065 | 62.8734 |
Domestic Equities | Coal India Limited | 3.0199 | 1355787 | 56.4550 |
Domestic Equities | ICICI Bank Limited | 2.8726 | 413055 | 53.7013 |
Domestic Equities | UTI Asset Management Company Limited | 2.6601 | 382785 | 49.7295 |
Domestic Equities | APL Apollo Tubes Limited | 2.5954 | 319961 | 48.5189 |
Domestic Equities | AU Small Finance Bank Limited | 2.5796 | 826669 | 48.2237 |
Domestic Equities | Gland Pharma Limited | 2.4735 | 266053 | 46.2400 |
Domestic Equities | ITC Limited | 2.4144 | 946755 | 45.1365 |
Domestic Equities | Welspun Corp Limited | 2.3546 | 568193 | 44.0179 |
Domestic Equities | ICICI Prudential Life Insurance Company Limited | 2.3380 | 624715 | 43.7082 |
Domestic Equities | Mahindra & Mahindra Limited | 2.2818 | 143816 | 42.6573 |
Domestic Equities | Coforge Limited | 2.1054 | 45314 | 39.3591 |
Domestic Equities | Suven Pharmaceuticals Limited | 2.0537 | 294017 | 38.3927 |
Domestic Equities | Escorts Kubota Limited | 1.8420 | 96894 | 34.4352 |
Domestic Equities | Bayer Cropscience Limited | 1.8389 | 60393 | 34.3775 |
Domestic Equities | Polycab India Limited | 1.7460 | 44726 | 32.6406 |
Domestic Equities | Jubilant Ingrevia Limited | 1.7095 | 407297 | 31.9586 |
Domestic Equities | Century Plyboards (India) Limited | 1.6842 | 434227 | 31.4858 |
Domestic Equities | R R Kabel Limited | 1.6653 | 216324 | 31.1312 |
Domestic Equities | JNK India Limited | 1.5953 | 475723 | 29.8231 |
Domestic Equities | IPCA Laboratories Limited | 1.5799 | 191474 | 29.5358 |
Domestic Equities | Bajaj Finserv Limited | 1.5645 | 185120 | 29.2480 |
Domestic Equities | NTPC Limited | 1.5584 | 801125 | 29.1329 |
Domestic Equities | Dodla Dairy Limited | 1.5026 | 228596 | 28.0910 |
Domestic Equities | Rategain Travel Technologies Limited | 1.4804 | 394299 | 27.6758 |
Domestic Equities | Emami Limited | 1.3329 | 364295 | 24.9178 |
Domestic Equities | Archean Chemical Industries Limited | 1.2489 | 327708 | 23.3476 |
Domestic Equities | IFB Industries Limited | 1.2313 | 136997 | 23.0176 |
Domestic Equities | Crompton Greaves Consumer Electricals Limited | 1.1945 | 545026 | 22.3297 |
Domestic Equities | Gopal Snacks Limited | 1.1798 | 498760 | 22.0552 |
Domestic Equities | R Systems International Limited | 1.1400 | 432975 | 21.3110 |
Domestic Equities | Narayana Hrudayalaya Ltd. | 1.1393 | 168139 | 21.2982 |
Domestic Equities | Kirloskar Oil Engines Limited | 1.0887 | 181438 | 20.3528 |
Domestic Equities | IIFL Finance Limited | 1.0623 | 472372 | 19.8585 |
Domestic Equities | Indigo Paints Limited | 1.0616 | 138444 | 19.8466 |
Domestic Equities | Cyient Limited | 1.0179 | 102668 | 19.0290 |
Domestic Equities | Shriram Finance Limited | 0.9735 | 60269 | 18.1991 |
Domestic Equities | KEI Industries Limited | 0.9081 | 39358 | 16.9761 |
Domestic Equities | Vardhman Textiles Limited | 0.8492 | 333459 | 15.8760 |
Domestic Equities | Firstsource Solutions Limited | 0.7571 | 385949 | 14.1527 |
Domestic Equities | Prince Pipes And Fittings Limited | 0.7459 | 326172 | 13.9439 |
Domestic Equities | Indoco Remedies Limited | 0.7328 | 421816 | 13.6985 |
Domestic Equities | Siemens Limited | 0.6814 | 16847 | 12.7378 |
Domestic Equities | Westlife Foodworld Limited | 0.6403 | 157998 | 11.9699 |
Domestic Equities | Hindustan Aeronautics Limited | 0.5954 | 24863 | 11.1308 |
Domestic Equities | Cyient DLM Limited | 0.5527 | 147760 | 10.3321 |
Domestic Equities | Alembic Pharmaceuticals Limited | 0.5214 | 89240 | 9.7468 |
Domestic Equities | Carborundum Universal Limited | 0.4864 | 62314 | 9.0925 |
Domestic Equities | GAIL (India) Limited | 0.4391 | 411526 | 8.2083 |
Domestic Equities | IFGL Refractories Limited | 0.3938 | 154034 | 7.3613 |
Domestic Equities | Avenue Supermarts Limited | 0.3894 | 19622 | 7.2790 |
Domestic Equities | NTPC Green Energy Limited | 0.3824 | 572700 | 7.1496 |
Domestic Equities | Stylam Industries Limited | 0.2738 | 20277 | 5.1193 |
Domestic Equities | Unicommerce eSolutions Limited | 0.1678 | 176341 | 3.1378 |
Domestic Equities | Kirloskar Ferrous Industries Ltd | 0.1617 | 50413 | 3.0228 |
Total | | 91.1701 | | 1704.3756 |
Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 8.8115 | | 164.7261 |
Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | 0.0184 | | 0.3444 |
Total | | 8.8299 | | 165.0705 |