Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | ICICI Bank Limited | 7.6330 | 9137798 | 1171.1459 |
Domestic Equities | Infosys Limited | 5.4298 | 4431429 | 833.1087 |
Domestic Equities | Larsen & Toubro Limited | 4.9278 | 2095752 | 756.0740 |
Domestic Equities | HDFC Bank Limited | 4.5242 | 3915495 | 694.1585 |
Domestic Equities | Reliance Industries Limited | 4.4524 | 5620426 | 683.1347 |
Domestic Equities | Fortis Healthcare Limited | 3.5876 | 7646735 | 550.4502 |
Domestic Equities | Bharti Airtel Limited | 3.2558 | 3146277 | 499.5501 |
Domestic Equities | State Bank of India | 2.5017 | 4828465 | 383.8388 |
Domestic Equities | Sun Pharmaceutical Industries Limited | 2.4243 | 1971900 | 371.9694 |
Domestic Equities | Axis Bank Limited | 2.3515 | 3388737 | 360.7988 |
Domestic Equities | Mahindra & Mahindra Limited | 2.3218 | 1184660 | 356.2391 |
Domestic Equities | TVS HOLDINGS LIMTED | 2.0892 | 302632 | 320.5508 |
Domestic Equities | Avenue Supermarts Limited | 1.9653 | 846575 | 301.5373 |
Domestic Equities | Gillette India Limited | 1.9063 | 306164 | 292.4831 |
Domestic Equities | Honeywell Automation India Limited | 1.6436 | 60104 | 252.1726 |
Domestic Equities | Zomato Limited | 1.5457 | 8529562 | 237.1645 |
Domestic Equities | Hyundai Motor India Ltd | 1.5176 | 1289211 | 232.8444 |
Domestic Equities | Oil & Natural Gas Corporation Limited | 1.5048 | 9650000 | 230.8763 |
Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 1.3624 | 928316 | 209.0428 |
Domestic Equities | Thomas Cook (India) Limited | 1.3504 | 10549933 | 207.1901 |
Domestic Equities | ITC Limited | 1.3478 | 4275633 | 206.7910 |
Domestic Equities | InterGlobe Aviation Limited | 1.3214 | 445175 | 202.7438 |
Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 1.2613 | 160678 | 193.5198 |
Domestic Equities | Bayer Cropscience Limited | 1.2438 | 343785 | 190.8333 |
Domestic Equities | Cipla Limited | 1.2412 | 1245552 | 190.4449 |
Domestic Equities | NTPC Limited | 1.2322 | 5671553 | 189.0612 |
Domestic Equities | Coforge Limited | 1.2055 | 191413 | 184.9614 |
Domestic Equities | Hindustan Petroleum Corporation Limited | 1.1988 | 4500000 | 183.9375 |
Domestic Equities | Whirlpool of India Limited | 1.1844 | 987589 | 181.7312 |
Domestic Equities | Century Textiles & Industries Limited | 1.1674 | 714022 | 179.1231 |
Domestic Equities | Ambuja Cements Limited | 1.1659 | 3338765 | 178.8910 |
Domestic Equities | Bajaj Finance Limited | 1.1446 | 257381 | 175.6111 |
Domestic Equities | Jindal Steel & Power Limited | 1.1159 | 1839565 | 171.2083 |
Domestic Equities | Johnson Controls - Hitachi Air Conditioning India Limited | 1.0827 | 933458 | 166.1182 |
Domestic Equities | Tata Consultancy Services Limited | 1.0499 | 393389 | 161.0849 |
Domestic Equities | Cholamandalam Investment and Finance Company Limited | 1.0413 | 1347135 | 159.7635 |
Domestic Equities | Titan Company Limited | 0.9990 | 471167 | 153.2777 |
Domestic Equities | Shriram Finance Ltd | 0.9886 | 525000 | 151.6804 |
Domestic Equities | Vedanta Limited | 0.9444 | 3260171 | 144.8983 |
Domestic Equities | Torrent Pharmaceuticals Limited | 0.9371 | 427927 | 143.7856 |
Domestic Equities | AU Small Finance Bank Limited | 0.9329 | 2560137 | 143.1373 |
Domestic Equities | REC Limited | 0.9301 | 2850000 | 142.6995 |
Domestic Equities | IndusInd Bank Limited | 0.9262 | 1480106 | 142.1124 |
Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.8782 | 1094440 | 134.7365 |
Domestic Equities | Container Corporation of India Limited | 0.8536 | 1661960 | 130.9624 |
Domestic Equities | Phoenix Mills Limited | 0.8367 | 785688 | 128.3814 |
Domestic Equities | FSN E-Commerce Ventures Limited | 0.8223 | 7704149 | 126.1631 |
Domestic Equities | Hindalco Industries Limited | 0.7347 | 1871139 | 112.7268 |
Domestic Equities | Bosch Limited | 0.7288 | 32790 | 111.8146 |
Domestic Equities | Navin Fluorine International Limited | 0.7077 | 334556 | 108.5902 |
Domestic Equities | United Spirits Limited | 0.6958 | 656813 | 106.7617 |
Domestic Equities | Max Financial Services Limited | 0.6849 | 943371 | 105.0821 |
Domestic Equities | ICRA Limited | 0.6308 | 151547 | 96.7772 |
Domestic Equities | Prestige Estates Projects Limited | 0.6214 | 562850 | 95.3468 |
Domestic Equities | Chalet Hotels Limited | 0.6184 | 974025 | 94.8895 |
Domestic Equities | Shree Cement Limited | 0.6107 | 36465 | 93.6939 |
Domestic Equities | Devyani International Limited | 0.5739 | 4826248 | 88.0549 |
Domestic Equities | Mankind Pharma Ltd | 0.4537 | 241686 | 69.6152 |
Domestic Equities | Godrej Consumer Products Limited | 0.4231 | 600000 | 64.9230 |
Domestic Equities | Tube Investments of India Limited | 0.4051 | 173805 | 62.1570 |
Domestic Equities | Suraksha Diagnostic Ltd | 0.4015 | 1639777 | 61.5982 |
Domestic Equities | Emcure Pharmaceuticals Ltd | 0.3944 | 418179 | 60.5147 |
Domestic Equities | Shoppers Stop Limited | 0.3402 | 865849 | 52.1934 |
Domestic Equities | SRF Limited | 0.3278 | 224750 | 50.2979 |
Domestic Equities | Tech Mahindra Limited | 0.2339 | 210363 | 35.8921 |
Domestic Equities | Vinati Organics Limited | 0.2265 | 192666 | 34.7483 |
Domestic Equities | SBFC Finance Ltd | 0.1732 | 2930135 | 26.5793 |
Domestic Equities | Marathon Nextgen Realty Ltd. | 0.1525 | 400000 | 23.3920 |
Domestic Equities | Aditya Birla Capital Limited | 0.0961 | 829035 | 14.7419 |
Total | | 97.5834 | | 14972.3796 |
Cash & Cash Equivalents and Net Assets | Reverse Repo | 1.9944 | | 305.9978 |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 0.7377 | | 113.1900 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.3155 | | -48.4025 |
Total | | 2.4166 | | 370.7853 |