Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | NTPC Limited | 3.8912 | 6116928 | 249.6624 |
Domestic Equities | Infosys Limited | 3.7117 | 1355220 | 238.1460 |
Domestic Equities | ICICI Bank Limited | 3.3421 | 1659383 | 214.4338 |
Domestic Equities | Ramkrishna Forgings Limited | 3.2589 | 2270630 | 209.0910 |
Domestic Equities | Sun Pharmaceutical Industries Limited | 3.2212 | 1117805 | 206.6710 |
Domestic Equities | Minda Corporation Limited | 3.0412 | 3796624 | 195.1275 |
Domestic Equities | Tech Mahindra Limited | 2.8912 | 1153145 | 185.5007 |
Domestic Equities | Mahindra & Mahindra Limited | 2.6735 | 628670 | 171.5358 |
Domestic Equities | WELSPUN CORP LIMITED | 2.5599 | 2256601 | 164.2467 |
Domestic Equities | Reliance Industries Limited | 2.3469 | 1130402 | 150.5752 |
Domestic Equities | Shriram Finance Ltd | 2.3370 | 477703 | 149.9462 |
Domestic Equities | Axis Bank Limited | 2.3258 | 1286930 | 149.2260 |
Domestic Equities | Granules India Limited | 2.2607 | 2546492 | 145.0482 |
Domestic Equities | Max Financial Services Limited | 2.0458 | 1023080 | 131.2612 |
Domestic Equities | Multi Commodity Exchange of India Limited | 1.9844 | 195400 | 127.3207 |
Domestic Equities | Jindal Steel & Power Limited | 1.9374 | 1350400 | 124.3043 |
Domestic Equities | Orient Cement Limited | 1.7682 | 3262319 | 113.4471 |
Domestic Equities | Sonata Software Limited | 1.7356 | 1819575 | 111.3580 |
Domestic Equities | Carborundum Universal Limited | 1.6763 | 779957 | 107.5522 |
Domestic Equities | Pricol Limited | 1.6706 | 2222197 | 107.1877 |
Domestic Equities | Kalpataru Projects International Ltd. | 1.6637 | 837788 | 106.7468 |
Domestic Equities | Ambuja Cements Limited | 1.6335 | 1805240 | 104.8032 |
Domestic Equities | ITC Limited | 1.6156 | 2120684 | 103.6590 |
Domestic Equities | GAIL (India) Limited | 1.6102 | 5165838 | 103.3116 |
Domestic Equities | IndusInd Bank Limited | 1.5816 | 961308 | 101.4757 |
Domestic Equities | Sobha Limited | 1.5388 | 621562 | 98.7289 |
Domestic Equities | Strides Pharma Science Limited | 1.5270 | 629853 | 97.9736 |
Domestic Equities | Vedanta Limited | 1.5240 | 2107120 | 97.7809 |
Domestic Equities | Bharat Heavy Electricals Limited | 1.4580 | 3914031 | 93.5453 |
Domestic Equities | State Bank of India | 1.4458 | 1130956 | 92.7610 |
Domestic Equities | Grasim Industries Limited | 1.4205 | 338066 | 91.1375 |
Domestic Equities | Anant Raj Ltd | 1.3602 | 1178058 | 87.2705 |
Domestic Equities | Angel Broking Limited | 1.3352 | 280719 | 85.6642 |
Domestic Equities | LIC Housing Finance Limited | 1.2907 | 1312293 | 82.8122 |
Domestic Equities | Larsen & Toubro Limited | 1.2852 | 227643 | 82.4591 |
Domestic Equities | Balrampur Chini Mills Limited | 1.1906 | 1216780 | 76.3894 |
Domestic Equities | GE T&D India Limited | 1.1830 | 425000 | 75.9008 |
Domestic Equities | Bank of Baroda | 1.1444 | 2925704 | 73.4235 |
Domestic Equities | Cyient Limited | 1.1441 | 399882 | 73.4083 |
