Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Reliance Industries Ltd | 5.8843 | 556134 | 167.9108 |
Domestic Equities | HDFC Bank Ltd | 4.2827 | 746575 | 122.2069 |
Domestic Equities | Power Finance Corporation Ltd | 3.2545 | 1689887 | 92.8677 |
Domestic Equities | Larsen & Toubro Ltd | 2.9934 | 230571 | 85.4185 |
Domestic Equities | Infosys Ltd | 2.9007 | 425850 | 82.7725 |
Domestic Equities | NTPC LTD | 2.8516 | 1955077 | 81.3703 |
Domestic Equities | Indian Bank | 2.6634 | 1339692 | 76.0007 |
Domestic Equities | Lupin Ltd | 2.4445 | 311373 | 69.7538 |
Domestic Equities | KSB LTD | 2.4385 | 749415 | 69.5832 |
Domestic Equities | TVS Holdings Ltd | 2.3979 | 49053 | 68.4240 |
Domestic Equities | Axis Bank Ltd | 2.3798 | 577823 | 67.9086 |
Domestic Equities | Brigade Enterprises Ltd | 2.2771 | 539440 | 64.9782 |
Domestic Equities | KEI Industries Ltd | 2.2138 | 137039 | 63.1722 |
Domestic Equities | Computer Age Management Services Ltd | 2.1736 | 145554 | 62.0242 |
Domestic Equities | Affle (India) Ltd | 2.1094 | 368919 | 60.1928 |
Domestic Equities | Blue Star Ltd | 2.0162 | 337653 | 57.5327 |
Domestic Equities | ICICI Bank Ltd | 1.9601 | 455022 | 55.9313 |
Domestic Equities | Kajaria Ceramics Ltd | 1.9135 | 404206 | 54.6022 |
Domestic Equities | Jubilant Foodworks Ltd | 1.8726 | 821723 | 53.4366 |
Domestic Equities | Cholamandalam Financial Holdings Ltd | 1.7595 | 313410 | 50.2083 |
Domestic Equities | Kalyan Jewellers India Ltd | 1.6882 | 783067 | 48.1743 |
Domestic Equities | Fortis Health Care Ltd | 1.6538 | 855231 | 47.1916 |
Domestic Equities | Bharti Airtel Ltd | 1.6498 | 296261 | 47.0774 |
Domestic Equities | Hindalco Industries Ltd | 1.6155 | 657276 | 46.0981 |
Domestic Equities | JB Chemicals & Pharmaceuticals Ltd | 1.5495 | 226300 | 44.2145 |
Domestic Equities | Bharat Electronics Ltd | 1.5403 | 1468484 | 43.9517 |
Domestic Equities | Bajaj Auto Ltd | 1.5399 | 40344 | 43.9409 |
Domestic Equities | Hindustan UniLever Ltd | 1.5348 | 157653 | 43.7960 |
Domestic Equities | Tube Investments of India Ltd | 1.4542 | 102945 | 41.4951 |
Domestic Equities | Sun Pharmaceutical Industries Ltd | 1.4310 | 224158 | 40.8337 |
Domestic Equities | Tata Consultancy Services Ltd | 1.4103 | 88374 | 40.2433 |
Domestic Equities | Amber Enterprises India Ltd | 1.4090 | 90000 | 40.2057 |
Domestic Equities | Aavas Financiers Ltd | 1.4087 | 233601 | 40.1969 |
Domestic Equities | JK Cement Ltd | 1.3842 | 88684 | 39.4990 |
Domestic Equities | Kotak Mahindra Bank Ltd | 1.2852 | 205944 | 36.6745 |
Domestic Equities | Coal India Ltd | 1.2669 | 688689 | 36.1527 |
Domestic Equities | Rate Gain Travel Technologies Ltd | 1.2396 | 479521 | 35.3719 |
Domestic Equities | Info Edge (India) Ltd | 1.2311 | 45749 | 35.1297 |
Domestic Equities | Hindustan Petroleum Corporation Ltd | 1.2041 | 819933 | 34.3593 |
Domestic Equities | ZF Commercial Vehicle Control Systems I Ltd | 1.1900 | 21813 | 33.9582 |
Domestic Equities | Craftsman Automation Ltd | 1.1140 | 52641 | 31.7894 |
Domestic Equities | Chalet Hotels Ltd | 1.0978 | 375104 | 31.3268 |
Domestic Equities | Maruti Suzuki India Ltd | 1.0866 | 25000 | 31.0075 |
Domestic Equities | Havells India Ltd | 1.0830 | 162709 | 30.9041 |
Domestic Equities | Marico Ltd | 0.9511 | 419369 | 27.1395 |
Domestic Equities | Devyani international limited | 0.9496 | 1540361 | 27.0965 |
Domestic Equities | Schaeffler India Ltd | 0.9417 | 68171 | 26.8706 |
Domestic Equities | Hatsun Agro Product Ltd | 0.9204 | 200235 | 26.2628 |
Domestic Equities | MphasiS Ltd | 0.9167 | 84251 | 26.1595 |
Domestic Equities | PI Industries Ltd | 0.9160 | 58146 | 26.1392 |
Domestic Equities | Creditaccess Grameen Ltd | 0.8324 | 194519 | 23.7517 |
Domestic Equities | Cummins India Ltd | 0.7886 | 60096 | 22.5041 |
Domestic Equities | Metropolis Healthcare Ltd | 0.6706 | 89426 | 19.1354 |
Domestic Equities | EID Parry India Ltd | 0.5862 | 201695 | 16.7286 |
Domestic Equities | NIIT Learning Systems Ltd | 0.5764 | 332699 | 16.4470 |
Domestic Equities | APL Apollo Tubes Ltd | 0.4951 | 96626 | 14.1277 |
Domestic Equities | Century Plyboards (India) Ltd | 0.2671 | 96880 | 7.6220 |
Domestic Equities | Kansai Nerolac Paints Ltd | 0.2573 | 247593 | 7.3411 |
Domestic Equities | Chennai Super Kings Ltd @ | 0.0077 | 511578 | 0.2195 |
Domestic Equities | Crescent Finstock Ltd @ | 0.0060 | 39500 | 0.1704 |
Domestic Equities | Balmer Lawrie Freight Containers Ltd @ | 0.0000 | 54000 | 0.0000 |
Domestic Equities | Mukerian Papers Ltd @ | 0.0000 | 50800 | 0.0000 |
Domestic Equities | Noble Brothers Impex Ltd @ | 0.0000 | 93200 | 0.0000 |
Domestic Equities | Sangam Health Care Products Ltd @ | 0.0000 | 200000 | 0.0000 |
Domestic Equities | Precision Fasteners Ltd @ | 0.0000 | 200 | 0.0000 |
Domestic Equities | Virtual Dynamics Software Ltd @ | 0.0000 | 176305 | 0.0000 |
Total | | 95.9373 | | 2737.6035 |
Cash & Cash Equivalents and Net Assets | TREPS | 3.9562 | | 112.8922 |
Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets | 0.1065 | | 3.0379 |
Total | | 4.0627 | | 115.9301 |