Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | Persistent Systems Ltd | 3.5730 | 222180 | 119.3662 |
Domestic Equities | State Bank of India | 3.1426 | 1280000 | 104.9856 |
Domestic Equities | Max Healthcare Institute Limited | 3.0460 | 1000000 | 101.7600 |
Domestic Equities | LTIMindtree Limited | 2.5572 | 149589 | 85.4280 |
Domestic Equities | Indian Bank | 2.4832 | 1400000 | 82.9570 |
Domestic Equities | Godrej Industries Limited | 2.2999 | 740000 | 76.8342 |
Domestic Equities | Aurobindo Pharma Limited | 2.2991 | 550000 | 76.8075 |
Domestic Equities | Nippon Life India Asset Management Limited | 2.1729 | 1025000 | 72.5905 |
Domestic Equities | CG Power and Industrial Solutions Limited | 2.0997 | 995816 | 70.1453 |
Domestic Equities | Piramal Enterprises Limited | 2.0660 | 650383 | 69.0186 |
Domestic Equities | Hero MotoCorp Limited | 2.0024 | 134068 | 66.8939 |
Domestic Equities | HDFC Bank Limited | 1.9743 | 380000 | 65.9566 |
Domestic Equities | Petronet LNG Limited | 1.9437 | 1950000 | 64.9350 |
Domestic Equities | Cummins India Limited | 1.8861 | 180000 | 63.0108 |
Domestic Equities | The Ramco Cements Limited | 1.8842 | 710000 | 62.9451 |
Domestic Equities | Zomato Limited | 1.8634 | 2575000 | 62.2506 |
Domestic Equities | Bharti Hexacom Limited | 1.8568 | 440000 | 62.0312 |
Domestic Equities | MphasiS Limited | 1.8101 | 210000 | 60.4706 |
Domestic Equities | Samvardhana Motherson International Limited | 1.7874 | 3300000 | 59.7135 |
Domestic Equities | Apar Industries Limited | 1.7771 | 59000 | 59.3679 |
Domestic Equities | Hindustan Petroleum Corporation Limited | 1.7673 | 1550000 | 59.0395 |
Domestic Equities | Colgate Palmolive (India) Limited | 1.6501 | 180000 | 55.1250 |
Domestic Equities | The Federal Bank Limited | 1.6175 | 2650000 | 54.0362 |
Domestic Equities | Suzlon Energy Limited | 1.6032 | 8000000 | 53.5600 |
Domestic Equities | Deepak Nitrite Limited | 1.5783 | 200000 | 52.7260 |
Domestic Equities | Power Finance Corporation Limited | 1.4980 | 1100000 | 50.0445 |
Domestic Equities | Anant Raj Limited | 1.4857 | 670000 | 49.6336 |
Domestic Equities | Torrent Power Limited | 1.4833 | 272000 | 49.5516 |
Domestic Equities | Jindal Steel & Power Limited | 1.4466 | 525000 | 48.3263 |
Domestic Equities | L&T Finance Limited | 1.4422 | 3300000 | 48.1800 |
Domestic Equities | Indus Towers Limited | 1.4369 | 1409558 | 48.0025 |
Domestic Equities | Page Industries Limited | 1.4212 | 11000 | 47.4802 |
Domestic Equities | Alkem Laboratories Limited | 1.4012 | 81000 | 46.8119 |
Domestic Equities | Marico Limited | 1.3698 | 715000 | 45.7600 |
Domestic Equities | Steel Authority of India Limited | 1.3166 | 3800000 | 43.9850 |
Domestic Equities | CRISIL Limited | 1.2860 | 78474 | 42.9626 |
Domestic Equities | Bandhan Bank Limited | 1.2545 | 2300000 | 41.9083 |
Domestic Equities | REC Limited | 1.2405 | 793000 | 41.4422 |
Domestic Equities | Minda Corporation Limited | 1.2307 | 800000 | 41.1160 |
Domestic Equities | Abbott India Limited | 1.2144 | 14000 | 40.5702 |
Domestic Equities | Schaeffler India Limited | 1.2136 | 118000 | 40.5436 |
Domestic Equities | KEI Industries Limited | 1.2128 | 100000 | 40.5175 |
Domestic Equities | Biocon Limited | 1.1827 | 1250000 | 39.5125 |
Domestic Equities | Endurance Technologies Limited | 1.1717 | 164833 | 39.1421 |
Domestic Equities | JK Cement Limited | 1.1644 | 90000 | 38.9007 |
Domestic Equities | Aditya Birla Fashion and Retail Limited | 1.1069 | 1200000 | 36.9780 |
Domestic Equities | Dixon Technologies (India) Limited | 1.0944 | 26000 | 36.5602 |
Domestic Equities | Bharat Forge Limited | 1.0553 | 250000 | 35.2538 |
Domestic Equities | Escorts Kubota Limited | 1.0447 | 93188 | 34.8998 |
Domestic Equities | Punjab National Bank | 1.0401 | 3549267 | 34.7473 |
Domestic Equities | Voltas Limited | 1.0369 | 210000 | 34.6395 |
Domestic Equities | UNO Minda Limited | 1.0302 | 350000 | 34.4155 |
Domestic Equities | LIC Housing Finance Limited | 0.9917 | 525000 | 33.1301 |
Domestic Equities | Premier Energies Limited | 0.9482 | 310179 | 31.6755 |
Domestic Equities | Aditya Birla Real Estate Limited | 0.9285 | 113092 | 31.0189 |
Domestic Equities | Bayer Cropscience Limited | 0.8907 | 44909 | 29.7560 |
Domestic Equities | Oil India Limited | 0.8473 | 600000 | 28.3050 |
Domestic Equities | NMDC Limited | 0.7970 | 1200000 | 26.6244 |
Domestic Equities | Emami Limited | 0.7905 | 375481 | 26.4095 |
Domestic Equities | Grindwell Norton Limited | 0.7554 | 114000 | 25.2345 |
Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 0.7483 | 17396 | 24.9985 |
Domestic Equities | Linde India Limited | 0.6874 | 30000 | 22.9640 |
Domestic Equities | Jindal Stainless Limited | 0.6469 | 320000 | 21.6096 |
Domestic Equities | Solar Industries India Limited | 0.6124 | 20000 | 20.4600 |
Domestic Equities | Zydus Lifesciences Limited | 0.5994 | 200000 | 20.0250 |
Domestic Equities | LMW Limited | 0.5230 | 10491 | 17.4715 |
Domestic Equities | Vedant Fashions Limited | 0.4196 | 100000 | 14.0165 |
Total | | 97.8088 | | 3267.5392 |
Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.3979 | | 80.1064 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.2067 | | -6.9052 |
Total | | 2.1912 | | 73.2012 |