Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | Shakti Pumps (India) Ltd. | 4.8630 | 166524 | 13.4551 |
Domestic Equities | Trent Ltd. | 3.5536 | 20266 | 9.8322 |
Domestic Equities | UNO Minda Ltd. | 3.1573 | 105773 | 8.7358 |
Domestic Equities | SRF Ltd. | 2.8528 | 28237 | 7.8934 |
Domestic Equities | The Federal Bank Ltd. | 2.7821 | 433372 | 7.6976 |
Domestic Equities | The Indian Hotels Company Ltd. | 2.5227 | 97473 | 6.9800 |
Domestic Equities | Bharat Electronics Ltd. | 2.2565 | 253539 | 6.2434 |
Domestic Equities | Voltas Ltd. | 2.2562 | 47289 | 6.2426 |
Domestic Equities | Persistent Systems Ltd. | 2.2307 | 11637 | 6.1721 |
Domestic Equities | Alkem Laboratories Ltd. | 2.1793 | 12978 | 6.0298 |
Domestic Equities | Garware Hi-Tech Films Ltd. | 1.9739 | 14484 | 5.4616 |
Domestic Equities | Coromandel International Ltd. | 1.9207 | 31880 | 5.3142 |
Domestic Equities | Balkrishna Industries Ltd. | 1.8598 | 19673 | 5.1458 |
Domestic Equities | Manorama Industries Ltd. | 1.8520 | 53773 | 5.1243 |
Domestic Equities | Schaeffler India Ltd. | 1.7894 | 16173 | 4.9510 |
Domestic Equities | Metro Brands Ltd. | 1.7845 | 44196 | 4.9374 |
Domestic Equities | Mahindra & Mahindra Financial Serv Ltd. | 1.7739 | 181382 | 4.9082 |
Domestic Equities | Container Corporation Of India Ltd. | 1.7433 | 77336 | 4.8234 |
Domestic Equities | Page Industries Ltd. | 1.7352 | 1185 | 4.8011 |
Domestic Equities | Tata Communications Ltd. | 1.7117 | 35017 | 4.7360 |
Domestic Equities | Cholamandalam Investment & Fin Co Ltd. | 1.6960 | 33501 | 4.6927 |
Domestic Equities | APL Apollo Tubes Ltd. | 1.6855 | 32409 | 4.6635 |
Domestic Equities | Torrent Power Ltd. | 1.6800 | 36806 | 4.6484 |
Domestic Equities | Global Health Ltd. | 1.6309 | 39251 | 4.5125 |
Domestic Equities | Bharat Forge Ltd. | 1.6229 | 44175 | 4.4904 |
Domestic Equities | Endurance Technologies Ltd. | 1.5956 | 25002 | 4.4147 |
Domestic Equities | Aurobindo Pharma Ltd. | 1.5767 | 41223 | 4.3626 |
Domestic Equities | P N Gadgil Jewellers Ltd. | 1.5098 | 77656 | 4.1775 |
Domestic Equities | KEI Industries Ltd. | 1.4953 | 13476 | 4.1373 |
Domestic Equities | P I INDUSTRIES LIMITED | 1.4575 | 13380 | 4.0327 |
Domestic Equities | Muthoot Finance Ltd. | 1.4545 | 18869 | 4.0244 |
Domestic Equities | IndusInd Bank Ltd. | 1.4448 | 40375 | 3.9975 |
Domestic Equities | Prestige Estates Projects Ltd. | 1.4408 | 35386 | 3.9866 |
Domestic Equities | Escorts Kubota Ltd. | 1.3807 | 13316 | 3.8203 |
Domestic Equities | Coforge Ltd. | 1.3804 | 5188 | 3.8195 |
Domestic Equities | Power Finance Corporation Ltd. | 1.3735 | 104320 | 3.8004 |
Domestic Equities | 3M India Ltd. | 1.3658 | 1437 | 3.7789 |
Domestic Equities | Hero MotoCorp Ltd. | 1.3027 | 9792 | 3.6045 |
Domestic Equities | Oil India Ltd. | 1.3008 | 105026 | 3.5992 |
Domestic Equities | Tata Elxsi Ltd. | 1.2972 | 6633 | 3.5892 |
Domestic Equities | Info Edge (India) Ltd. | 1.2872 | 5093 | 3.5614 |
Domestic Equities | Allied Blenders And Distillers Ltd. | 1.2626 | 112055 | 3.4933 |
Domestic Equities | SBI Cards & Payment Services Ltd. | 1.2462 | 41106 | 3.4480 |
Domestic Equities | Arvind Fashions Ltd. | 1.2199 | 88651 | 3.3754 |
Domestic Equities | Nippon Life India Asset Management Ltd. | 1.2163 | 65563 | 3.3653 |
Domestic Equities | Jubilant Foodworks Ltd. | 1.1776 | 52041 | 3.2583 |
Domestic Equities | Saregama India Ltd. | 1.1624 | 72476 | 3.2161 |
Domestic Equities | Supreme Industries Ltd. | 1.1372 | 9452 | 3.1466 |
Domestic Equities | Tata Technologies Ltd. | 1.1221 | 46218 | 3.1047 |
Domestic Equities | Astral Ltd. | 1.0706 | 22151 | 2.9621 |
Domestic Equities | Dr Agarwal's Health Care Ltd. | 1.0163 | 70125 | 2.8120 |
Domestic Equities | K.P.R. Mill Ltd. | 1.0071 | 34761 | 2.7864 |
Domestic Equities | Mphasis Ltd. | 0.9452 | 11637 | 2.6151 |
Domestic Equities | Dee Development Engineers Ltd. | 0.9177 | 127241 | 2.5391 |
Domestic Equities | Sansera Engineering Ltd. | 0.9106 | 22523 | 2.5194 |
Domestic Equities | Honeywell Automation India Ltd. | 0.8977 | 737 | 2.4838 |
Domestic Equities | Deepak Nitrite Ltd. | 0.8718 | 13030 | 2.4122 |
Domestic Equities | Oberoi Realty Ltd. | 0.8475 | 15795 | 2.3448 |
Domestic Equities | Hitachi Energy India Ltd. | 0.8357 | 2049 | 2.3122 |
Domestic Equities | Surya Roshni Ltd. | 0.7996 | 103474 | 2.2123 |
Total | | 97.4414 | | 269.6063 |
Cash & Cash Equivalents and Net Assets | Treps | 2.7254 | | 7.5407 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1668 | | -0.4614 |
Total | | 2.5586 | | 7.0793 |