Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | ICICI Bank Limited | 5.6081 | 77975 | 9.3890 |
Domestic Equities | HDFC Bank Limited | 5.6014 | 54131 | 9.3777 |
Domestic Equities | Infosys Limited | 4.6336 | 45965 | 7.7575 |
Domestic Equities | Bajaj Finserv Limited | 3.9701 | 35500 | 6.6467 |
Domestic Equities | Maruti Suzuki India Limited | 3.3579 | 4706 | 5.6217 |
Domestic Equities | Bajaj Auto Limited | 3.0919 | 6550 | 5.1764 |
Domestic Equities | State Bank of India | 2.9993 | 72900 | 5.0214 |
Domestic Equities | Bharti Airtel Limited | 2.8793 | 30700 | 4.8205 |
Domestic Equities | Larsen & Toubro Limited | 2.7302 | 14447 | 4.5708 |
Domestic Equities | Creditaccess Grameen Limited | 2.3936 | 43600 | 4.0073 |
Domestic Equities | Jubilant Foodworks Limited | 2.2999 | 61500 | 3.8505 |
Domestic Equities | Navin Fluorine International Limited | 2.1371 | 9510 | 3.5779 |
Domestic Equities | Tech Mahindra Limited | 2.1107 | 23750 | 3.5336 |
Domestic Equities | Voltas Limited | 2.0895 | 26500 | 3.4983 |
Domestic Equities | One Source Specialty Pharma Ltd | 2.0853 | 28195 | 3.4911 |
Domestic Equities | Dr. Reddy's Laboratories Limited | 2.0250 | 30365 | 3.3903 |
Domestic Equities | Cummins India Limited | 1.9481 | 12000 | 3.2615 |
Domestic Equities | Century Plyboards (India) Limited | 1.9392 | 45000 | 3.2465 |
Domestic Equities | Zomato Limited | 1.8573 | 140000 | 3.1094 |
Domestic Equities | Hindalco Industries Limited | 1.8566 | 49000 | 3.1083 |
Domestic Equities | FIRSTSOURCE SOLUTIONS LTD | 1.8394 | 89000 | 3.0794 |
Domestic Equities | SRF Limited | 1.8367 | 11000 | 3.0749 |
Domestic Equities | Power Finance Corporation Limited | 1.7979 | 82625 | 3.0100 |
Domestic Equities | Varun Beverages Limited | 1.6930 | 65000 | 2.8343 |
Domestic Equities | Mrs Bectors Food Specialities Ltd | 1.6889 | 21407 | 2.8275 |
Domestic Equities | UltraTech Cement Limited | 1.6335 | 2700 | 2.7347 |
Domestic Equities | Newgen Software Technologies Limited | 1.6241 | 29042 | 2.7191 |
Domestic Equities | PG Electroplast Limited | 1.5700 | 33071 | 2.6285 |
Domestic Equities | Pidilite Industries Limited | 1.4312 | 9015 | 2.3961 |
Domestic Equities | Strides Pharma Science Ltd | 1.4216 | 38417 | 2.3799 |
Domestic Equities | BLUE STAR LTD | 1.3631 | 11900 | 2.2820 |
Domestic Equities | Neuland Laboratories Ltd | 1.3310 | 2100 | 2.2283 |
Domestic Equities | Jyothy Labs Limited | 1.2910 | 67038 | 2.1613 |
Domestic Equities | Bank of Baroda | 1.2800 | 108736 | 2.1429 |
Domestic Equities | SPANDANA SPHOORTY FINANCIAL LIMITED | 1.2797 | 85000 | 2.1424 |
Domestic Equities | Gulf Oil Lubricants India Limited | 1.2565 | 19150 | 2.1035 |
Domestic Equities | Thangamayil Jewellery Limited | 1.2167 | 10787 | 2.0370 |
Domestic Equities | NTPC Limited | 1.2092 | 65000 | 2.0244 |
Domestic Equities | Dhanuka Agritech Limited | 1.2071 | 15895 | 2.0210 |
Domestic Equities | GLOBAL HEALTH LIMITED | 1.1674 | 17000 | 1.9544 |
Domestic Equities | Crompton Greaves Consumer Electrical Ltd | 1.1217 | 58475 | 1.8779 |
Domestic Equities | Trent Limited | 1.1145 | 3846 | 1.8659 |
Domestic Equities | Suzlon Energy Limited | 0.9650 | 325000 | 1.6156 |
Domestic Equities | Alivus Life Sciences | 0.9250 | 17500 | 1.5486 |
Domestic Equities | Orchid Pharma Limited | 0.9200 | 16027 | 1.5403 |
Domestic Equities | Suraksha Diagnostic Limited | 0.9087 | 57870 | 1.5214 |
Domestic Equities | SKF India Limited | 0.9055 | 4108 | 1.5160 |
Domestic Equities | Garware Polyester Limited | 0.8412 | 3735 | 1.4084 |
Domestic Equities | Thomas Cook (India) Limited | 0.7941 | 106441 | 1.3294 |
Total | | 95.2479 | | 159.4616 |
Cash & Cash Equivalents and Net Assets | CCIL | 4.6805 | 7839 | 7.8359 |
Cash & Cash Equivalents and Net Assets | Net Receivable/Payable | 0.0717 | | 0.1200 |
Total | | 4.7521 | | 7.9559 |