Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | ICICI Bank Ltd. | 9.1810 | 9918908 | 1271.2568 |
Domestic Equities | HDFC Bank Ltd. | 7.6117 | 5945051 | 1053.9684 |
Domestic Equities | Avenue Supermarts Ltd. | 5.0846 | 1976622 | 704.0431 |
Domestic Equities | Bharti Airtel Ltd. | 5.0581 | 4411155 | 700.3811 |
Domestic Equities | Maruti Suzuki India Ltd. | 4.8048 | 612703 | 665.2974 |
Domestic Equities | Sun Pharmaceutical Industries Ltd. | 4.7782 | 3507417 | 661.6216 |
Domestic Equities | Axis Bank Ltd. | 4.2740 | 5558385 | 591.8013 |
Domestic Equities | Larsen & Toubro Ltd. | 3.9995 | 1535066 | 553.7981 |
Domestic Equities | Infosys Ltd. | 3.7914 | 2792444 | 524.9795 |
Domestic Equities | Reliance Industries Ltd. | 3.2040 | 3650000 | 443.6393 |
Domestic Equities | NTPC Ltd. | 3.0021 | 12470000 | 415.6875 |
Domestic Equities | SBI Cards & Payment Services Ltd. | 2.5495 | 5317761 | 353.0196 |
Domestic Equities | TVS Motor Company Ltd. | 2.4849 | 1452731 | 344.0793 |
Domestic Equities | SBI Life Insurance Company Ltd. | 2.1229 | 2114122 | 293.9475 |
Domestic Equities | Syngene International Ltd. | 2.0648 | 3330555 | 285.9115 |
Domestic Equities | Alkem Laboratories Ltd. | 1.8022 | 442922 | 249.5378 |
Domestic Equities | PVR INOX Ltd. | 1.6728 | 1775000 | 231.6198 |
Domestic Equities | Max Financial Services Ltd. | 1.4787 | 1838139 | 204.7503 |
Domestic Equities | State Bank Of India | 1.4425 | 2512596 | 199.7388 |
Domestic Equities | Ultratech Cement Ltd. | 1.3048 | 158113 | 180.6654 |
Domestic Equities | Inox Wind Ltd. | 1.1786 | 9015147 | 163.1922 |
Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.1631 | 6731337 | 161.0472 |
Domestic Equities | Zomato Ltd. | 1.0904 | 5430000 | 150.9812 |
Domestic Equities | Krishna Institute of Medical Sciences | 1.0245 | 2372121 | 141.8528 |
Domestic Equities | Wockhardt Ltd. | 0.9964 | 973753 | 137.9662 |
Domestic Equities | V-Mart Retail Ltd. | 0.9902 | 348299 | 137.1027 |
Domestic Equities | Mahindra Lifespace Developers Ltd. | 0.9793 | 2925710 | 135.6067 |
Domestic Equities | United Breweries Ltd. | 0.9548 | 649061 | 132.2137 |
Domestic Equities | HCL Technologies Ltd. | 0.9096 | 656842 | 125.9429 |
Domestic Equities | PDS Ltd | 0.8994 | 2151197 | 124.5328 |
Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.8270 | 640499 | 114.5052 |
Domestic Equities | Arvind Fashions Ltd. | 0.7833 | 2110986 | 108.4625 |
Domestic Equities | ITC Ltd. | 0.7806 | 2234765 | 108.0844 |
Domestic Equities | Star Health & Allied Insurance | 0.7616 | 2220337 | 105.4549 |
Domestic Equities | Chalet Hotels Ltd. | 0.7337 | 1042876 | 101.5970 |
Domestic Equities | Samvardhana Motherson International Ltd. | 0.6983 | 6193188 | 96.6881 |
Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.6755 | 3198403 | 93.5373 |
Domestic Equities | Ambuja Cements Ltd. | 0.6659 | 1720974 | 92.2098 |
Domestic Equities | Interglobe Aviation Ltd. | 0.6551 | 199185 | 90.7138 |
