Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | HDFC Bank Ltd. | 4.4332 | 931033 | 161.5994 |
Domestic Equities | ICICI Bank Ltd. | 3.2637 | 920644 | 118.9702 |
Domestic Equities | Dixon Technologies (India) Ltd. | 2.3953 | 62093 | 87.3127 |
Domestic Equities | Persistent Systems Ltd. | 2.3276 | 157926 | 84.8457 |
Domestic Equities | Trent Ltd. | 2.1408 | 109472 | 78.0355 |
Domestic Equities | The Federal Bank Ltd. | 2.0270 | 3623665 | 73.8902 |
Domestic Equities | State Bank of India | 2.0267 | 900747 | 73.8793 |
Domestic Equities | Reliance Industries Ltd. | 1.8428 | 504284 | 67.1732 |
Domestic Equities | Larsen & Toubro Ltd. | 1.8350 | 184666 | 66.8916 |
Domestic Equities | Bharti Airtel Ltd. | 1.7921 | 405093 | 65.3253 |
Domestic Equities | Bharat Electronics Ltd. | 1.7773 | 2274040 | 64.7874 |
Domestic Equities | Zomato Ltd. | 1.7614 | 2655874 | 64.2058 |
Domestic Equities | ITC Ltd. | 1.6315 | 1216675 | 59.4711 |
Domestic Equities | Samvardhana Motherson International Ltd. | 1.6133 | 3249905 | 58.8070 |
Domestic Equities | Max Healthcare Institute Ltd. | 1.5792 | 565710 | 57.5666 |
Domestic Equities | Mphasis Ltd. | 1.5773 | 199669 | 57.4957 |
Domestic Equities | Lupin Ltd. | 1.4853 | 247573 | 54.1430 |
Domestic Equities | Coal India Ltd. | 1.4811 | 1194293 | 53.9880 |
Domestic Equities | Voltas Ltd. | 1.4625 | 323199 | 53.3117 |
Domestic Equities | UNO Minda Ltd. | 1.4348 | 531885 | 52.3003 |
Domestic Equities | Indian Bank | 1.4112 | 868132 | 51.4412 |
Domestic Equities | Max Financial Services Ltd. | 1.3844 | 393340 | 50.4655 |
Domestic Equities | Cummins India Ltd. | 1.3759 | 143278 | 50.1559 |
Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.3669 | 269488 | 49.8256 |
Domestic Equities | Coforge Ltd. | 1.3644 | 65234 | 49.7351 |
Domestic Equities | P I INDUSTRIES LIMITED | 1.2926 | 104973 | 47.1171 |
Domestic Equities | Can Fin Homes Ltd. | 1.2642 | 530924 | 46.0815 |
Domestic Equities | Birlasoft Ltd. | 1.2073 | 800000 | 44.0080 |
Domestic Equities | Infosys Ltd. | 1.2062 | 250220 | 43.9699 |
Domestic Equities | Mahindra & Mahindra Ltd. | 1.2055 | 161053 | 43.9441 |
Domestic Equities | Tech Mahindra Ltd. | 1.1919 | 270080 | 43.4464 |
Domestic Equities | Cholamandalam Investment & Finance Company Ltd. | 1.1587 | 331865 | 42.2381 |
Domestic Equities | Shriram Finance Ltd. | 1.1450 | 132973 | 41.7389 |
Domestic Equities | PB Fintech Ltd. | 1.1383 | 243917 | 41.4939 |
Domestic Equities | Fortis Healthcare Ltd. | 1.1203 | 653693 | 40.8362 |
Domestic Equities | Brigade Enterprises Ltd. | 1.0802 | 334022 | 39.3745 |
Domestic Equities | KEI Industries Ltd. | 1.0746 | 96674 | 39.1699 |
Domestic Equities | Hindalco Industries Ltd. | 1.0694 | 568237 | 38.9839 |
Domestic Equities | NTPC Ltd. | 1.0462 | 934370 | 38.1363 |
Domestic Equities | Amber Enterprises India Ltd. | 1.0365 | 62549 | 37.7812 |
Domestic Equities | Ultratech Cement Ltd. | 1.0351 | 34098 | 37.7317 |
Domestic Equities | Sona BLW Precision Forgings Ltd. | 1.0203 | 542402 | 37.1925 |
Domestic Equities | The Phoenix Mills Ltd. | 1.0178 | 243746 | 37.1018 |
Domestic Equities | Power Finance Corporation Ltd. | 1.0122 | 810985 | 36.8958 |
Domestic Equities | APL Apollo Tubes Ltd. | 1.0080 | 241666 | 36.7441 |
Domestic Equities | Syngene International Ltd. | 1.0055 | 426070 | 36.6527 |
Domestic Equities | Tata Motors Ltd. | 0.9896 | 432487 | 36.0716 |
Domestic Equities | IPCA Laboratories Ltd. | 0.9661 | 221662 | 35.2177 |
Domestic Equities | TVS Motor Company Ltd. | 0.9594 | 140236 | 34.9707 |
Domestic Equities | Century Plyboards (India) Ltd. | 0.9559 | 410411 | 34.8459 |
Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.9285 | 480502 | 33.8466 |
Domestic Equities | Kajaria Ceramics Ltd. | 0.8806 | 267364 | 32.1011 |
Domestic Equities | JSW Energy Ltd. | 0.8606 | 461925 | 31.3716 |
Domestic Equities | Dalmia Bharat Ltd. | 0.8517 | 169350 | 31.0452 |
Domestic Equities | Radico Khaitan Ltd. | 0.8465 | 129702 | 30.8561 |
Domestic Equities | LTIMindtree Ltd. | 0.8298 | 52963 | 30.2464 |
Domestic Equities | Axis Bank Ltd. | 0.8276 | 260166 | 30.1675 |
Domestic Equities | Grindwell Norton Ltd. | 0.8057 | 132680 | 29.3694 |
Domestic Equities | Jubilant Foodworks Ltd. | 0.7945 | 502805 | 28.9616 |
Domestic Equities | Titan Company Ltd. | 0.7876 | 87880 | 28.7108 |
Domestic Equities | Mahindra & Mahindra Financial Services Ltd | 0.7742 | 1042925 | 28.2216 |
Domestic Equities | JK Cement Ltd. | 0.7304 | 61595 | 26.6232 |
Domestic Equities | Power Mech Projects Ltd. | 0.7294 | 90000 | 26.5901 |
Domestic Equities | Concord Biotech Ltd. | 0.6978 | 138974 | 25.4364 |
Domestic Equities | The Indian Hotels Company Ltd. | 0.6970 | 375436 | 25.4058 |
Domestic Equities | Astral Ltd. | 0.6825 | 140538 | 24.8801 |
Domestic Equities | Metro Brands Ltd. | 0.6668 | 202479 | 24.3066 |
Domestic Equities | ABB India Ltd. | 0.6642 | 32588 | 24.2111 |
Domestic Equities | Titagarh Rail Systems Ltd. | 0.6413 | 191352 | 23.3765 |
Domestic Equities | Triveni Turbine Ltd. | 0.6324 | 333171 | 23.0521 |
Domestic Equities | Bank of Baroda | 0.5916 | 859349 | 21.5662 |
Domestic Equities | Bharat Heavy Electricals Ltd. | 0.5694 | 868406 | 20.7549 |
Domestic Equities | India Shelter Finance Corporation Ltd. | 0.5667 | 304443 | 20.6580 |
Domestic Equities | IndusInd Bank Ltd. | 0.5591 | 193081 | 20.3816 |
Domestic Equities | Suven Pharmaceuticals Ltd. | 0.5435 | 150841 | 19.8115 |
Domestic Equities | Multi Commodity Exchange Of India Ltd. | 0.5339 | 29867 | 19.4610 |
Domestic Equities | GMM Pfaudler Ltd. | 0.4778 | 124437 | 17.4174 |
Domestic Equities | Alkem Laboratories Ltd. | 0.4219 | 26613 | 15.3803 |
Domestic Equities | Balkrishna Industries Ltd. | 0.4152 | 53338 | 15.1344 |
Domestic Equities | Tata Consultancy Services Ltd. | 0.4003 | 36770 | 14.5920 |
Domestic Equities | REC Ltd. | 0.3336 | 232682 | 12.1600 |
Domestic Equities | Sundaram Finance Ltd. | 0.3312 | 25129 | 12.0726 |
Domestic Equities | SBI Life Insurance Company Ltd. | 0.3272 | 73518 | 11.9257 |
Domestic Equities | P N Gadgil Jewellers Ltd. | 0.3215 | 163747 | 11.7177 |
Domestic Equities | Creditaccess Grameen Ltd. | 0.3122 | 115906 | 11.3814 |
Domestic Equities | Britannia Industries Ltd. | 0.2858 | 18192 | 10.4184 |
Domestic Equities | Cipla Ltd. | 0.2841 | 66736 | 10.3558 |
Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.2671 | 76400 | 9.7349 |
Domestic Equities | Jubilant Ingrevia Ltd. | 0.2471 | 125682 | 9.0083 |
Domestic Equities | GAIL (India) Ltd. | 0.2002 | 364902 | 7.2977 |
Domestic Equities | TBO Tek Ltd. | 0.1048 | 23543 | 3.8213 |
Domestic Equities | Tata Technologies Ltd. | 0.0745 | 27000 | 2.7170 |
Domestic Equities | Akums Drugs And Pharmaceuticals Ltd. | 0.0638 | 27618 | 2.3252 |
Domestic Equities | Transformers And Rectifiers (India) Ltd. | 0.0424 | 16692 | 1.5459 |
Domestic Equities | Bajaj Housing Finance Ltd. | 0.0420 | 114276 | 1.5326 |
Total | | 97.6431 | | 3559.3190 |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 2.3738 | | 86.5303 |
Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0004 | | 0.0149 |
Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -0.0173 | | -0.6299 |
Total | | 2.3569 | | 85.9153 |