Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | Gujarat State Petronet Ltd. | 2.9461 | 6386844 | 248.5121 |
Domestic Equities | Larsen & Toubro Ltd. | 2.5498 | 593777 | 215.0838 |
Domestic Equities | TVS Holdings Ltd. | 2.2524 | 152300 | 190.0011 |
Domestic Equities | Cyient Ltd. | 2.1594 | 992257 | 182.1536 |
Domestic Equities | Cummins India Ltd. | 2.0789 | 500956 | 175.3647 |
Domestic Equities | Gillette India Ltd. | 2.0642 | 174908 | 174.1270 |
Domestic Equities | Gujarat Pipavav Port Ltd. | 2.0231 | 8646517 | 170.6563 |
Domestic Equities | Procter & Gamble Health Ltd. | 2.0154 | 324908 | 170.0032 |
Domestic Equities | Ultratech Cement Ltd. | 1.9647 | 149768 | 165.7280 |
Domestic Equities | Kesoram Industries Ltd. | 1.8884 | 7538679 | 159.2923 |
Domestic Equities | Brigade Enterprises Ltd. | 1.8766 | 1342898 | 158.3008 |
Domestic Equities | Maruti Suzuki India Ltd. | 1.8255 | 139023 | 153.9881 |
Domestic Equities | Hero Motocorp Ltd. | 1.7719 | 299558 | 149.4660 |
Domestic Equities | Grindwell Norton Ltd. | 1.6987 | 647354 | 143.2950 |
Domestic Equities | Can Fin Homes Ltd. | 1.5952 | 1550353 | 134.5629 |
Domestic Equities | Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 1.4048 | 1895613 | 118.5042 |
Domestic Equities | Gujarat Alkalies and Chemicals Ltd. | 1.3500 | 1329688 | 113.8745 |
Domestic Equities | Rolex Rings Ltd. | 1.3489 | 528215 | 113.7828 |
Domestic Equities | CESC Ltd. | 1.2047 | 5371540 | 101.6242 |
Domestic Equities | Gateway Distriparks Ltd. | 1.1624 | 11150364 | 98.0563 |
Domestic Equities | Astrazeneca Pharma India Ltd. | 1.1219 | 124113 | 94.6349 |
Domestic Equities | Galaxy Surfactants Ltd. | 1.1121 | 319951 | 93.8128 |
Domestic Equities | EIH Ltd. | 1.0998 | 2545661 | 92.7766 |
Domestic Equities | Multi Commodity Exchange Of India Ltd. | 1.0917 | 141331 | 92.0899 |
Domestic Equities | JK Lakshmi Cement Ltd. | 1.0872 | 1131966 | 91.7119 |
Domestic Equities | Dalmia Bharat Ltd. | 1.0774 | 495747 | 90.8803 |
Domestic Equities | Jm Financial Ltd. | 1.0561 | 6350377 | 89.0894 |
Domestic Equities | Orient Electric Ltd. | 1.0296 | 3509996 | 86.8549 |
Domestic Equities | Carborundum Universal Ltd. | 1.0232 | 625917 | 86.3108 |
Domestic Equities | Andhra Paper Ltd | 1.0048 | 8507362 | 84.7588 |
Domestic Equities | Graphite India Ltd. | 0.9984 | 1589169 | 84.2180 |
Domestic Equities | Birla Corporation Ltd. | 0.9858 | 711889 | 83.1522 |
Domestic Equities | Computer Age Management Services Ltd. | 0.9796 | 185963 | 82.6364 |
Domestic Equities | Kalpataru Projects International Ltd | 0.9762 | 646270 | 82.3445 |
Domestic Equities | Shree Cements Ltd. | 0.9395 | 31608 | 79.2481 |
Domestic Equities | Mold-Tek Packaging Ltd | 0.9286 | 1126371 | 78.3278 |
Domestic Equities | Max Financial Services Ltd. | 0.9126 | 600036 | 76.9846 |
Domestic Equities | FDC Ltd. | 0.8834 | 1363389 | 74.5160 |
Domestic Equities | Pfizer Ltd. | 0.8760 | 144943 | 73.8905 |
Domestic Equities | PNC Infratech Ltd. | 0.8638 | 2290276 | 72.8651 |
Domestic Equities | Schaeffler India Ltd. | 0.8501 | 208708 | 71.7100 |
Domestic Equities | Nuvoco Vistas Corporation Ltd. | 0.8266 | 1976895 | 69.7251 |
Domestic Equities | SKF India Ltd. | 0.7801 | 127555 | 65.8018 |
Domestic Equities | Atul Ltd. | 0.7724 | 83081 | 65.1513 |
Domestic Equities | Ingersoll - Rand (India) Ltd | 0.7681 | 150703 | 64.7895 |
Domestic Equities | Birlasoft Ltd. | 0.7632 | 1170287 | 64.3775 |
Domestic Equities | Windlas Biotech Ltd. | 0.7266 | 549178 | 61.2883 |
Domestic Equities | CIE Automotive India Ltd | 0.7053 | 1197533 | 59.4934 |
Domestic Equities | Kansai Nerolac Paints Ltd. | 0.6977 | 2064434 | 58.8570 |
Domestic Equities | Mastek Ltd. | 0.6901 | 201515 | 58.2157 |
Domestic Equities | Sagar Cements Ltd. | 0.6482 | 2438181 | 54.6762 |
Domestic Equities | IIFL Wealth Management Ltd. | 0.6372 | 492894 | 53.7501 |
Domestic Equities | Heidleberg Cement India Ltd. | 0.6313 | 2299622 | 53.2546 |