Domestic Equities | Oil & Natural Gas Corporation Limited | 1.1026 | 2657954 | 70.7414 |
Domestic Equities | Praj Industries Limited | 1.0597 | 919671 | 67.9913 |
Domestic Equities | Power Mech Projects Limited | 1.0518 | 228410 | 67.4826 |
Domestic Equities | Welspun Living Limited | 1.0457 | 4408083 | 67.0954 |
Domestic Equities | Hindustan Petroleum Corporation Limited | 1.0432 | 1757202 | 66.9318 |
Domestic Equities | LTIMindtree Limited | 0.9995 | 112291 | 64.1277 |
Domestic Equities | Indraprastha Gas Limited | 0.8182 | 1249413 | 52.4941 |
Domestic Equities | Birlasoft Limited | 0.7983 | 931039 | 51.2165 |
Domestic Equities | RBL Bank Limited | 0.7903 | 2987134 | 50.7066 |
Domestic Equities | National Aluminium Company Limited | 0.7753 | 2188362 | 49.7458 |
Domestic Equities | SBI Life Insurance Company Limited | 0.7522 | 297517 | 48.2617 |
Domestic Equities | Tata Motors Limited | 0.7341 | 564730 | 47.1013 |
Domestic Equities | Cyient DLM Ltd | 0.7205 | 717494 | 46.2246 |
Domestic Equities | K.P.R. Mill Limited | 0.7039 | 483347 | 45.1639 |
Domestic Equities | The Federal Bank Limited | 0.6914 | 2175395 | 44.3585 |
Domestic Equities | Pitti Engineering Ltd | 0.6752 | 330763 | 43.3217 |
Domestic Equities | Chalet Hotels Limited | 0.6647 | 489685 | 42.6467 |
Domestic Equities | Poonawalla Fincorp Limited | 0.6173 | 1057626 | 39.6081 |
Domestic Equities | Akums Drugs & Pharmaceuticals Ltd | 0.5860 | 446581 | 37.5977 |
Domestic Equities | Coal India Limited | 0.5180 | 735172 | 33.2335 |
Domestic Equities | PNB Housing Finance Limited | 0.4524 | 300176 | 29.0285 |
Domestic Equities | MTAR Technologies Limited | 0.4393 | 168673 | 28.1827 |
Domestic Equities | VRL Logistics Limited | 0.4315 | 495661 | 27.6876 |
Domestic Equities | Craftsman Automation Ltd | 0.4237 | 53310 | 27.1836 |
Domestic Equities | Aditya Birla Fashion and Retail Limited | 0.4087 | 851013 | 26.2240 |
Domestic Equities | REC Limited | 0.4073 | 500000 | 26.1300 |
Domestic Equities | JSW Infrastructure Ltd | 0.3996 | 814138 | 25.6372 |
Domestic Equities | IG Petrochemicals limited | 0.3600 | 401335 | 23.0988 |
Domestic Equities | Mahanagar Gas Limited | 0.2532 | 112707 | 16.2478 |
Domestic Equities | Torrent Pharmaceuticals Limited | 0.2486 | 49808 | 15.9518 |
Domestic Equities | Nath Bio-Genes (India) Limited | 0.2466 | 828595 | 15.8195 |
Domestic Equities | Tamil Nadu Newsprint & Papers Limited | 0.2054 | 740001 | 13.1809 |
Domestic Equities | 360 ONE WAM Ltd | 0.1957 | 115169 | 12.5592 |
Domestic Equities | Power Finance Corporation Limited | 0.0811 | 114382 | 5.2038 |
Total | | 98.3327 | | 6309.0795 |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 1.2733 | | 81.6980 |
Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 0.4054 | | 26.0115 |
Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0000 | | 0.0030 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0920 | | -5.9051 |
Total | | 1.5868 | | 101.8074 |
Rights | Sobha Limited | 0.0805 | 68764 | 5.1645 |
Total | | 0.0805 | | 5.1645 |