Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | Info Edge (India) Ltd. | 3.9826 | 338825 | 252.1180 |
Domestic Equities | Jindal Stainless Ltd. | 3.2608 | 3056731 | 206.4210 |
Domestic Equities | The Phoenix Mills Ltd. | 3.2201 | 1339191 | 203.8450 |
Domestic Equities | Jindal Steel & Power Ltd. | 3.1688 | 2179227 | 200.5978 |
Domestic Equities | Godrej Properties Ltd. | 3.0320 | 667459 | 191.9412 |
Domestic Equities | Muthoot Finance Ltd. | 2.8914 | 948183 | 183.0420 |
Domestic Equities | Prestige Estates Projects Ltd. | 2.8901 | 1118018 | 182.9581 |
Domestic Equities | APL Apollo Tubes Ltd. | 2.6851 | 1117934 | 169.9763 |
Domestic Equities | Affle India Ltd. | 2.5425 | 1046998 | 160.9498 |
Domestic Equities | BSE Ltd. | 2.4808 | 351686 | 157.0489 |
Domestic Equities | Cummins India Ltd. | 2.4556 | 444068 | 155.4504 |
Domestic Equities | PI Industries Ltd. | 2.4001 | 338499 | 151.9353 |
Domestic Equities | Bharat Forge Ltd. | 2.3480 | 1054049 | 148.6367 |
Domestic Equities | UPL Ltd. | 2.3046 | 2635084 | 145.8914 |
Domestic Equities | AIA Engineering Ltd. | 2.2275 | 369170 | 141.0137 |
Domestic Equities | Escorts Kubota Ltd | 2.2167 | 374690 | 140.3252 |
Domestic Equities | Balkrishna Industries Ltd. | 2.1499 | 479656 | 136.1000 |
Domestic Equities | Gland Pharma Ltd. | 2.1299 | 816604 | 134.8295 |
Domestic Equities | Bharti Hexacom Ltd. | 2.0606 | 925299 | 130.4487 |
Domestic Equities | Dalmia Bharat Ltd. | 1.8945 | 654202 | 119.9283 |
Domestic Equities | Interglobe Aviation Ltd. | 1.7976 | 280809 | 113.7978 |
Domestic Equities | Nippon Life India Asset Management Ltd | 1.7665 | 1579050 | 111.8283 |
Domestic Equities | Power Finance Corporation Ltd. | 1.6386 | 2280000 | 103.7286 |
Domestic Equities | Bharti Airtel Ltd. | 1.6380 | 643000 | 103.6902 |
Domestic Equities | SRF Ltd. | 1.4798 | 417624 | 93.6793 |
Domestic Equities | Hitachi Energy India Ltd. | 1.4018 | 64215 | 88.7387 |
Domestic Equities | Timken India Ltd. | 1.3819 | 258153 | 87.4816 |
Domestic Equities | KEI Industries Ltd. | 1.3750 | 214824 | 87.0413 |
Domestic Equities | Schaeffler India Ltd. | 1.3534 | 249352 | 85.6749 |
Domestic Equities | Ambuja Cements Ltd. | 1.3391 | 1460201 | 84.7720 |
Domestic Equities | Sundram Fasteners Ltd. | 1.2830 | 603799 | 81.2170 |
Domestic Equities | Multi Commodity Exchange Of India Ltd. | 1.2772 | 124082 | 80.8506 |
Domestic Equities | 3M India Ltd. | 1.2174 | 21380 | 77.0698 |
Domestic Equities | Tata Communications Ltd. | 1.1314 | 403597 | 71.6243 |
Domestic Equities | TVS Motor Company Ltd. | 1.1107 | 281955 | 70.3111 |
Domestic Equities | Ultratech Cement Ltd. | 1.0852 | 62085 | 68.7011 |
Domestic Equities | HDFC Asset Management Company Ltd. | 1.0747 | 158239 | 68.0341 |
Domestic Equities | ACC Ltd. | 1.0624 | 289840 | 67.2545 |
Domestic Equities | Grindwell Norton Ltd. | 1.0527 | 301049 | 66.6387 |
Domestic Equities | Navin Fluorine International Ltd. | 1.0036 | 190789 | 63.5299 |
Domestic Equities | Oberoi Realty Ltd. | 0.9824 | 316212 | 62.1926 |
Domestic Equities | Deepak Nitrite Ltd. | 0.9115 | 218880 | 57.7033 |
Domestic Equities | BEML Ltd. | 0.8890 | 138229 | 56.2806 |
Domestic Equities | Jio Financial Services Ltd | 0.8655 | 1700000 | 54.7910 |
Domestic Equities | Aurobindo Pharma Ltd. | 0.8644 | 391848 | 54.7216 |
Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.8618 | 795652 | 54.5579 |