Domestic Equities | Tamil Nadu Newsprint & Papers Ltd. | 0.6064 | 2871786 | 51.1523 |
Domestic Equities | KSB Ltd. | 0.5862 | 617585 | 49.4469 |
Domestic Equities | Sundram Fasteners Ltd. | 0.5793 | 363267 | 48.8630 |
Domestic Equities | Matrimony.com Ltd. | 0.5776 | 607509 | 48.7192 |
Domestic Equities | Bharti Airtel Ltd. | 0.5719 | 299149 | 48.2408 |
Domestic Equities | United Breweries Ltd. | 0.5611 | 246327 | 47.3330 |
Domestic Equities | Gujarat State Fertilizers and Chemicals Ltd. | 0.5486 | 2214027 | 46.2754 |
Domestic Equities | Tata Chemicals Ltd. | 0.5451 | 400201 | 45.9791 |
Domestic Equities | Camlin Fine Sciences Ltd. | 0.5315 | 4283136 | 44.8316 |
Domestic Equities | V.S.T Tillers Tractors Ltd. | 0.5186 | 97943 | 43.7438 |
Domestic Equities | Aarti Industries Ltd. | 0.5045 | 833010 | 42.5585 |
Domestic Equities | GHCL Ltd. | 0.5031 | 711214 | 42.4346 |
Domestic Equities | Rain Industries Ltd. | 0.4900 | 2558468 | 41.3372 |
Domestic Equities | Jamna Auto Industries Ltd. | 0.4776 | 3591797 | 40.2892 |
Domestic Equities | Repco Home Finance Ltd. | 0.4759 | 853322 | 40.1403 |
Domestic Equities | Timken India Ltd. | 0.4650 | 115740 | 39.2214 |
Domestic Equities | Divgi Torqtransfer Systems Ltd | 0.4649 | 620449 | 39.2186 |
Domestic Equities | Affle India Ltd. | 0.4561 | 250266 | 38.4721 |
Domestic Equities | CMS Info Systems Ltd | 0.4456 | 699823 | 37.5875 |
Domestic Equities | NCC Ltd. | 0.4195 | 1184189 | 35.3836 |
Domestic Equities | ICRA Ltd. | 0.4101 | 48069 | 34.5950 |
Domestic Equities | UTI Asset Management Co Ltd | 0.3994 | 252621 | 33.6870 |
Domestic Equities | Nirlon Ltd. | 0.3984 | 805739 | 33.6033 |
Domestic Equities | Universal Cables Ltd | 0.3938 | 498715 | 33.2169 |
Domestic Equities | Jyothy Labs Ltd | 0.3743 | 608230 | 31.5732 |
Domestic Equities | TD Power Systems Ltd. | 0.3575 | 730604 | 30.1557 |
Domestic Equities | Aditya Birla Sun Life AMC Ltd. | 0.3488 | 370219 | 29.4232 |
Domestic Equities | Supreme Petrochem Ltd. | 0.3460 | 387007 | 29.1842 |
Domestic Equities | DCM Shriram Ltd. | 0.3451 | 277770 | 29.1145 |
Domestic Equities | Sanofi Consumer Healthcare India Ltd | 0.2995 | 51294 | 25.2605 |
Domestic Equities | RHI Magnesita India ltd | 0.2827 | 402262 | 23.8501 |
Domestic Equities | Navin Fluorine International Ltd. | 0.2809 | 71164 | 23.6965 |
Domestic Equities | Vardhman Special Steels Ltd. | 0.2748 | 868801 | 23.1796 |
Domestic Equities | Indoco Remedies Ltd. | 0.2703 | 734534 | 22.7999 |
Domestic Equities | The Ramco Cements Ltd. | 0.2693 | 256243 | 22.7172 |
Domestic Equities | Tatva Chintan Pharma Chem Ltd. | 0.2525 | 251282 | 21.3024 |
Domestic Equities | Chemplast Sanmar Ltd | 0.2490 | 438553 | 21.0067 |
Domestic Equities | Mangalore Refinery and Petrochemicals Ltd. | 0.2323 | 1326353 | 19.5982 |
Domestic Equities | Whirlpool of India Ltd. | 0.2192 | 92948 | 18.4901 |
Domestic Equities | LIC Housing Finance Ltd. | 0.2184 | 291897 | 18.4202 |
Domestic Equities | Nesco Ltd. | 0.1351 | 115015 | 11.3934 |
Domestic Equities | Gufic Biosciences Ltd. | 0.1284 | 247049 | 10.8319 |
Domestic Equities | JTEKT India Ltd. | 0.1072 | 521626 | 9.0393 |
Domestic Equities | Arvind Fashions Ltd. | 0.0997 | 148496 | 8.4064 |
Domestic Equities | Eclerx Services Ltd. | 0.0063 | 1826 | 0.5315 |
Domestic Equities | Dabur India Ltd. | 0.0009 | 1471 | 0.0794 |
Domestic Equities | Kirloskar Ferrous Industries Ltd. | 0.0005 | 725 | 0.0454 |
Total | | 83.7541 | | 7065.0007 |
Cash & Cash Equivalents and Net Assets | TREPS | 15.8400 | | 1336.1722 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.1907 | | 16.0888 |
Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.0261 | | 2.2000 |
Total | | 16.0569 | | 1354.4610 |
Treasury Bills | 91 Days Treasury Bills | 0.1181 | 1000000 | 9.9648 |
Treasury Bills | 364 Days Treasury Bills | 0.0709 | 600000 | 5.9789 |
Total | | 0.1890 | | 15.9437 |