Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Bharat Electronics Limited | 3.4993 | 645212 | 24.8149 |
Domestic Equities | Schaeffler India Limited | 3.4467 | 58352 | 24.4419 |
Domestic Equities | Coforge Limited | 3.3444 | 27737 | 23.7165 |
Domestic Equities | UNO Minda Limited | 3.2338 | 227810 | 22.9325 |
Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 3.1897 | 68573 | 22.6195 |
Domestic Equities | Hindustan Aeronautics Limited | 3.1850 | 45408 | 22.5864 |
Domestic Equities | HDFC Asset Management Company Limited | 3.1395 | 46547 | 22.2634 |
Domestic Equities | Divi's Laboratories Limited | 3.1215 | 33479 | 22.1363 |
Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 3.0835 | 136581 | 21.8666 |
Domestic Equities | Bajaj Finance Limited | 3.0380 | 23467 | 21.5439 |
Domestic Equities | Persistent Systems Limited | 3.0274 | 38079 | 21.4689 |
Domestic Equities | SBI Cards and Payment Services Limited | 3.0132 | 231994 | 21.3678 |
Domestic Equities | Tech Mahindra Limited | 2.9926 | 134837 | 21.2220 |
Domestic Equities | HDFC Life Insurance Company Limited | 2.9852 | 272500 | 21.1692 |
Domestic Equities | Vedanta Limited | 2.9841 | 485863 | 21.1618 |
Domestic Equities | Coromandel International Limited | 2.9714 | 92041 | 21.0719 |
Domestic Equities | Bajaj Finserv Limited | 2.9709 | 104432 | 21.0681 |
Domestic Equities | Wipro Limited | 2.9545 | 839182 | 20.9519 |
Domestic Equities | Muthoot Finance Limited | 2.9342 | 93922 | 20.8075 |
Domestic Equities | Page Industries Limited | 2.9019 | 4437 | 20.5788 |
Domestic Equities | Abbott India Limited | 2.8997 | 6752 | 20.5632 |
Domestic Equities | HDFC Bank Limited | 2.8931 | 105488 | 20.5164 |
Domestic Equities | Marico Limited | 2.8819 | 285255 | 20.4371 |
Domestic Equities | Power Finance Corporation Limited | 2.8616 | 499893 | 20.2932 |
Domestic Equities | Petronet LNG Limited | 2.7991 | 645935 | 19.8496 |
Domestic Equities | United Spirits Limited | 2.7934 | 130316 | 19.8093 |
Domestic Equities | Eicher Motors Limited | 2.7374 | 36397 | 19.4123 |
Domestic Equities | SRF Limited | 2.7172 | 67350 | 19.2688 |
Domestic Equities | UPL Limited | 2.6786 | 302521 | 18.9953 |
Domestic Equities | Jubilant Foodworks Limited | 2.6187 | 283282 | 18.5706 |
Domestic Equities | Varun Beverages Limited | 2.6039 | 387977 | 18.4658 |
Domestic Equities | Dixon Technologies (India) Limited | 2.5657 | 12384 | 18.1946 |
Domestic Equities | Torrent Pharmaceuticals Limited | 1.2509 | 27941 | 8.8704 |
Domestic Equities | Hindustan Zinc Limited | 1.0029 | 155216 | 7.1120 |
Domestic Equities | Mazagon Dock Shipbuilders Limited | 0.8573 | 17479 | 6.0795 |
Domestic Equities | Hindustan Petroleum Corporation Limited | 0.4755 | 82033 | 3.3720 |
Domestic Equities | REC Limited | 0.3538 | 62365 | 2.5089 |
Total | | 99.0076 | | 702.1087 |
Cash & Cash Equivalents and Net Assets | TREPS | 1.0969 | | 7.7788 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1045 | | -0.7413 |
Total | | 0.9924 | | 7.0375 |