Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | HDFC Bank Ltd | 5.5916 | 773245 | 148.8497 |
Domestic Equities | ICICI Bank Ltd | 4.8458 | 903967 | 128.9961 |
Domestic Equities | Reliance Industries Ltd | 4.4164 | 836759 | 117.5646 |
Domestic Equities | Axis Bank Ltd | 3.4387 | 772466 | 91.5372 |
Domestic Equities | Kotak Mahindra Bank Ltd | 3.3493 | 403776 | 89.1578 |
Domestic Equities | Larsen & Toubro Ltd | 3.3270 | 265082 | 88.5639 |
Domestic Equities | Bharti Airtel Ltd | 2.6012 | 371388 | 69.2453 |
Domestic Equities | Affle (India) Ltd | 2.2216 | 373348 | 59.1383 |
Domestic Equities | Indian Bank | 2.2176 | 1043366 | 59.0336 |
Domestic Equities | Jubilant Foodworks Ltd | 2.2144 | 823984 | 58.9478 |
Domestic Equities | Jyothy Laboratories Ltd | 2.1570 | 1535305 | 57.4204 |
Domestic Equities | Lupin Ltd | 2.1204 | 269345 | 56.4439 |
Domestic Equities | Infosys Ltd | 2.0552 | 364710 | 54.7101 |
Domestic Equities | Amber Enterprises India Ltd | 1.8487 | 79949 | 49.2126 |
Domestic Equities | Marico Ltd | 1.7857 | 669089 | 47.5354 |
Domestic Equities | JK Cement Ltd | 1.7131 | 89197 | 45.6037 |
Domestic Equities | KEI Industries Ltd | 1.7002 | 147730 | 45.2586 |
Domestic Equities | Fortis Health Care Ltd | 1.6805 | 652550 | 44.7356 |
Domestic Equities | Ultratech Cement Ltd | 1.6781 | 38374 | 44.6712 |
Domestic Equities | Hindustan Petroleum Corporation Ltd | 1.6066 | 1129339 | 42.7681 |
Domestic Equities | Bharat Electronics Ltd | 1.5959 | 1352539 | 42.4832 |
Domestic Equities | Coal India Ltd | 1.5880 | 1097168 | 42.2739 |
Domestic Equities | TATA Power Company Ltd | 1.5801 | 1094203 | 42.0612 |
Domestic Equities | HCL Technologies Ltd | 1.5365 | 260931 | 40.9009 |
Domestic Equities | Computer Age Management Services Ltd | 1.4558 | 99209 | 38.7540 |
Domestic Equities | TVS Holdings Ltd | 1.4325 | 41908 | 38.1342 |
Domestic Equities | Blue Star Ltd | 1.4022 | 218760 | 37.3270 |
Domestic Equities | Craftsman Automation Ltd | 1.3381 | 77347 | 35.6206 |
Domestic Equities | JB Chemicals & Pharmaceuticals Ltd | 1.3219 | 218243 | 35.1895 |
Domestic Equities | Kajaria Ceramics Ltd | 1.2401 | 410348 | 33.0125 |
Domestic Equities | Chalet Hotels Ltd | 1.2389 | 416636 | 32.9788 |
Domestic Equities | United Breweries Ltd | 1.2223 | 150641 | 32.5385 |
Domestic Equities | Devyani international limited | 1.2057 | 1796583 | 32.0960 |
Domestic Equities | Cummins India Ltd | 1.1784 | 108339 | 31.3685 |
Domestic Equities | LIC Housing Finance Ltd | 1.1642 | 515700 | 30.9910 |
Domestic Equities | Mahindra & Mahindra Ltd | 1.1399 | 103607 | 30.3444 |
Domestic Equities | Orient Electric Ltd | 1.1288 | 1293447 | 30.0494 |
Domestic Equities | Tega Industries Ltd | 1.1189 | 220369 | 29.7851 |
Domestic Equities | Kirloskar Oil Engines Ltd | 1.1126 | 396735 | 29.6163 |
Domestic Equities | APL Apollo Tubes Ltd | 1.1102 | 182448 | 29.5529 |
Domestic Equities | Metropolis Healthcare Ltd | 1.0869 | 170050 | 28.9340 |
Domestic Equities | SKF India Ltd | 1.0656 | 73004 | 28.3672 |
Domestic Equities | NTPC LTD | 1.0536 | 791063 | 28.0471 |
Domestic Equities | MphasiS Ltd | 1.0348 | 111574 | 27.5476 |
Domestic Equities | Kalyan Jewellers India Ltd | 1.0262 | 528822 | 27.3163 |
Domestic Equities | Hindustan UniLever Ltd | 0.9962 | 113230 | 26.5196 |
Domestic Equities | Dr. Reddys Laboratories Ltd | 0.9693 | 217943 | 25.8023 |
Domestic Equities | Amara Raja Energy & Mobility Ltd | 0.9470 | 259380 | 25.2091 |
Domestic Equities | EID Parry India Ltd | 0.8957 | 291720 | 23.8437 |
Domestic Equities | PI Industries Ltd | 0.8537 | 62427 | 22.7247 |
Domestic Equities | Rate Gain Travel Technologies Ltd | 0.8513 | 522421 | 22.6626 |
Domestic Equities | Tube Investments of India Ltd | 0.8238 | 75653 | 21.9288 |
Domestic Equities | Coforge Ltd | 0.6891 | 25110 | 18.3429 |
Domestic Equities | Siemens Energy India Limited | 0.6751 | 72518 | 17.9710 |
Domestic Equities | Ion Exchange (India) Ltd | 0.5751 | 306754 | 15.3101 |
Domestic Equities | Apollo Tyres Ltd | 0.5197 | 293140 | 13.8333 |
Domestic Equities | Finolex Industries Ltd | 0.4258 | 649673 | 11.3355 |
Domestic Equities | Bharat Forge Ltd | 0.3974 | 95803 | 10.5786 |
Domestic Equities | PB Fintech Ltd | 0.3833 | 62771 | 10.2022 |
Domestic Equities | Schaeffler India Ltd | 0.2930 | 22462 | 7.8008 |
Domestic Equities | Chennai Super Kings Ltd @ | 0.0297 | 511578 | 0.7909 |
Domestic Equities | Crescent Finstock Ltd @ | 0.0080 | 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 | | 94.2804 | | 2509.7522 |
Cash & Cash Equivalents and Net Assets | TREPS | 4.8246 | | 128.4314 |
Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets | 0.8950 | | 23.8258 |
Total | | 5.7196 | | 152.2572 |