Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | Sun Pharmaceutical Industries Ltd. | 8.0858 | 681100 | 125.9286 |
Domestic Equities | HDFC Bank Ltd. | 7.2976 | 654797 | 113.6531 |
Domestic Equities | Bharti Airtel Ltd. | 7.2905 | 704095 | 113.5424 |
Domestic Equities | ICICI Bank Ltd. | 7.2449 | 873149 | 112.8327 |
Domestic Equities | Inox Wind Ltd. | 4.9106 | 3417255 | 76.4782 |
Domestic Equities | Maruti Suzuki India Ltd. | 4.0634 | 57134 | 63.2842 |
Domestic Equities | Infosys Ltd. | 3.7739 | 334474 | 58.7754 |
Domestic Equities | HCL Technologies Ltd. | 3.5224 | 310627 | 54.8583 |
Domestic Equities | TVS Motor Company Ltd. | 3.3559 | 209589 | 52.2652 |
Domestic Equities | Advanced Enzyme Technologies Ltd. | 2.6492 | 872022 | 41.2597 |
Domestic Equities | Inox Green Energy Services Ltd. | 2.6354 | 2359154 | 41.0446 |
Domestic Equities | SBI Life Insurance Company Ltd. | 2.4635 | 236522 | 38.3674 |
Domestic Equities | Nazara technologies Ltd | 2.3891 | 394616 | 37.2083 |
Domestic Equities | Reliance Industries Ltd. | 2.0621 | 241096 | 32.1152 |
Domestic Equities | FDC Ltd. | 1.9629 | 559323 | 30.5698 |
Domestic Equities | Ganesha Ecosphere Ltd | 1.8168 | 134500 | 28.2948 |
Domestic Equities | V-Guard Industries Ltd. | 1.7924 | 642152 | 27.9143 |
Domestic Equities | Avenue Supermarts Ltd. | 1.7222 | 68236 | 26.8215 |
Domestic Equities | Rolex Rings Ltd. | 1.7157 | 124047 | 26.7210 |
Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 1.6620 | 135000 | 25.8842 |
Domestic Equities | Sundram Fasteners Ltd. | 1.5735 | 182183 | 24.5054 |
Domestic Equities | Eicher Motors Ltd. | 1.5714 | 50000 | 24.4733 |
Domestic Equities | Kaynes Technology India Ltd. | 1.3844 | 39633 | 21.5606 |
Domestic Equities | Kotak Mahindra Bank Ltd. | 1.3449 | 121000 | 20.9463 |
Domestic Equities | Britannia Industries Ltd. | 1.2258 | 33334 | 19.0900 |
Domestic Equities | Ambuja Cements Ltd. | 1.1424 | 306469 | 17.7921 |
Domestic Equities | State Bank Of India | 1.0946 | 207842 | 17.0472 |
Domestic Equities | JSW Steel Ltd. | 1.0576 | 170927 | 16.4714 |
Domestic Equities | Union Bank Of India | 0.9909 | 1317139 | 15.4329 |
Domestic Equities | Axis Bank Ltd. | 0.9512 | 127751 | 14.8134 |
Domestic Equities | Larsen & Toubro Infotech Ltd. | 0.9499 | 25905 | 14.7940 |
Domestic Equities | Power Grid Corporation Of India Ltd. | 0.9313 | 452106 | 14.5036 |
Domestic Equities | Divgi Torqtransfer Systems Ltd | 0.9037 | 222668 | 14.0748 |
Domestic Equities | Matrimony.com Ltd. | 0.8126 | 157816 | 12.6561 |
Domestic Equities | Tech Mahindra Ltd. | 0.7821 | 75715 | 12.1799 |
Domestic Equities | NIIT Learning Systems Ltd | 0.6898 | 245906 | 10.7424 |
Domestic Equities | Havells India Ltd. | 0.6879 | 65394 | 10.7142 |
Domestic Equities | Harsha Engineers International Ltd. | 0.6589 | 202892 | 10.2613 |
Domestic Equities | IndusInd Bank Ltd. | 0.6575 | 97000 | 10.2393 |
Domestic Equities | Schaeffler India Ltd. | 0.4862 | 22039 | 7.5724 |
Domestic Equities | UTI Asset Management Co Ltd | 0.3934 | 45950 | 6.1274 |
Domestic Equities | Symphony Ltd | 0.3660 | 36672 | 5.7007 |
Domestic Equities | SBI Cards & Payment Services Ltd. | 0.3465 | 78390 | 5.3964 |
Domestic Equities | Shree Cements Ltd. | 0.2961 | 1839 | 4.6108 |
Domestic Equities | Bajaj Finance Ltd. | 0.0442 | 1000 | 0.6890 |
Total | | 93.7590 | | 1460.2138 |
Cash & Cash Equivalents and Net Assets | TREPS | 1.8655 | | 29.0532 |
Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.5085 | | 7.9198 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0856 | | -1.3329 |
Total | | 2.2884 | | 35.6402 |
Overseas Equities | Salesforce.Com Inc | 2.7531 | 17500 | 42.8766 |
Overseas Equities | Workday Inc | 1.1995 | 9500 | 18.6809 |
Total | | 3.9526 | | 61.5575 |