Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | THERMAX LTD | 3.6580 | 292162 | 122.4845 |
Domestic Equities | CUMMINS INDIA LTD | 3.4117 | 380000 | 114.2375 |
Domestic Equities | AUROBINDO PHARMA LTD | 3.2516 | 1000000 | 108.8750 |
Domestic Equities | BHARAT HEAVY ELECTRICALS LTD | 3.1020 | 4200000 | 103.8660 |
Domestic Equities | PI INDUSTRIES LTD | 2.8876 | 250000 | 96.6888 |
Domestic Equities | CREDITACCESS GRAMEEN LTD | 2.5828 | 600000 | 86.4840 |
Domestic Equities | AIA ENGINEERING LTD | 2.5724 | 220000 | 86.1355 |
Domestic Equities | LUPIN LTD | 2.4143 | 500000 | 80.8400 |
Domestic Equities | BHARAT ELECTRONICS LTD | 2.4071 | 4000000 | 80.6000 |
Domestic Equities | KAJARIA CERAMICS LTD | 2.3934 | 693950 | 80.1408 |
Domestic Equities | GODREJ CONSUMER PRODUCTS LTD | 2.3085 | 617501 | 77.2988 |
Domestic Equities | BIRLASOFT LTD | 2.3051 | 1040228 | 77.1849 |
Domestic Equities | JSW INFRASTRUCTURE LTD | 2.2715 | 3100000 | 76.0585 |
Domestic Equities | UNO MINDA LTD | 2.1963 | 1074000 | 73.5422 |
Domestic Equities | IDFC FIRST BANK LTD | 2.0266 | 9000000 | 67.8600 |
Domestic Equities | OBEROI REALTY LTD | 2.0142 | 456975 | 67.4427 |
Domestic Equities | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 2.0037 | 500000 | 67.0925 |
Domestic Equities | KEC INTERNATIONAL LTD | 1.9697 | 950000 | 65.9538 |
Domestic Equities | AAVAS FINANCIERS LTD | 1.9646 | 500000 | 65.7825 |
Domestic Equities | BIOCON LTD | 1.8144 | 2300000 | 60.7545 |
Domestic Equities | SOBHA LTD | 1.7967 | 415260 | 60.1608 |
Domestic Equities | LIC HOUSING FINANCE LTD | 1.7354 | 951100 | 58.1075 |
Domestic Equities | MAX FINANCIAL SERVICES LTD | 1.7061 | 570031 | 57.1285 |
Domestic Equities | THE RAMCO CEMENTS LTD | 1.6945 | 700000 | 56.7385 |
Domestic Equities | CARBORUNDUM UNIVERSAL LTD | 1.5720 | 415000 | 52.6365 |
Domestic Equities | POWER FINANCE CORPORATION LTD | 1.5632 | 1341250 | 52.3423 |
Domestic Equities | APL APOLLO TUBES LTD | 1.5498 | 346887 | 51.8926 |
Domestic Equities | ACC LTD | 1.5466 | 207834 | 51.7860 |
Domestic Equities | ASHOK LEYLAND LTD | 1.5215 | 2975000 | 50.9469 |
Domestic Equities | HINDUSTAN PETROLEUM CORPORATION LTD | 1.4916 | 1050000 | 49.9433 |
Domestic Equities | G R INFRAPROJECTS LTD | 1.4862 | 380400 | 49.7639 |
Domestic Equities | FEDERAL BANK LTD | 1.4803 | 3300000 | 49.5660 |
Domestic Equities | PERSISTENT SYSTEMS LTD | 1.4280 | 120000 | 47.8146 |
Domestic Equities | INDUS TOWERS LTD | 1.4130 | 1625000 | 47.3119 |
Domestic Equities | INDIAN BANK | 1.3996 | 900000 | 46.8630 |
Domestic Equities | TORRENT POWER LTD | 1.3716 | 338209 | 45.9271 |
Domestic Equities | BOSCH LTD | 1.3265 | 14790 | 44.4163 |
Domestic Equities | BRIGADE ENTERPRISES LTD | 1.3229 | 473589 | 44.2948 |
Domestic Equities | THE PHOENIX MILLS LTD | 1.2466 | 150000 | 41.7420 |
Domestic Equities | NAVIN FLUORINE INTERNATIONAL LTD | 1.2378 | 133088 | 41.4476 |
Domestic Equities | K.P.R. MILL LTD | 1.1911 | 479100 | 39.8827 |
Domestic Equities | VOLTAS LTD | 1.1858 | 359800 | 39.7057 |
Domestic Equities | ALKEM LABORATORIES LTD | 1.1807 | 80000 | 39.5360 |
Domestic Equities | BANK OF INDIA | 1.0642 | 2600000 | 35.6330 |
Domestic Equities | PAGE INDUSTRIES LTD | 1.0289 | 10000 | 34.4510 |
Domestic Equities | HERO MOTOCORP LTD | 0.9872 | 70000 | 33.0561 |
Domestic Equities | GRANULES INDIA LTD | 0.9635 | 750000 | 32.2613 |
Domestic Equities | PIRAMAL PHARMA LTD | 0.9624 | 2500000 | 32.2250 |
Domestic Equities | LINDE INDIA LTD | 0.9570 | 50000 | 32.0443 |
Domestic Equities | 3M INDIA LTD | 0.9316 | 10000 | 31.1934 |
Domestic Equities | CONTAINER CORPORATION OF INDIA LTD | 0.9220 | 350000 | 30.8735 |
Domestic Equities | MAHINDRA LOGISTICS LTD | 0.9158 | 750000 | 30.6638 |
Domestic Equities | ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD) | 0.8945 | 150413 | 29.9510 |
Domestic Equities | CROMPTON GREAVES CONSUMER ELECTRICALS LTD | 0.8799 | 1101430 | 29.4633 |
Domestic Equities | JUBILANT FOODWORKS LTD | 0.8043 | 600000 | 26.9310 |
Domestic Equities | PIRAMAL ENTERPRISES LTD | 0.7554 | 297803 | 25.2939 |
Domestic Equities | VESUVIUS INDIA LTD | 0.7235 | 73032 | 24.2240 |
Domestic Equities | SKF INDIA LTD | 0.7167 | 57710 | 23.9996 |
Domestic Equities | SHOPPERS STOP LTD | 0.6888 | 305500 | 23.0653 |
Domestic Equities | TEAMLEASE SERVICES LTD | 0.6155 | 75200 | 20.6093 |
Total | | 97.8144 | | 3275.2158 |
Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 1.3285 | | 44.4850 |
Cash & Cash Equivalents and Net Assets | A) REPO | 0.8570 | | 28.6960 |
Total | | 2.1856 | | 73.1810 |