Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | HDFC Bank Ltd | 5.4233 | 773245 | 150.3884 |
Domestic Equities | ICICI Bank Ltd | 4.8093 | 922420 | 133.3635 |
Domestic Equities | Reliance Industries Ltd | 4.0474 | 789884 | 112.2346 |
Domestic Equities | Larsen & Toubro Ltd | 3.5131 | 265082 | 97.4203 |
Domestic Equities | Axis Bank Ltd | 3.3211 | 772466 | 92.0934 |
Domestic Equities | Kotak Mahindra Bank Ltd | 3.2454 | 433776 | 89.9955 |
Domestic Equities | Bharti Airtel Ltd | 2.4860 | 371388 | 68.9370 |
Domestic Equities | Affle (India) Ltd | 2.3074 | 368665 | 63.9855 |
Domestic Equities | Indian Bank | 2.2207 | 998688 | 61.5791 |
Domestic Equities | Infosys Ltd | 2.0553 | 364710 | 56.9932 |
Domestic Equities | Lupin Ltd | 1.9999 | 283285 | 55.4587 |
Domestic Equities | Jyothy Laboratories Ltd | 1.9593 | 1574823 | 54.3314 |
Domestic Equities | Jubilant Foodworks Ltd | 1.9479 | 823984 | 54.0163 |
Domestic Equities | KEI Industries Ltd | 1.9233 | 147730 | 53.3335 |
Domestic Equities | Amber Enterprises India Ltd | 1.9226 | 82128 | 53.3134 |
Domestic Equities | Bharat Electronics Ltd | 1.8759 | 1352539 | 52.0186 |
Domestic Equities | TVS Holdings Ltd | 1.7931 | 41908 | 49.7217 |
Domestic Equities | JK Cement Ltd | 1.7683 | 89197 | 49.0361 |
Domestic Equities | Marico Ltd | 1.7287 | 669089 | 47.9369 |
Domestic Equities | Hindustan Petroleum Corporation Ltd | 1.7220 | 1161716 | 47.7523 |
Domestic Equities | Fortis Health Care Ltd | 1.6621 | 652550 | 46.0896 |
Domestic Equities | Coal India Ltd | 1.5720 | 1097168 | 43.5905 |
Domestic Equities | Craftsman Automation Ltd | 1.5632 | 77347 | 43.3484 |
Domestic Equities | Ultratech Cement Ltd | 1.5513 | 38374 | 43.0173 |
Domestic Equities | TATA Power Company Ltd | 1.5499 | 1094203 | 42.9803 |
Domestic Equities | HCL Technologies Ltd | 1.5400 | 260931 | 42.7040 |
Domestic Equities | State Bank of India | 1.4698 | 501750 | 40.7572 |
Domestic Equities | Computer Age Management Services Ltd | 1.4171 | 99209 | 39.2977 |
Domestic Equities | Amara Raja Energy & Mobility Ltd | 1.4068 | 378475 | 39.0113 |
Domestic Equities | Chalet Hotels Ltd | 1.3788 | 416636 | 38.2347 |
Domestic Equities | JB Chemicals & Pharmaceuticals Ltd | 1.3716 | 226901 | 38.0354 |
Domestic Equities | SKF India Ltd | 1.3374 | 78975 | 37.0867 |
Domestic Equities | Tega Industries Ltd | 1.3112 | 220369 | 36.3609 |
Domestic Equities | Kirloskar Oil Engines Ltd | 1.2943 | 396735 | 35.8906 |
Domestic Equities | Cummins India Ltd | 1.2768 | 108339 | 35.4063 |
Domestic Equities | Brigade Enterprises Ltd | 1.2439 | 315195 | 34.4949 |
Domestic Equities | Blue Star Ltd | 1.2088 | 218760 | 33.5206 |
Domestic Equities | APL Apollo Tubes Ltd | 1.1920 | 182448 | 33.0541 |
Domestic Equities | LIC Housing Finance Ltd | 1.1757 | 546603 | 32.6021 |
Domestic Equities | Devyani international limited | 1.1495 | 1902074 | 31.8769 |
Domestic Equities | Mahindra & Mahindra Ltd | 1.1122 | 103607 | 30.8417 |
Domestic Equities | United Breweries Ltd | 1.0739 | 150641 | 29.7787 |
Domestic Equities | Kalyan Jewellers India Ltd | 1.0687 | 528822 | 29.6352 |
Domestic Equities | Metropolis Healthcare Ltd | 1.0591 | 174800 | 29.3681 |
Domestic Equities | Orient Electric Ltd | 1.0583 | 1293447 | 29.3470 |
Domestic Equities | MphasiS Ltd | 1.0295 | 111574 | 28.5496 |
Domestic Equities | EID Parry India Ltd | 0.9996 | 291720 | 27.7178 |
Domestic Equities | Dr. Reddys Laboratories Ltd | 0.9834 | 217943 | 27.2690 |
Domestic Equities | Hindustan UniLever Ltd | 0.9589 | 113230 | 26.5898 |
Domestic Equities | PI Industries Ltd | 0.8608 | 62427 | 23.8702 |
Domestic Equities | Kajaria Ceramics Ltd | 0.8485 | 226286 | 23.5281 |
Domestic Equities | Rate Gain Travel Technologies Ltd | 0.8361 | 522421 | 23.1850 |
Domestic Equities | Coforge Ltd | 0.7743 | 25110 | 21.4703 |
Domestic Equities | Tube Investments of India Ltd | 0.7340 | 66472 | 20.3544 |
Domestic Equities | Ion Exchange (India) Ltd | 0.6522 | 332303 | 18.0856 |
Domestic Equities | Siemens Energy India Limited | 0.6481 | 72518 | 17.9710 |
Domestic Equities | Finolex Industries Ltd | 0.5111 | 649673 | 14.1733 |
Domestic Equities | PB Fintech Ltd | 0.3988 | 62771 | 11.0577 |
Domestic Equities | Schaeffler India Ltd | 0.3393 | 22462 | 9.4087 |
Domestic Equities | Chennai Super Kings Ltd @ | 0.0285 | 511578 | 0.7909 |
Domestic Equities | Crescent Finstock Ltd @ | 0.0076 | 39500 | 0.2121 |
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 | | 95.7250 | | 2654.4730 |
Cash & Cash Equivalents and Net Assets | TREPS | 3.6692 | | 101.7468 |
Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets | 0.6058 | | 16.7995 |
Total | | 4.2750 | | 118.5463 |