Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | ICICI Bank Ltd. | 8.9342 | 9918908 | 1281.7709 |
Domestic Equities | HDFC Bank Ltd. | 7.2474 | 5990559 | 1039.7813 |
Domestic Equities | Avenue Supermarts Ltd. | 5.0608 | 1847165 | 726.0651 |
Domestic Equities | Bharti Airtel Ltd. | 4.9582 | 4411155 | 711.3429 |
Domestic Equities | Maruti Suzuki India Ltd. | 4.7304 | 612703 | 678.6574 |
Domestic Equities | Sun Pharmaceutical Industries Ltd. | 4.5201 | 3507417 | 648.4863 |
Domestic Equities | Axis Bank Ltd. | 4.4924 | 5558385 | 644.5225 |
Domestic Equities | Larsen & Toubro Ltd. | 3.8757 | 1535066 | 556.0470 |
Domestic Equities | Infosys Ltd. | 3.6999 | 3020755 | 530.8222 |
Domestic Equities | NTPC Ltd. | 3.4236 | 12034196 | 491.1757 |
Domestic Equities | Reliance Industries Ltd. | 3.3889 | 3650000 | 486.1983 |
Domestic Equities | SBI Cards & Payment Services Ltd. | 2.5516 | 5317761 | 366.0747 |
Domestic Equities | TVS Motor Company Ltd. | 2.5251 | 1452731 | 362.2675 |
Domestic Equities | SBI Life Insurance Company Ltd. | 2.3087 | 2041905 | 331.2276 |
Domestic Equities | Syngene International Ltd. | 2.0388 | 3400267 | 292.5080 |
Domestic Equities | PVR Ltd. | 1.9427 | 1775000 | 278.7105 |
Domestic Equities | Max Financial Services Ltd. | 1.7950 | 2007231 | 257.5277 |
Domestic Equities | Alkem Laboratories Ltd. | 1.7598 | 436866 | 252.4758 |
Domestic Equities | Krishna Institute of Medical Sciences | 1.5903 | 4187080 | 228.1540 |
Domestic Equities | State Bank Of India | 1.5635 | 2734933 | 224.3192 |
Domestic Equities | Inox Wind Ltd. | 1.4063 | 9015147 | 201.7590 |
Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.2487 | 6731337 | 179.1545 |
Domestic Equities | HCL Technologies Ltd. | 1.2293 | 998685 | 176.3728 |
Domestic Equities | Ultratech Cement Ltd. | 1.2195 | 158113 | 174.9623 |
Domestic Equities | V-Mart Retail Ltd. | 1.0424 | 351136 | 149.5471 |
Domestic Equities | Mahindra Lifespace Developers Ltd. | 1.0093 | 2925710 | 144.8080 |
Domestic Equities | United Breweries Ltd. | 0.8693 | 649061 | 124.7203 |
Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.8560 | 640499 | 122.8061 |
Domestic Equities | PDS Ltd | 0.8508 | 2151197 | 122.0697 |
Domestic Equities | Arvind Fashions Ltd. | 0.8330 | 2110986 | 119.5029 |
Domestic Equities | Mankind Pharma Ltd | 0.8322 | 447603 | 119.3914 |
Domestic Equities | Zomato Ltd. | 0.7920 | 4700000 | 113.6225 |
Domestic Equities | Star Health & Allied Insurance | 0.7799 | 2220337 | 111.8939 |
Domestic Equities | ITC Ltd. | 0.7614 | 2234765 | 109.2353 |
Domestic Equities | Samvardhana Motherson International Ltd. | 0.7558 | 5992344 | 108.4315 |
Domestic Equities | Ambuja Cements Ltd. | 0.6964 | 1720974 | 99.9111 |
Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.6928 | 3198403 | 99.3904 |
Domestic Equities | Chalet Hotels Ltd. | 0.6425 | 1058482 | 92.1832 |
Domestic Equities | Shilpa Medicare Ltd. | 0.6078 | 1032968 | 87.1980 |
Domestic Equities | Interglobe Aviation Ltd. | 0.5626 | 199185 | 80.7197 |
