Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | HDFC Bank Ltd. | 8.9819 | 702229 | 121.6542 |
Domestic Equities | Bharti Airtel Ltd. | 8.5336 | 736095 | 115.5816 |
Domestic Equities | Sun Pharmaceutical Industries Ltd. | 8.0119 | 681100 | 108.5163 |
Domestic Equities | ICICI Bank Ltd. | 7.7623 | 873149 | 105.1359 |
Domestic Equities | Maruti Suzuki India Ltd. | 5.0391 | 57134 | 68.2514 |
Domestic Equities | Infosys Ltd. | 4.1677 | 334474 | 56.4492 |
Domestic Equities | Inox Wind Ltd. | 3.7893 | 3417255 | 51.3238 |
Domestic Equities | TVS Motor Company Ltd. | 3.4438 | 209589 | 46.6440 |
Domestic Equities | HCL Technologies Ltd. | 2.7534 | 236777 | 37.2936 |
Domestic Equities | Nazara technologies Ltd | 2.6538 | 394616 | 35.9436 |
Domestic Equities | SBI Life Insurance Company Ltd. | 2.4980 | 236522 | 33.8345 |
Domestic Equities | Avenue Supermarts Ltd. | 2.1483 | 85483 | 29.0980 |
Domestic Equities | Reliance Industries Ltd. | 2.1362 | 241096 | 28.9339 |
Domestic Equities | Inox Green Energy Services Ltd. | 2.0994 | 2359154 | 28.4349 |
Domestic Equities | Eicher Motors Ltd. | 1.7708 | 50245 | 23.9850 |
Domestic Equities | Kotak Mahindra Bank Ltd. | 1.7000 | 121000 | 23.0257 |
Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 1.6854 | 135000 | 22.8278 |
Domestic Equities | Advanced Enzyme Technologies Ltd. | 1.6730 | 872022 | 22.6595 |
Domestic Equities | FDC Ltd. | 1.5771 | 559323 | 21.3605 |
Domestic Equities | V-Guard Industries Ltd. | 1.4671 | 642152 | 19.8714 |
Domestic Equities | Power Grid Corporation Of India Ltd. | 1.3955 | 753499 | 18.9015 |
Domestic Equities | Ganesha Ecosphere Ltd | 1.3033 | 134500 | 17.6518 |
Domestic Equities | Rolex Rings Ltd. | 1.2956 | 124047 | 17.5483 |
Domestic Equities | Sundram Fasteners Ltd. | 1.2562 | 182183 | 17.0141 |
Domestic Equities | JSW Steel Ltd. | 1.1998 | 170927 | 16.2500 |
Domestic Equities | Britannia Industries Ltd. | 1.1310 | 33334 | 15.3185 |
Domestic Equities | Tata Steel Ltd. | 1.1143 | 1100000 | 15.0920 |
Domestic Equities | Union Bank Of India | 1.0901 | 1317139 | 14.7651 |
Domestic Equities | State Bank Of India | 1.0570 | 207842 | 14.3162 |
Domestic Equities | Ambuja Cements Ltd. | 1.0520 | 306469 | 14.2493 |
Domestic Equities | Axis Bank Ltd. | 0.9832 | 131135 | 13.3174 |
Domestic Equities | LTIMindtree Ltd. | 0.8924 | 25905 | 12.0871 |
Domestic Equities | Tech Mahindra Ltd. | 0.8317 | 75715 | 11.2653 |
Domestic Equities | Divgi Torqtransfer Systems Ltd | 0.8097 | 222668 | 10.9664 |
Domestic Equities | NIIT Learning Systems Ltd | 0.7624 | 245906 | 10.3268 |
Domestic Equities | IndusInd Bank Ltd. | 0.7091 | 97000 | 9.6040 |
Domestic Equities | Havells India Ltd. | 0.6865 | 65394 | 9.2977 |
Domestic Equities | Matrimony.com Ltd. | 0.5715 | 145082 | 7.7401 |
Domestic Equities | Schaeffler India Ltd. | 0.4981 | 22039 | 6.7467 |
Domestic Equities | Harsha Engineers International Ltd. | 0.4926 | 168804 | 6.6720 |
Domestic Equities | Symphony Ltd | 0.4534 | 57816 | 6.1406 |
Domestic Equities | Shree Cements Ltd. | 0.3704 | 1839 | 5.0175 |
Domestic Equities | UTI Asset Management Co Ltd | 0.3192 | 45950 | 4.3234 |
Domestic Equities | Zomato Ltd. | 0.2975 | 181441 | 4.0298 |
Domestic Equities | Chalet Hotels Ltd. | 0.0886 | 16284 | 1.2002 |
Total | | 94.5534 | | 1280.6666 |
Cash & Cash Equivalents and Net Assets | TREPS | 4.8078 | | 65.1185 |
Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.8062 | | 10.9198 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1675 | | -2.2681 |
Total | | 5.4466 | | 73.7702 |