Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | ICICI Bank Limited | 4.5357 | 2308437 | 298.3078 |
Domestic Equities | HDFC Bank Limited | 3.5677 | 1351852 | 234.6410 |
Domestic Equities | Persistent Systems Limited | 2.6105 | 319575 | 171.6917 |
Domestic Equities | Mahindra & Mahindra Limited | 2.5221 | 607920 | 165.8740 |
Domestic Equities | Blue Star Limited | 2.4565 | 863462 | 161.5581 |
Domestic Equities | Infosys Limited | 2.3431 | 876947 | 154.1015 |
Domestic Equities | Fortis Healthcare Limited | 2.2788 | 2399144 | 149.8745 |
Domestic Equities | Reliance Industries Limited | 2.2328 | 1102434 | 146.8497 |
Domestic Equities | Minda Corporation Limited | 2.2117 | 2830251 | 145.4608 |
Domestic Equities | Brigade Enterprises Limited | 1.9866 | 1108377 | 130.6555 |
Domestic Equities | Bharti Airtel Limited | 1.9317 | 787842 | 127.0474 |
Domestic Equities | Larsen & Toubro Limited | 1.6068 | 291743 | 105.6781 |
Domestic Equities | State Bank of India | 1.5625 | 1252898 | 102.7627 |
Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 1.5380 | 794757 | 101.1527 |
Domestic Equities | Voltas Limited | 1.5061 | 600502 | 99.0528 |
Domestic Equities | Anant Raj Limited | 1.4441 | 1282101 | 94.9780 |
Domestic Equities | Sansera Engineering Limited | 1.3350 | 577555 | 87.8028 |
Domestic Equities | Kaynes Technology India Limited | 1.3164 | 159152 | 86.5795 |
Domestic Equities | Granules India Limited | 1.2954 | 1495741 | 85.1974 |
Domestic Equities | Trent Limited | 1.2944 | 119425 | 85.1303 |
Domestic Equities | Apar Industries Limited | 1.2727 | 83186 | 83.7047 |
Domestic Equities | Firstsource Solutions Limited | 1.2591 | 2434169 | 82.8104 |
Domestic Equities | The Phoenix Mills Limited | 1.2425 | 536850 | 81.7166 |
Domestic Equities | ITC Limited | 1.2049 | 1621170 | 79.2428 |
Domestic Equities | Zomato Limited | 1.1430 | 3109468 | 75.1714 |
Domestic Equities | Cummins India Limited | 1.0868 | 204181 | 71.4756 |
Domestic Equities | Multi Commodity Exchange of India Limited | 1.0813 | 109138 | 71.1132 |
Domestic Equities | Bajaj Finance Limited | 1.0173 | 97113 | 66.9084 |
Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 1.0039 | 336671 | 66.0229 |
Domestic Equities | Bharat Electronics Limited | 0.9475 | 2187223 | 62.3140 |
Domestic Equities | Sun Pharmaceutical Industries Limited | 0.9360 | 332961 | 61.5612 |
Domestic Equities | NTPC Limited | 0.8888 | 1432241 | 58.4569 |
Domestic Equities | Bajaj Auto Limited | 0.8677 | 58015 | 57.0653 |
Domestic Equities | Tata Power Company Limited | 0.8021 | 1198798 | 52.7531 |
Domestic Equities | Solar Industries India Limited | 0.8001 | 51439 | 52.6221 |
Domestic Equities | KEI Industries Limited | 0.7917 | 128514 | 52.0707 |
Domestic Equities | Power Grid Corporation of India Limited | 0.7804 | 1600000 | 51.3280 |
Domestic Equities | CG Power and Industrial Solutions Limited | 0.7685 | 717548 | 50.5441 |
Domestic Equities | GE T&D India Limited | 0.7661 | 282123 | 50.3843 |
Domestic Equities | Krishna Institute Of Medical Sciences Limited | 0.7400 | 893165 | 48.6686 |
Domestic Equities | Central Depository Services (India) Limited | 0.7344 | 312442 | 48.2973 |
Domestic Equities | Jyoti CNC Automation Ltd | 0.7324 | 459446 | 48.1660 |
Domestic Equities | Tata Motors Limited | 0.7245 | 571262 | 47.6461 |
Domestic Equities | Mankind Pharma Limited | 0.7078 | 174525 | 46.5519 |
Domestic Equities | V-Guard Industries Limited | 0.6714 | 1015778 | 44.1559 |
Domestic Equities | HDFC Life Insurance Company Limited | 0.6672 | 609344 | 43.8819 |
Domestic Equities | Vedant Fashions Limited | 0.6621 | 310684 | 43.5470 |
Domestic Equities | Premier Energies Limited-Locked IN | 0.6618 | 437330 | 43.5255 |
Domestic Equities | Prestige Estates Projects Limited | 0.6604 | 265400 | 43.4314 |
Domestic Equities | Ambuja Cements Limited | 0.6598 | 747493 | 43.3957 |
Domestic Equities | Motherson Sumi Wiring India Limited | 0.6520 | 6828096 | 42.8804 |
Domestic Equities | Galaxy Surfactants Limited | 0.6481 | 145367 | 42.6231 |
Domestic Equities | Schaeffler India Limited | 0.6437 | 123208 | 42.3330 |
