Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | ICICI Bank Ltd | 6.0037 | 11224769 | 1291.2974 |
Domestic Equities | Bharat Electronics Ltd | 3.4916 | 32127607 | 750.9828 |
Domestic Equities | Trent Ltd | 3.3799 | 1648507 | 726.9751 |
Domestic Equities | Indian Hotels Co Ltd | 3.3657 | 12551734 | 723.9213 |
Domestic Equities | Uno Minda Ltd | 3.1366 | 9141338 | 674.6307 |
Domestic Equities | TVS Motor Co Ltd | 3.0103 | 3143035 | 647.4652 |
Domestic Equities | Max Healthcare Institute Ltd | 2.8408 | 7271420 | 611.0174 |
Domestic Equities | Bharti Airtel Ltd | 2.7920 | 4541411 | 600.5108 |
Domestic Equities | Cholamandalam Investment and Finance Co Ltd | 2.4422 | 4401967 | 525.2867 |
Domestic Equities | KPIT Technologies Ltd | 2.4150 | 3476346 | 519.4356 |
Domestic Equities | Maruti Suzuki India Ltd | 2.4095 | 404321 | 518.2384 |
Domestic Equities | Dixon Technologies (India) Ltd | 2.0586 | 530783 | 442.7659 |
Domestic Equities | Sun Pharmaceutical Industries Ltd | 2.0078 | 2875000 | 431.8538 |
Domestic Equities | Federal Bank Ltd | 1.9230 | 25437281 | 413.6102 |
Domestic Equities | Axis Bank Ltd | 1.8902 | 3487090 | 406.5598 |
Domestic Equities | Abbott India Ltd | 1.8254 | 148461 | 392.6207 |
Domestic Equities | HDFC Bank Ltd | 1.8242 | 2581122 | 392.3564 |
Domestic Equities | Titan Co Ltd | 1.8005 | 1078928 | 387.2542 |
Domestic Equities | LIC Housing Finance Ltd | 1.7841 | 5694745 | 383.7404 |
Domestic Equities | Tata Consultancy Services Ltd | 1.7367 | 977665 | 373.5316 |
Domestic Equities | ABB India Ltd | 1.7096 | 562185 | 367.7112 |
Domestic Equities | Larsen & Toubro Ltd | 1.6536 | 989554 | 355.6754 |
Domestic Equities | Interglobe Aviation Ltd | 1.5738 | 850000 | 338.4955 |
Domestic Equities | Tata Consumer Products Ltd | 1.5538 | 3015346 | 334.2059 |
Domestic Equities | Tata Motors Ltd | 1.5454 | 3297805 | 332.3858 |
Domestic Equities | EIH Ltd | 1.5399 | 6924086 | 331.2137 |
Domestic Equities | Creditaccess Grameen Ltd | 1.4909 | 2125775 | 320.6625 |
Domestic Equities | Ultratech Cement Ltd | 1.4360 | 309738 | 308.8661 |
Domestic Equities | Apollo Hospitals Enterprise Ltd | 1.3963 | 505000 | 300.3286 |
Domestic Equities | Torrent Power Ltd | 1.3826 | 1981025 | 297.3717 |
Domestic Equities | Praj Industries Ltd | 1.3352 | 5242767 | 287.1726 |
Domestic Equities | Indian Railway Catering And Tourism Corp Ltd | 1.2983 | 2688265 | 279.2435 |
Domestic Equities | Sona Blw Precision Forgings Ltd | 1.2280 | 4223660 | 264.1266 |
Domestic Equities | Oberoi Realty Ltd | 1.2069 | 1750000 | 259.5863 |
Domestic Equities | PI Industries Ltd | 1.1991 | 705782 | 257.8998 |
Domestic Equities | Century Textile & Industries Ltd | 1.1178 | 1203861 | 240.4291 |
Domestic Equities | Mahindra & Mahindra Ltd | 1.1028 | 1100000 | 237.1985 |
Domestic Equities | Global Health Ltd | 1.0601 | 1577766 | 228.0187 |
Domestic Equities | Reliance Industries Ltd | 1.0091 | 739749 | 217.0424 |