Domestic Equities | TBO Tek Ltd. | 0.6279 | 501330 | 86.9381 |
Domestic Equities | Shilpa Medicare Ltd. | 0.6084 | 1032968 | 84.2385 |
Domestic Equities | Sapphire Foods India Ltd | 0.5612 | 2358310 | 77.7063 |
Domestic Equities | Bajaj Finance Ltd. | 0.5343 | 108424 | 73.9777 |
Domestic Equities | Hyundai Motor India Ltd. | 0.5010 | 384114 | 69.3748 |
Domestic Equities | Mankind Pharma Ltd | 0.4828 | 232108 | 66.8564 |
Domestic Equities | Godavari Biorefineries Ltd | 0.4538 | 1995279 | 62.8313 |
Domestic Equities | Hindustan Unilever Ltd. | 0.4443 | 264365 | 61.5138 |
Domestic Equities | Sundram Fasteners Ltd. | 0.3835 | 501302 | 53.0979 |
Domestic Equities | Cartrade Tech Ltd | 0.3648 | 340000 | 50.5138 |
Domestic Equities | Aurobindo Pharma Ltd. | 0.3264 | 338676 | 45.1963 |
Domestic Equities | Brainbees Solutions Ltd. | 0.3211 | 681897 | 44.4631 |
Domestic Equities | IndusInd Bank Ltd. | 0.3143 | 453213 | 43.5152 |
Domestic Equities | Updater Services Ltd | 0.2885 | 1055299 | 39.9483 |
Domestic Equities | Eicher Motors Ltd. | 0.2716 | 78000 | 37.6108 |
Domestic Equities | Red Tape Ltd | 0.2496 | 395575 | 34.5555 |
Domestic Equities | Power Grid Corporation Of India Ltd. | 0.2229 | 1000000 | 30.8700 |
Domestic Equities | Bajaj Finserv Ltd. | 0.2028 | 179045 | 28.0760 |
Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.1845 | 1560158 | 25.5491 |
Domestic Equities | Techno Electric & Engineering Company Ltd. | 0.1575 | 138889 | 21.8153 |
Domestic Equities | Apollo Tyres Ltd. | 0.1559 | 407766 | 21.5871 |
Domestic Equities | Power Mech Projects Ltd | 0.1427 | 76868 | 19.7555 |
Domestic Equities | Quess Corp Ltd. | 0.1303 | 272627 | 18.0465 |
Domestic Equities | Brigade Enterprises Ltd. | 0.1263 | 140644 | 17.4820 |
Domestic Equities | Varroc Engineering Ltd. | 0.1175 | 276300 | 16.2727 |
Domestic Equities | Tech Mahindra Ltd. | 0.1047 | 85000 | 14.5027 |
Domestic Equities | Ganesha Ecosphere Ltd | 0.1032 | 70883 | 14.2939 |
Domestic Equities | INOX India Ltd | 0.0969 | 121242 | 13.4197 |
Domestic Equities | PNC Infratech Ltd. | 0.0964 | 400000 | 13.3420 |
Domestic Equities | Samhi hotels Ltd | 0.0923 | 636214 | 12.7745 |
Domestic Equities | International Gemmological Institute (India) Ltd. | 0.0774 | 193415 | 10.7133 |
Domestic Equities | Barbeque Nation Hospitality | 0.0732 | 230000 | 10.1327 |
Domestic Equities | Navin Fluorine International Ltd. | 0.0703 | 30000 | 9.7374 |
Domestic Equities | Apeejay Surrendra Park Hotels Ltd | 0.0581 | 436451 | 8.0455 |
Domestic Equities | PI Industries Ltd. | 0.0383 | 14405 | 5.3092 |
Domestic Equities | Rolex Rings Ltd. | 0.0319 | 24046 | 4.4228 |
Domestic Equities | Gufic Biosciences Ltd. | 0.0220 | 66906 | 3.0462 |
Total | | 97.5181 | | 13502.9674 |
Cash & Cash Equivalents and Net Assets | TREPS | 2.4302 | | 336.5064 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.0517 | | 7.1558 |
Total | | 2.4819 | | 343.6622 |