Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | ICICI Bank Ltd | 4.4172 | 820000 | 94.3328 |
Domestic Equities | HDFC Bank Ltd | 3.9149 | 550000 | 83.6055 |
Domestic Equities | NTPC Ltd | 2.5510 | 1500000 | 54.4800 |
Domestic Equities | Creditaccess Grameen Ltd | 2.1461 | 303841 | 45.8329 |
Domestic Equities | J.K. Cement Ltd | 1.9820 | 105832 | 42.3275 |
Domestic Equities | Zomato Ltd | 1.9118 | 2113867 | 40.8293 |
Domestic Equities | Uno Minda Ltd | 1.8705 | 541272 | 39.9459 |
Domestic Equities | Bharti Airtel Ltd | 1.8513 | 299000 | 39.5368 |
Domestic Equities | TVS Motor Co Ltd | 1.8327 | 190000 | 39.1400 |
Domestic Equities | Tata Motors Ltd | 1.8170 | 385000 | 38.8042 |
Domestic Equities | Bharat Electronics Ltd | 1.8060 | 1650000 | 38.5688 |
Domestic Equities | Bharat Dynamics Ltd | 1.8057 | 195000 | 38.5622 |
Domestic Equities | Bikaji Foods International Ltd | 1.7715 | 710000 | 37.8324 |
Domestic Equities | Max Healthcare Institute Ltd | 1.7608 | 447500 | 37.6034 |
Domestic Equities | Jyothy Labs Ltd | 1.6983 | 835000 | 36.2682 |
Domestic Equities | Reliance Industries Ltd | 1.6486 | 120000 | 35.2080 |
Domestic Equities | Axis Bank Ltd | 1.6378 | 300000 | 34.9770 |
Domestic Equities | KEI Industries Ltd | 1.6049 | 85782 | 34.2751 |
Domestic Equities | Indian Bank | 1.6045 | 625000 | 34.2656 |
Domestic Equities | Coal India Ltd | 1.5955 | 750000 | 34.0725 |
Domestic Equities | Larsen & Toubro Ltd | 1.5858 | 94221 | 33.8659 |
Domestic Equities | Equitas Small Finance Bank Ltd | 1.5714 | 3457948 | 33.5594 |
Domestic Equities | Hitachi Energy India Ltd | 1.5474 | 34500 | 33.0467 |
Domestic Equities | Torrent Pharmaceuticals Ltd | 1.5467 | 125000 | 33.0319 |
Domestic Equities | V-Guard Industries Ltd | 1.5419 | 960000 | 32.9280 |
Domestic Equities | Brigade Enterprises Ltd | 1.5235 | 315000 | 32.5364 |
Domestic Equities | BSE Ltd | 1.5025 | 115000 | 32.0867 |
Domestic Equities | Varun Beverages Ltd | 1.4548 | 210000 | 31.0685 |
Domestic Equities | K.P.R. Mill Ltd | 1.4077 | 355000 | 30.0632 |
Domestic Equities | Deepak Nitrite Ltd | 1.3999 | 123000 | 29.8958 |
Domestic Equities | MOIL Ltd | 1.3923 | 732000 | 29.7338 |
Domestic Equities | Avenue Supermarts Ltd | 1.3905 | 64500 | 29.6945 |
Domestic Equities | Dixon Technologies (India) Ltd | 1.3671 | 35000 | 29.1961 |
Domestic Equities | Honeywell Automation India Ltd | 1.3646 | 6456 | 29.1414 |
Domestic Equities | J.B. Chemicals & Pharmaceuticals Ltd | 1.3595 | 152382 | 29.0326 |
Domestic Equities | ICRA Ltd | 1.3583 | 54811 | 29.0076 |
Domestic Equities | Ajanta Pharma Ltd | 1.3175 | 127000 | 28.1362 |
Domestic Equities | Cholamandalam Investment and Finance Co Ltd | 1.3131 | 235000 | 28.0426 |
Domestic Equities | CG Power and Industrial Solutions Ltd | 1.2969 | 500000 | 27.6975 |
Domestic Equities | Tata Consultancy Services Ltd | 1.2939 | 72323 | 27.6321 |
Domestic Equities | Piramal Pharma Ltd | 1.2780 | 1900000 | 27.2935 |
Domestic Equities | APL Apollo Tubes Ltd | 1.2761 | 175000 | 27.2519 |
Domestic Equities | Titan Co Ltd | 1.2605 | 75000 | 26.9194 |
Domestic Equities | Sonata Software Ltd | 1.2446 | 384558 | 26.5787 |
Domestic Equities | Westlife Foodworld Ltd | 1.2111 | 305000 | 25.8640 |
Domestic Equities | Multi Commodity Exchange Of India Ltd | 1.1448 | 59500 | 24.4486 |
Domestic Equities | Praj Industries Ltd | 1.1285 | 440000 | 24.1010 |
Domestic Equities | Titagarh Rail Systems Ltd | 1.0832 | 218668 | 23.1318 |
Domestic Equities | EIH Ltd | 1.0684 | 477000 | 22.8173 |
Domestic Equities | Abbott India Ltd | 1.0526 | 8500 | 22.4791 |
Domestic Equities | Vedant Fashions Ltd | 0.9913 | 222000 | 21.1699 |
Domestic Equities | Central Depository Services (India) Ltd | 0.9874 | 100000 | 21.0870 |
Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd | 0.9811 | 15308 | 20.9531 |
Domestic Equities | Infosys Ltd | 0.9645 | 145000 | 20.5980 |
Domestic Equities | CCL Products (India) Ltd | 0.9548 | 344699 | 20.3907 |
Domestic Equities | Kaynes Technology India Ltd | 0.9436 | 75633 | 20.1524 |
Domestic Equities | Tech Mahindra Ltd | 0.8875 | 150000 | 18.9525 |
Domestic Equities | Cipla Ltd | 0.8850 | 135000 | 18.9000 |
Domestic Equities | Linde India Ltd | 0.8539 | 22089 | 18.2362 |
Domestic Equities | Maruti Suzuki India Ltd | 0.7802 | 13000 | 16.6628 |
Domestic Equities | Bajaj Finance Ltd | 0.7132 | 22000 | 15.2318 |
Domestic Equities | Mphasis Ltd | 0.7046 | 65000 | 15.0465 |
Domestic Equities | Federal Bank Ltd | 0.7043 | 925000 | 15.0405 |
Domestic Equities | Honasa Consumer Ltd | 0.6393 | 316604 | 13.6520 |
Domestic Equities | GMM Pfaudler Ltd | 0.6030 | 90000 | 12.8768 |
Domestic Equities | KPIT Technologies Ltd | 0.5597 | 80000 | 11.9536 |
Domestic Equities | Coforge Ltd | 0.5138 | 21500 | 10.9720 |
Domestic Equities | REC Ltd | 0.4156 | 175000 | 8.8751 |
Domestic Equities | Balrampur Chini Mills Ltd | 0.3704 | 200000 | 7.9110 |
Total | | 95.9646 | | 2049.4122 |
Cash & Cash Equivalents and Net Assets | TREPS | 3.3640 | | 71.8420 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.6714 | | 14.3383 |
Total | | 4.0354 | | 86.1803 |