Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | Infosys Limited | 9.4016 | 331592 | 62.3393 |
Domestic Equities | ICICI Bank Limited | 8.8299 | 456822 | 58.5486 |
Domestic Equities | HDFC Bank Limited | 4.5082 | 168612 | 29.8924 |
Domestic Equities | Coforge Limited | 4.0962 | 28108 | 27.1606 |
Domestic Equities | Kotak Mahindra Bank Limited | 3.8109 | 141480 | 25.2690 |
Domestic Equities | LTIMindtree Limited | 3.7067 | 44000 | 24.5780 |
Domestic Equities | Tata Consultancy Services Limited | 3.4587 | 56006 | 22.9333 |
Domestic Equities | Bharti Airtel Limited | 3.2410 | 135351 | 21.4904 |
Domestic Equities | Titan Company Limited | 2.8049 | 57170 | 18.5983 |
Domestic Equities | V-Mart Retail Limited | 2.7435 | 46213 | 18.1911 |
Domestic Equities | Axis Bank Limited | 2.6389 | 164346 | 17.4979 |
Domestic Equities | Voltas Limited | 2.4295 | 90000 | 16.1096 |
Domestic Equities | HCL Technologies Limited | 2.3690 | 81925 | 15.7083 |
Domestic Equities | Mahindra & Mahindra Limited | 2.3539 | 51904 | 15.6081 |
Domestic Equities | ABB India Limited | 2.3103 | 22162 | 15.3189 |
Domestic Equities | State Bank of India | 2.0496 | 170956 | 13.5901 |
Domestic Equities | JK Cement Limited | 2.0282 | 29265 | 13.4484 |
Domestic Equities | Sona BLW Precision Forgings Limited | 1.9886 | 221683 | 13.1857 |
Domestic Equities | Anant Raj Ltd | 1.9350 | 150000 | 12.8303 |
Domestic Equities | Kajaria Ceramics Limited | 1.8841 | 107793 | 12.4927 |
Domestic Equities | Hindustan Unilever Limited | 1.8788 | 53539 | 12.4577 |
Domestic Equities | Premier Energies Ltd | 1.8366 | 90000 | 12.1779 |
Domestic Equities | Aditya Birla Fashion and Retail Limited | 1.8117 | 429107 | 12.0129 |
Domestic Equities | NTPC Green Energy Ltd | 1.8096 | 943369 | 11.9987 |
Domestic Equities | TVS Motor Company Limited | 1.7889 | 50081 | 11.8617 |
Domestic Equities | AU Small Finance Bank Limited | 1.6864 | 200000 | 11.1820 |
Domestic Equities | Page Industries Limited | 1.6639 | 2322 | 11.0328 |
Domestic Equities | Blue Star Limited | 1.6131 | 50000 | 10.6958 |
Domestic Equities | Hero MotoCorp Limited | 1.3596 | 21667 | 9.0148 |
Domestic Equities | Oberoi Realty Limited | 1.3067 | 37483 | 8.6642 |
Domestic Equities | Samvardhana Motherson International Limited | 1.2860 | 546211 | 8.5274 |
Domestic Equities | Avenue Supermarts Limited | 1.1536 | 21475 | 7.6491 |
Domestic Equities | Shriram Finance Ltd | 1.0625 | 24384 | 7.0449 |
Domestic Equities | SBI Life Insurance Company Limited | 1.0065 | 48000 | 6.6739 |
Domestic Equities | Bajaj Finance Limited | 0.9949 | 9669 | 6.5972 |
Domestic Equities | Tata Consumer Products Limited | 0.9932 | 72000 | 6.5858 |
Domestic Equities | Wipro Limited | 0.9105 | 200000 | 6.0370 |
Domestic Equities | Schaeffler India Limited | 0.7441 | 14486 | 4.9336 |
Domestic Equities | TeamLease Services Limited | 0.7092 | 16045 | 4.7028 |
Domestic Equities | Whirlpool of India Limited | 0.6551 | 23604 | 4.3435 |
Domestic Equities | Pitti Engineering Ltd | 0.6534 | 32834 | 4.3323 |
Domestic Equities | RBL Bank Limited | 0.6387 | 268056 | 4.2353 |
Domestic Equities | InterGlobe Aviation Limited | 0.6360 | 9259 | 4.2168 |
Domestic Equities | Tech Mahindra Limited | 0.6150 | 23900 | 4.0778 |
Domestic Equities | Mas Financial Services Limited | 0.5686 | 136943 | 3.7700 |
Domestic Equities | PNB Housing Finance Limited | 0.5053 | 38170 | 3.3502 |
Domestic Equities | IndusInd Bank Limited | 0.3620 | 25000 | 2.4004 |
Domestic Equities | Cipla Limited | 0.2929 | 12703 | 1.9423 |
Total | | 99.1313 | | 657.3098 |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 1.0391 | | 6.8900 |
Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 0.0754 | | 0.5000 |
Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0007 | | 0.0049 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.2466 | | -1.6349 |
Total | | 0.8687 | | 5.7600 |