Domestic Equities | Sapphire Foods India Ltd | 0.5277 | 2358310 | 75.7018 |
Domestic Equities | Wockhardt Ltd. | 0.5270 | 625685 | 75.6046 |
Domestic Equities | Bajaj Finance Ltd. | 0.5207 | 108424 | 74.7014 |
Domestic Equities | Godavari Biorefineries Ltd | 0.4894 | 1995279 | 70.2139 |
Domestic Equities | Hyundai Motor India Ltd. | 0.4880 | 384114 | 70.0067 |
Domestic Equities | Sundram Fasteners Ltd. | 0.4700 | 501302 | 67.4301 |
Domestic Equities | Hindustan Unilever Ltd. | 0.4659 | 264365 | 66.8381 |
Domestic Equities | Brainbees Solutions Ltd. | 0.3487 | 796793 | 50.0306 |
Domestic Equities | IndusInd Bank Ltd. | 0.3335 | 453213 | 47.8412 |
Domestic Equities | Aurobindo Pharma Ltd. | 0.3297 | 338676 | 47.2961 |
Domestic Equities | Updater Services Ltd | 0.3010 | 1055299 | 43.1828 |
Domestic Equities | Samhi hotels Ltd | 0.2722 | 2135901 | 39.0485 |
Domestic Equities | Red Tape Ltd | 0.2667 | 395575 | 38.2659 |
Domestic Equities | Eicher Motors Ltd. | 0.2661 | 78000 | 38.1783 |
Domestic Equities | Cartrade Tech Ltd | 0.2561 | 340000 | 36.7489 |
Domestic Equities | Mastek Ltd. | 0.2537 | 126000 | 36.4001 |
Domestic Equities | Power Grid Corporation Of India Ltd. | 0.2236 | 1000000 | 32.0800 |
Domestic Equities | Bajaj Finserv Ltd. | 0.2185 | 179045 | 31.3463 |
Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.1976 | 1560158 | 28.3434 |
Domestic Equities | TBO Tek Ltd. | 0.1918 | 169552 | 27.5200 |
Domestic Equities | Ganesha Ecosphere Ltd | 0.1586 | 108194 | 22.7608 |
Domestic Equities | Power Mech Projects Ltd | 0.1583 | 76868 | 22.7103 |
Domestic Equities | Quess Corp Ltd. | 0.1525 | 302604 | 21.8783 |
Domestic Equities | Techno Electric & Engineering Company Ltd. | 0.1515 | 138889 | 21.7285 |
Domestic Equities | Apollo Tyres Ltd. | 0.1435 | 407766 | 20.5901 |
Domestic Equities | Brigade Enterprises Ltd. | 0.1222 | 148696 | 17.5283 |
Domestic Equities | Aster DM Healthcare Ltd. | 0.1144 | 369068 | 16.4088 |
Domestic Equities | INOX India Ltd | 0.0961 | 121242 | 13.7895 |
Domestic Equities | Apeejay Surrendra Park Hotels Ltd | 0.0953 | 859129 | 13.6791 |
Domestic Equities | Barbeque Nation Hospitality | 0.0913 | 230000 | 13.0928 |
Domestic Equities | PNC Infratech Ltd. | 0.0887 | 400000 | 12.7260 |
Domestic Equities | Navin Fluorine International Ltd. | 0.0696 | 30000 | 9.9896 |
Domestic Equities | PI Industries Ltd. | 0.0451 | 14405 | 6.4657 |
Domestic Equities | Rolex Rings Ltd. | 0.0361 | 24046 | 5.1797 |
Domestic Equities | Varroc Engineering Ltd. | 0.0315 | 87068 | 4.5184 |
Domestic Equities | JSW Infrastructure Ltd | 0.0315 | 143296 | 4.5124 |
Domestic Equities | Gufic Biosciences Ltd. | 0.0204 | 66906 | 2.9335 |
Domestic Equities | Greenpanel Industries Ltd | 0.0121 | 44504 | 1.7325 |
Total | | 98.6614 | | 14154.8173 |
Cash & Cash Equivalents and Net Assets | TREPS | 1.3597 | | 195.0771 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0211 | | -3.0260 |
Total | | 1.3386 | | 192.0511 |