Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Reliance Industries Limited | 16.3199 | 1883087 | 261.7868 |
Domestic Equities | Larsen & Toubro Limited | 7.8438 | 345996 | 125.8214 |
Domestic Equities | Mahindra & Mahindra Limited | 7.7128 | 386251 | 123.7201 |
Domestic Equities | Bajaj Finserv Limited | 4.5178 | 372025 | 72.4705 |
Domestic Equities | Grasim Industries Limited | 3.5764 | 208888 | 57.3690 |
Domestic Equities | Tech Mahindra Limited | 3.4798 | 381359 | 55.8195 |
Domestic Equities | Tube Investments of India Limited | 3.0331 | 171271 | 48.6530 |
Domestic Equities | Trent Limited | 2.9647 | 94771 | 47.5561 |
Domestic Equities | Adani Ports and Special Economic Zone Limited | 2.9026 | 339086 | 46.5599 |
Domestic Equities | Bajaj Finance Limited | 2.8562 | 519929 | 45.8161 |
Domestic Equities | Adani Enterprises Limited | 2.8423 | 187570 | 45.5926 |
Domestic Equities | WELSPUN CORP LIMITED | 2.6924 | 463945 | 43.1886 |
Domestic Equities | CG Power and Industrial Solutions Limited | 2.6128 | 633390 | 41.9114 |
Domestic Equities | Firstsource Solutions Limited | 2.2245 | 1044284 | 35.6832 |
Domestic Equities | Jindal Steel & Power Limited | 2.1207 | 352517 | 34.0179 |
Domestic Equities | Zensar Technologies Limited | 1.9617 | 390340 | 31.4673 |
Domestic Equities | Bajaj Auto Limited | 1.9602 | 39265 | 31.4434 |
Domestic Equities | Cholamandalam Investment and Finance Company Limited | 1.8964 | 210778 | 30.4195 |
Domestic Equities | LTIMindtree Limited | 1.8176 | 57101 | 29.1558 |
Domestic Equities | UltraTech Cement Limited | 1.7187 | 22508 | 27.5700 |
Domestic Equities | TVS HOLDINGS LIMTED | 1.7000 | 23664 | 27.2704 |
Domestic Equities | Voltas Limited | 1.5886 | 191928 | 25.4823 |
Domestic Equities | Ambuja Cements Limited | 1.5684 | 424476 | 25.1587 |
Domestic Equities | Arvind Limited | 1.4248 | 723149 | 22.8551 |
Domestic Equities | Tata Steel Limited | 1.3784 | 1400000 | 22.1116 |
Domestic Equities | L&T Technology Services Limited | 1.2074 | 44956 | 19.3679 |
Domestic Equities | Phillips Carbon Black Ltd | 1.1932 | 485795 | 19.1403 |
Domestic Equities | Tata Motors Limited | 1.1854 | 285538 | 19.0154 |
Domestic Equities | Mrs Bectors Food Specialities Limited | 1.1503 | 122092 | 18.4518 |
Domestic Equities | Torrent Pharmaceuticals Limited | 1.0926 | 46837 | 17.5259 |
Domestic Equities | Tata Chemicals Limited | 1.0832 | 176849 | 17.3763 |
Domestic Equities | Hindalco Industries Limited | 1.0445 | 245290 | 16.7545 |
Domestic Equities | L&T Finance Limited | 1.0104 | 800000 | 16.2072 |
Domestic Equities | Carborundum Universal Limited | 0.9590 | 165302 | 15.3830 |
Domestic Equities | Finolex Industries Limited | 0.9370 | 728703 | 15.0302 |
Domestic Equities | Godrej Properties Limited | 0.9177 | 70000 | 14.7203 |
Domestic Equities | Sonata Software Limited | 0.7459 | 305270 | 11.9651 |
Domestic Equities | Aditya Birla Lifestyle Brands Ltd | 0.6954 | 777345 | 11.1549 |
Domestic Equities | Atul Limited | 0.3000 | 7259 | 4.8120 |
Total | | 98.2364 | | 1575.8050 |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 2.0030 | | 32.1300 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.2394 | | -3.8405 |
Total | | 1.7636 | | 28.2895 |