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Scheme Profile
 
AMC:   Category:   Scheme:
 
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesICICI BANK LTD9.785670660.3514
Domestic EquitiesRELIANCE INDUSTRIES LTD7.863421250.2823
Domestic EquitiesHDFC BANK LTD7.156721820.2570
Domestic EquitiesBATA INDIA LTD5.130511160.1842
Domestic EquitiesAXIS BANK LIMITED5.064826080.1819
Domestic EquitiesSTATE BANK OF INDIA4.947758630.1776
Domestic EquitiesIPCA LABORATORIES LTD4.462611770.1602
Domestic EquitiesATUL LTD4.35503040.1564
Domestic EquitiesPI INDUSTRIES LIMITED4.23489930.1521
Domestic EquitiesINDUSIND BANK LIMITED3.456211240.1241
Domestic EquitiesDIVI S LABORATORIES LIMITED3.28615600.1180
Domestic EquitiesDABUR INDIA LTD3.215223270.1154
Domestic EquitiesALKEM LABORATORIES LIMITED3.15164310.1132
Domestic EquitiesBAJAJ AUTO LTD3.05863800.1098
Domestic EquitiesHCL TECHNOLOGIES LTD.2.887119400.1037
Domestic EquitiesTATA CONSUMER PRODUCT LTD. (EX- TATA GLOBAL BEVERAGES LTD.)2.878729860.1034
Domestic EquitiesBAJAJ FINANCE LIMITED2.83582280.1018
Domestic EquitiesCONTAINER CORPORATION OF INDIA LTD2.221415650.0798
Domestic EquitiesAMBER ENTERPRISES INDIA LTD2.19595750.0788
Domestic EquitiesGUJARAT STATE PETRONET LTD2.134934000.0767
Domestic EquitiesBALKRISHNA INDUSTRIES LTD2.08866840.0750
Domestic EquitiesTECH MAHINDRA LTD1.95929450.0703
Domestic EquitiesCYIENT LIMITED (EX INFOTECH ENTERPRISES LTD)1.897816050.0681
Domestic EquitiesULTRATECH CEMENT LTD.1.88031600.0675
Domestic EquitiesBLUE STAR LTD1.82618170.0656
Domestic EquitiesBAJAJ FINSERV LTD1.4620580.0525
Domestic EquitiesRBL BANK LIMITED1.327116380.0476
Domestic EquitiesMARICO LIMITED1.027612350.0369
Domestic EquitiesTATA MOTORS LTD.0.790122000.0284
Total 98.5811 3.5396
Cash & Cash Equivalents and Net AssetsCash and Cash Receivables1.4189 0.0509
Total 1.4189 0.0509
 
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