Domestic Equities | Bajaj Finance Ltd | 1.0046 | 312101 | 216.0847 |
Domestic Equities | Bata India Ltd | 0.9060 | 1423275 | 194.8677 |
Domestic Equities | Central Depository Services (India) Ltd | 0.8971 | 915000 | 192.9461 |
Domestic Equities | AIA Engineering Ltd | 0.8821 | 499627 | 189.7184 |
Domestic Equities | Hero MotoCorp Ltd | 0.8132 | 385000 | 174.9074 |
Domestic Equities | Schaeffler India Ltd | 0.7780 | 453508 | 167.3376 |
Domestic Equities | 3M India Ltd | 0.7639 | 53926 | 164.3023 |
Domestic Equities | Pidilite Industries Ltd | 0.7559 | 533241 | 162.5852 |
Domestic Equities | State Bank of India | 0.7545 | 1964000 | 162.2755 |
Domestic Equities | APL Apollo Tubes Ltd | 0.6842 | 945053 | 147.1684 |
Domestic Equities | Vinati Organics Ltd | 0.6832 | 897899 | 146.9502 |
Domestic Equities | J.K. Cement Ltd | 0.6199 | 333367 | 133.3301 |
Domestic Equities | Kotak Mahindra Bank Ltd | 0.6168 | 816896 | 132.6598 |
Domestic Equities | Honeywell Automation India Ltd | 0.5767 | 27478 | 124.0317 |
Domestic Equities | Hindalco Industries Ltd | 0.5618 | 1875000 | 120.8250 |
Domestic Equities | United Breweries Ltd | 0.5496 | 580031 | 118.2045 |
Domestic Equities | Info Edge (India) Ltd | 0.5488 | 195000 | 118.0481 |
Domestic Equities | Blue Dart Express Ltd | 0.5048 | 172035 | 108.5764 |
Domestic Equities | Dr. Reddy's Laboratories Ltd | 0.4986 | 172858 | 107.2463 |
Domestic Equities | Ajanta Pharma Ltd | 0.4889 | 474670 | 105.1608 |
Domestic Equities | Cello World Ltd | 0.4618 | 1097804 | 99.3293 |
Domestic Equities | Kansai Nerolac Paints Ltd | 0.4343 | 3338942 | 93.4069 |
Domestic Equities | Max Financial Services Ltd | 0.4198 | 893206 | 90.2942 |
Domestic Equities | Bank of Baroda | 0.4042 | 3088571 | 86.9433 |
Domestic Equities | Polycab India Ltd | 0.3606 | 136857 | 77.5507 |
Domestic Equities | Kaynes Technology India Ltd | 0.3327 | 268543 | 71.5533 |
Domestic Equities | Bharat Dynamics Ltd | 0.3142 | 341715 | 67.5758 |
Domestic Equities | Kajaria Ceramics Ltd | 0.3069 | 548015 | 66.0057 |
Domestic Equities | Bharat Forge Ltd | 0.2960 | 500881 | 63.6720 |
Domestic Equities | TCI Express Ltd | 0.2821 | 587275 | 60.6802 |
Domestic Equities | Zomato Ltd | 0.2245 | 2500000 | 48.2875 |
Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd | 0.2220 | 34886 | 47.7509 |
Domestic Equities | Container Corporation Of India Ltd | 0.2102 | 439801 | 45.2115 |
Domestic Equities | The Ramco Cements Ltd | 0.1849 | 500588 | 39.7767 |
Domestic Equities | GAIL (India) Ltd | 0.1215 | 1250000 | 26.1375 |
Domestic Equities | Ltimindtree Ltd | 0.1154 | 52731 | 24.8173 |
Domestic Equities | Muthoot Finance Ltd | 0.0857 | 107091 | 18.4266 |
Domestic Equities | Indian Energy Exchange Ltd | 0.0363 | 500000 | 7.8150 |
Total | | 96.6786 | | 20794.1489 |
Cash & Cash Equivalents and Net Assets | TREPS | 2.0824 | | 447.9030 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.2389 | | 266.4792 |
Total | | 3.3214 | | 714.3822 |