Domestic Equities | National Aluminium Company Ltd. | 0.7900 | 2200000 | 50.0104 |
Domestic Equities | Page Industries Ltd. | 0.7648 | 11217 | 48.4168 |
Domestic Equities | K.P.R. Mill Ltd. | 0.7174 | 486011 | 45.4129 |
Domestic Equities | Coromandel International Ltd. | 0.6997 | 265446 | 44.2936 |
Domestic Equities | JSW Energy Ltd | 0.6867 | 640101 | 43.4725 |
Domestic Equities | Kajaria Ceramics Ltd. | 0.6816 | 359400 | 43.1514 |
Domestic Equities | Siemens Ltd. | 0.6502 | 59000 | 41.1602 |
Domestic Equities | NMDC Ltd. | 0.6309 | 1800000 | 39.9366 |
Domestic Equities | Indian Railway Catering and Tourism Corporation Ltd. | 0.5925 | 456673 | 37.5066 |
Domestic Equities | IRB Infrastructure Developers Ltd. | 0.5715 | 6977439 | 36.1780 |
Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.5234 | 847367 | 33.1320 |
Domestic Equities | Syngene International Ltd. | 0.5220 | 384169 | 33.0481 |
Domestic Equities | Atul Ltd. | 0.5189 | 41889 | 32.8489 |
Domestic Equities | JSW Infrastructure Ltd | 0.5145 | 1034371 | 32.5723 |
Domestic Equities | Indus Towers Ltd. | 0.4890 | 909007 | 30.9562 |
Domestic Equities | Hindalco Industries Ltd. | 0.4877 | 450000 | 30.8723 |
Domestic Equities | Nuvoco Vistas Corporation Ltd. | 0.4127 | 740781 | 26.1273 |
Domestic Equities | Jubilant Foodworks Ltd. | 0.3901 | 428703 | 24.6933 |
Domestic Equities | Ratnamani Metals & Tubes Ltd. | 0.3563 | 61301 | 22.5585 |
Domestic Equities | Mphasis Ltd. | 0.3461 | 76085 | 21.9091 |
Domestic Equities | PB Fintech Ltd. | 0.3331 | 123972 | 21.0895 |
Domestic Equities | Larsen & Toubro Ltd. | 0.2861 | 50000 | 18.1115 |
Domestic Equities | Jyoti CNC Automation Ltd | 0.2486 | 150116 | 15.7374 |
Domestic Equities | Honeywell Automation India Ltd. | 0.2437 | 3370 | 15.4249 |
Domestic Equities | Vedanta Ltd. | 0.2259 | 308201 | 14.3021 |
Domestic Equities | SBI Cards & Payment Services Ltd. | 0.2175 | 200000 | 13.7680 |
Domestic Equities | SKF India Ltd. | 0.2037 | 24998 | 12.8957 |
Domestic Equities | Carborundum Universal Ltd. | 0.1987 | 91207 | 12.5770 |
Domestic Equities | Go Digit General Insurance Ltd | 0.1974 | 378466 | 12.4969 |
Domestic Equities | Aarti Industries Ltd. | 0.1614 | 200000 | 10.2180 |
Domestic Equities | INOX India Ltd | 0.1611 | 89650 | 10.1963 |
Domestic Equities | Mangalore Refinery and Petrochemicals Ltd. | 0.1454 | 622726 | 9.2014 |
Domestic Equities | Chemplast Sanmar Ltd | 0.1427 | 188590 | 9.0335 |
Domestic Equities | Minda Industries Ltd. | 0.1335 | 85962 | 8.4526 |
Domestic Equities | IIFL Wealth Management Ltd. | 0.1174 | 68140 | 7.4307 |
Domestic Equities | Hindustan Zinc Ltd. | 0.1122 | 128384 | 7.1022 |
Domestic Equities | Gujarat Gas Ltd. | 0.0745 | 90834 | 4.7156 |
Domestic Equities | Godrej Industries Ltd. | 0.0546 | 33260 | 3.4534 |
Domestic Equities | Tech Mahindra Ltd. | 0.0391 | 15372 | 2.4728 |
Domestic Equities | Astec LifeSciences Ltd. | 0.0272 | 15844 | 1.7220 |
Domestic Equities | Endurance Technologies Ltd. | 0.0071 | 1880 | 0.4464 |
Total | | 98.8627 | | 6258.4730 |
Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.5055 | | 32.0000 |
Cash & Cash Equivalents and Net Assets | TREPS | 0.3679 | | 23.2917 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.2528 | | 16.0012 |
Total | | 1.1262 | | 71.2929 |
Rights | Grasim Industries Ltd. | 0.0111 | 3975 | 0.7014 |
Total | | 0.0111 | | 0.7014 |