Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Reliance Industries Limited | 16.2421 | 1783087 | 267.5700 |
Domestic Equities | Larsen & Toubro Limited | 7.7076 | 345996 | 126.9736 |
Domestic Equities | Mahindra & Mahindra Limited | 7.4634 | 386251 | 122.9514 |
Domestic Equities | Bajaj Finserv Limited | 4.6430 | 372025 | 76.4883 |
Domestic Equities | Adani Ports and Special Economic Zone Limited | 3.7106 | 421514 | 61.1280 |
Domestic Equities | Grasim Industries Limited | 3.6068 | 208888 | 59.4182 |
Domestic Equities | Trent Limited | 3.5768 | 94771 | 58.9239 |
Domestic Equities | Tech Mahindra Limited | 3.3933 | 331359 | 55.9003 |
Domestic Equities | Bajaj Finance Limited | 3.3166 | 583420 | 54.6373 |
Domestic Equities | Tube Investments of India Limited | 3.0408 | 161123 | 50.0931 |
Domestic Equities | WELSPUN CORP LIMITED | 2.6342 | 469395 | 43.3956 |
Domestic Equities | CG Power and Industrial Solutions Limited | 2.6227 | 633390 | 43.2067 |
Domestic Equities | Adani Enterprises Limited | 2.5580 | 160876 | 42.1399 |
Domestic Equities | Cholamandalam Investment and Finance Company Limited | 2.5262 | 255631 | 41.6167 |
Domestic Equities | Firstsource Solutions Limited | 2.2976 | 1010293 | 37.8506 |
Domestic Equities | Ambuja Cements Limited | 2.0146 | 574733 | 33.1880 |
Domestic Equities | Zensar Technologies Limited | 1.9964 | 390340 | 32.8881 |
Domestic Equities | UltraTech Cement Limited | 1.9167 | 26110 | 31.5748 |
Domestic Equities | LTIMindtree Limited | 1.8430 | 57101 | 30.3606 |
Domestic Equities | Jindal Steel & Power Limited | 1.7702 | 309677 | 29.1623 |
Domestic Equities | TVS HOLDINGS LIMTED | 1.5736 | 23664 | 25.9239 |
Domestic Equities | Ashok Leyland Limited | 1.5714 | 1031729 | 25.8871 |
Domestic Equities | Voltas Limited | 1.5310 | 191928 | 25.2213 |
Domestic Equities | Tata Steel Limited | 1.3577 | 1400000 | 22.3664 |
Domestic Equities | Arvind Limited | 1.2985 | 606321 | 21.3910 |
Domestic Equities | Bajaj Auto Limited | 1.2091 | 23781 | 19.9190 |
Domestic Equities | L&T Technology Services Limited | 1.2013 | 44956 | 19.7901 |
Domestic Equities | Tata Motors Limited | 1.1925 | 285538 | 19.6450 |
Domestic Equities | Godrej Properties Limited | 0.9956 | 70000 | 16.4017 |
Domestic Equities | Carborundum Universal Limited | 0.9688 | 165302 | 15.9591 |
Domestic Equities | Phillips Carbon Black Ltd | 0.9556 | 375787 | 15.7417 |
Domestic Equities | Mrs Bectors Food Specialities Limited | 0.8710 | 105000 | 14.3493 |
Domestic Equities | Atul Limited | 0.7377 | 16259 | 12.1528 |
Domestic Equities | Hindalco Industries Limited | 0.5851 | 139113 | 9.6384 |
Domestic Equities | Finolex Industries Limited | 0.5744 | 433973 | 9.4619 |
Domestic Equities | Sonata Software Limited | 0.5529 | 222139 | 9.1088 |
Domestic Equities | Aditya Birla Lifestyle Brands Ltd | 0.5272 | 552893 | 8.6848 |
Domestic Equities | Aditya Birla Fashion and Retail Limited | 0.2517 | 552893 | 4.1467 |
Total | | 96.8355 | | 1595.2564 |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 3.1225 | | 51.4400 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0420 | | 0.6918 |
Total | | 3.1645 | | 52.1318 |