Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | ICICI Bank Limited | 6.5542 | 539867 | 67.6345 |
Domestic Equities | Infosys Limited | 5.3079 | 291380 | 54.7736 |
Domestic Equities | HDFC Bank Limited | 4.9490 | 300631 | 51.0697 |
Domestic Equities | Reliance Industries Limited | 4.0589 | 331076 | 41.8844 |
Domestic Equities | Axis Bank Limited | 2.7320 | 285896 | 28.1922 |
Domestic Equities | Larsen & Toubro Limited | 2.6534 | 76753 | 27.3809 |
Domestic Equities | Bharti Airtel Limited | 2.6368 | 167309 | 27.2095 |
Domestic Equities | Maruti Suzuki India Limited | 2.3702 | 19868 | 24.4588 |
Domestic Equities | Mahindra & Mahindra Limited | 2.2080 | 76208 | 22.7850 |
Domestic Equities | WELSPUN CORP LIMITED | 2.0639 | 287039 | 21.2983 |
Domestic Equities | LTIMindtree Limited | 2.0262 | 35354 | 20.9089 |
Domestic Equities | Welspun Living Limited | 1.8767 | 1406322 | 19.3665 |
Domestic Equities | State Bank of India | 1.7414 | 232500 | 17.9699 |
Domestic Equities | Hindalco Industries Limited | 1.6702 | 290000 | 17.2347 |
Domestic Equities | Zomato Limited | 1.6549 | 775000 | 17.0771 |
Domestic Equities | Sumitomo Chemical India Limited | 1.6419 | 331114 | 16.9431 |
Domestic Equities | United Breweries Limited | 1.6340 | 78574 | 16.8620 |
Domestic Equities | Inventurus Knowledge Solutions Ltd | 1.6301 | 95514 | 16.8214 |
Domestic Equities | V-Guard Industries Limited | 1.5918 | 450701 | 16.4258 |
Domestic Equities | AU Small Finance Bank Limited | 1.5018 | 257878 | 15.4972 |
Domestic Equities | ITC Limited | 1.4744 | 340000 | 15.2150 |
Domestic Equities | Hindustan Petroleum Corporation Limited | 1.4321 | 412500 | 14.7778 |
Domestic Equities | Fortis Healthcare Limited | 1.3586 | 218985 | 14.0194 |
Domestic Equities | Max Financial Services Limited | 1.3515 | 125000 | 13.9469 |
Domestic Equities | SAMHI Hotels Ltd | 1.3127 | 792100 | 13.5465 |
Domestic Equities | NAZARA TECHNOLOGIES LTD | 1.3104 | 143675 | 13.5220 |
Domestic Equities | InterGlobe Aviation Limited | 1.2991 | 31000 | 13.4055 |
Domestic Equities | Gokaldas Exports Ltd | 1.2940 | 140971 | 13.3528 |
Domestic Equities | GAIL (India) Limited | 1.2873 | 750000 | 13.2840 |
Domestic Equities | Cyient Limited | 1.2854 | 91201 | 13.2647 |
Domestic Equities | Siemens Limited | 1.2757 | 21675 | 13.1640 |
Domestic Equities | Shriram Finance Ltd | 1.2646 | 240000 | 13.0500 |
Domestic Equities | TD Power Systems Limited | 1.2473 | 350000 | 12.8713 |
Domestic Equities | REC Limited | 1.1988 | 275000 | 12.3709 |
Domestic Equities | CESC Limited | 1.1920 | 860263 | 12.3000 |
Domestic Equities | Emcure Pharmaceuticals Ltd | 1.1854 | 99574 | 12.2327 |
Domestic Equities | Ambuja Cements Limited | 1.1181 | 225000 | 11.5380 |
Domestic Equities | Kotak Mahindra Bank Limited | 1.1055 | 60000 | 11.4078 |
Domestic Equities | FSN E-Commerce Ventures Limited | 1.0857 | 663322 | 11.2035 |
Domestic Equities | Bank of Baroda | 1.0734 | 519067 | 11.0764 |
Domestic Equities | Samvardhana Motherson International Limited | 1.0609 | 775000 | 10.9477 |
Domestic Equities | Bajaj Finance Limited | 1.0577 | 13842 | 10.9146 |
Domestic Equities | Dabur India Limited | 1.0269 | 200000 | 10.5970 |
Domestic Equities | Vedanta Limited | 1.0266 | 240000 | 10.5936 |
Domestic Equities | IndusInd Bank Limited | 1.0224 | 106438 | 10.5501 |
Domestic Equities | Tata Motors Limited | 1.0062 | 145000 | 10.3835 |
Domestic Equities | Cello World Ltd | 1.0039 | 158669 | 10.3595 |
Domestic Equities | Mas Financial Services Limited | 1.0014 | 407162 | 10.3338 |
Domestic Equities | Bikaji Foods International Ltd | 0.9972 | 148924 | 10.2906 |
Domestic Equities | Akums Drugs & Pharmaceuticals Ltd | 0.9882 | 180000 | 10.1979 |
Domestic Equities | CE Info Systems Limited | 0.9855 | 59769 | 10.1691 |
Domestic Equities | Navin Fluorine International Limited | 0.9683 | 24085 | 9.9921 |
Domestic Equities | Chalet Hotels Limited | 0.8965 | 120000 | 9.2514 |
Domestic Equities | Go Fashion India Limited | 0.8887 | 102726 | 9.1709 |
Domestic Equities | Tata Power Company Limited | 0.8831 | 250000 | 9.1125 |
Domestic Equities | TIMKEN INDIA LTD | 0.8728 | 31514 | 9.0061 |
Domestic Equities | NTPC Limited | 0.7849 | 250000 | 8.1000 |
Domestic Equities | Balrampur Chini Mills Limited | 0.7380 | 156257 | 7.6152 |
Domestic Equities | Laxmi Organic Industries Ltd | 0.6702 | 318296 | 6.9156 |
Domestic Equities | Marathon Nextgen Realty Ltd. | 0.6323 | 120195 | 6.5248 |
Domestic Equities | Zee Entertainment Enterprises Limited | 0.5730 | 560000 | 5.9130 |
Domestic Equities | Star Health & Allied Insurance Limited | 0.4793 | 114159 | 4.9459 |
Domestic Equities | Mankind Pharma Ltd | 0.4075 | 17268 | 4.2054 |
Domestic Equities | Cyient DLM Ltd | 0.3771 | 79722 | 3.8916 |
Domestic Equities | Godrej Consumer Products Limited | 0.2716 | 25000 | 2.8031 |
Total | | 98.2757 | | 1014.1277 |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 1.6875 | | 17.4137 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0368 | | 0.3794 |
Total | | 1.7243 | | 17.7931 |