Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | ICICI BANK LTD. | 5.1036 | 930000 | 132.7110 |
Domestic Equities | BHARTI HEXACOM LTD. | 4.1042 | 631828 | 106.7221 |
Domestic Equities | AXIS BANK LTD. | 3.5318 | 775000 | 91.8375 |
Domestic Equities | ASTER DM HEALTHCARE LTD | 3.3779 | 1739525 | 87.8373 |
Domestic Equities | GODREJ CONSUMER PRODUCTS LTD. | 3.1617 | 652244 | 82.2154 |
Domestic Equities | VISHAL MEGA MART LIMITED | 2.9207 | 6410220 | 75.9483 |
Domestic Equities | ETERNAL LIMITED | 2.8320 | 3167073 | 73.6408 |
Domestic Equities | HDFC BANK LTD. | 2.7391 | 370000 | 71.2250 |
Domestic Equities | KRISHNA INSTITUTE OF MEDICAL | 2.7241 | 1078423 | 70.8362 |
Domestic Equities | VIJAYA DIAGNOSTIC CENTRE PVT | 2.7104 | 704451 | 70.4803 |
Domestic Equities | Mahindra & Mahindra Ltd. | 2.5905 | 230000 | 67.3624 |
Domestic Equities | HEXAWARE TECHNOLOGIES LTD. | 2.5115 | 933646 | 65.3085 |
Domestic Equities | Avenue Supermarts Ltd | 2.4813 | 153628 | 64.5222 |
Domestic Equities | BRIGADE ENTERPRISES LIMITED | 2.4706 | 624574 | 64.2437 |
Domestic Equities | Maruti Suzuki India Limited | 2.2953 | 48694 | 59.6842 |
Domestic Equities | Century Plyboards (India) Ltd. | 2.2914 | 853571 | 59.5835 |
Domestic Equities | SBI Life Insurance Company Ltd | 2.2607 | 332918 | 58.7867 |
Domestic Equities | Minda Industries Ltd. | 2.2279 | 647888 | 57.9341 |
Domestic Equities | ICICI Lombard General Insurance Company Ltd | 2.2104 | 306300 | 57.4772 |
Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 2.1139 | 300000 | 54.9690 |
Domestic Equities | Ultratech Cement Ltd. | 2.1041 | 47000 | 54.7127 |
Domestic Equities | United Spirits Ltd | 2.0736 | 344778 | 53.9198 |
Domestic Equities | RELIANCE INDUSTRIES LTD. | 2.0262 | 375000 | 52.6875 |
Domestic Equities | MANKIND PHARMA LTD | 1.9090 | 201358 | 49.6408 |
Domestic Equities | GE VERNOVA T&D INDIA LIMITED | 1.8068 | 300000 | 46.9830 |
Domestic Equities | Larsen and Toubro Ltd. | 1.7479 | 136041 | 45.4513 |
Domestic Equities | INDIAN BANK | 1.7011 | 781780 | 44.2331 |
Domestic Equities | Oberoi Realty Limited | 1.7001 | 269297 | 44.2078 |
Domestic Equities | BANSAL WIRE INDUSTRIES LIMITED | 1.6970 | 1234150 | 44.1270 |
Domestic Equities | AMBUJA CEMENTS LTD. | 1.6622 | 800859 | 43.2224 |
Domestic Equities | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | 1.6597 | 289214 | 43.1565 |
Domestic Equities | BHARAT FORGE LTD. | 1.5852 | 373315 | 41.2214 |
Domestic Equities | NTPC LTD | 1.5017 | 1101362 | 39.0488 |
Domestic Equities | ITC Ltd. | 1.4737 | 900000 | 38.3220 |
Domestic Equities | KALPATARU PROJECTS INTERNATIONAL LIMITED | 1.4618 | 391038 | 38.0128 |
Domestic Equities | KEI Industries Ltd. | 1.3288 | 112787 | 34.5534 |
Domestic Equities | Infosys Ltd. | 1.3268 | 230000 | 34.5023 |
Domestic Equities | CMS INFO SYSTEMS LIMITED | 1.0945 | 644571 | 28.4610 |
Domestic Equities | Mphasis Ltd | 1.0444 | 110000 | 27.1590 |
Domestic Equities | Hindustan Aeronautics Ltd. | 1.0355 | 60000 | 26.9274 |
Domestic Equities | Mahindra Lifespace Developers Ltd | 1.0208 | 777506 | 26.5441 |
Domestic Equities | Carborundum Universal Ltd. | 1.0195 | 259350 | 26.5108 |
Domestic Equities | Power Finance Corporation Ltd. | 0.9400 | 600000 | 24.4440 |
Domestic Equities | Tech Mahindra Ltd. | 0.9248 | 160000 | 24.0480 |
Domestic Equities | MEDI ASSIST HEALTHCARE SERVICES LIMITED | 0.8908 | 516072 | 23.1639 |
Domestic Equities | HAPPY FORGINGS LTD | 0.8680 | 293176 | 22.5716 |
Domestic Equities | Rolex Rings Limited | 0.8324 | 168242 | 21.6460 |
Domestic Equities | IPCA Laboratories Ltd. | 0.8283 | 153718 | 21.5390 |
Domestic Equities | Cummins India Ltd. | 0.7883 | 70796 | 20.4983 |
Domestic Equities | BRAINBEES SOLUTIONS LIMITED | 0.7435 | 569911 | 19.3342 |
Domestic Equities | Medplus Health Services Ltd. | 0.5951 | 191964 | 15.4752 |
Domestic Equities | Sansera Engineering Ltd | 0.4168 | 100002 | 10.8392 |
Domestic Equities | Elin Electronics Ltd. | 0.3468 | 641580 | 9.0174 |
Domestic Equities | WESTERN CARRIERS (INDIA) LTD | 0.2922 | 998238 | 7.5986 |
Total | | 99.1068 | | 2577.1057 |
Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.5880 | | 41.2933 |
Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.6948 | | -18.0663 |
Total | | 0.8932 | | 23.2270 |