Domestic Equities | Divi's Laboratories Limited | 0.6434 | 71844 | 42.3136 |
Domestic Equities | eClerx Services Limited | 0.6416 | 144974 | 42.1954 |
Domestic Equities | Sona BLW Precision Forgings Limited | 0.6216 | 596182 | 40.8802 |
Domestic Equities | Cipla Limited | 0.6099 | 258479 | 40.1095 |
Domestic Equities | Mphasis Limited | 0.6093 | 139170 | 40.0747 |
Domestic Equities | Computer Age Management Services Limited | 0.6051 | 89557 | 39.7964 |
Domestic Equities | Lupin Limited | 0.5985 | 180000 | 39.3651 |
Domestic Equities | UltraTech Cement Limited | 0.5883 | 34966 | 38.6922 |
Domestic Equities | Varun Beverages Limited | 0.5783 | 636255 | 38.0321 |
Domestic Equities | Mrs. Bectors Food Specialities Limited | 0.5627 | 195748 | 37.0091 |
Domestic Equities | Rainbow Childrens Medicare Limited | 0.5588 | 227667 | 36.7500 |
Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.5277 | 468389 | 34.7076 |
Domestic Equities | REC Limited | 0.5269 | 663135 | 34.6554 |
Domestic Equities | UNO Minda Limited | 0.5202 | 347908 | 34.2098 |
Domestic Equities | Arvind Fashions Limited | 0.5138 | 596972 | 33.7946 |
Domestic Equities | Suzlon Energy Limited | 0.5046 | 4957435 | 33.1900 |
Domestic Equities | Narayana Hrudayalaya Limited | 0.5031 | 259945 | 33.0858 |
Domestic Equities | TVS Motor Company Limited | 0.5004 | 131988 | 32.9138 |
Domestic Equities | Go Fashion (India) Limited | 0.4983 | 288387 | 32.7694 |
Domestic Equities | Godrej Properties Limited | 0.4815 | 110124 | 31.6684 |
Domestic Equities | Tata Consultancy Services Limited | 0.4676 | 77489 | 30.7511 |
Domestic Equities | HDFC Asset Management Company Limited | 0.4622 | 70706 | 30.3997 |
Domestic Equities | Indian Bank | 0.4615 | 512178 | 30.3491 |
Domestic Equities | Jubilant Foodworks Limited | 0.4561 | 520735 | 29.9943 |
Domestic Equities | PB Fintech Limited | 0.4422 | 170968 | 29.0842 |
Domestic Equities | Voltamp Transformers Limited | 0.4410 | 25000 | 29.0046 |
Domestic Equities | DLF Limited | 0.4278 | 343155 | 28.1336 |
Domestic Equities | Life Insurance Corporation Of India | 0.4269 | 304188 | 28.0781 |
Domestic Equities | United Spirits Limited | 0.4244 | 192627 | 27.9136 |
Domestic Equities | Zydus Lifesciences Limited | 0.4141 | 272010 | 27.2350 |
Domestic Equities | InterGlobe Aviation Limited | 0.4067 | 66000 | 26.7465 |
Domestic Equities | Hyundai Motor India Ltd | 0.3858 | 139224 | 25.3743 |
Domestic Equities | Hindustan Unilever Limited | 0.3844 | 100000 | 25.2825 |
Domestic Equities | Jindal Steel & Power Limited | 0.3824 | 273204 | 25.1484 |
Domestic Equities | PNB Housing Finance Limited | 0.3735 | 254037 | 24.5666 |
Domestic Equities | CCL Products (India) Limited | 0.3722 | 361013 | 24.4821 |
Domestic Equities | PI Industries Limited | 0.3722 | 54538 | 24.4794 |
Domestic Equities | Hindustan Aeronautics Limited | 0.3638 | 56338 | 23.9251 |
Domestic Equities | Rolex Rings Limited | 0.3589 | 109589 | 23.6066 |
Domestic Equities | Jyothy Labs Limited | 0.3313 | 419726 | 21.7880 |
Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.3175 | 533987 | 20.8789 |
Domestic Equities | Craftsman Automation Limited | 0.3115 | 40183 | 20.4899 |
Domestic Equities | Jupiter Life Line Hospitals Limited | 0.2989 | 146170 | 19.6555 |
Domestic Equities | Awfis Space Solutions Limited | 0.2985 | 288917 | 19.6305 |
Domestic Equities | Hindalco Industries Limited | 0.2816 | 270000 | 18.5234 |
Domestic Equities | Colgate Palmolive (India) Limited | 0.2750 | 59052 | 18.0847 |
Domestic Equities | Dixon Technologies (India) Limited | 0.2703 | 12642 | 17.7767 |
Domestic Equities | JK Cement Limited | 0.2675 | 40697 | 17.5905 |
Domestic Equities | Samvardhana Motherson International Limited | 0.2597 | 944064 | 17.0828 |
Domestic Equities | Rategain Travel Technologies Limited | 0.2477 | 216518 | 16.2930 |
Domestic Equities | Torrent Pharmaceuticals Limited | 0.2456 | 50429 | 16.1506 |
Domestic Equities | Tata Technologies Limited | 0.2239 | 146363 | 14.7285 |
Domestic Equities | Grindwell Norton Limited | 0.2193 | 65157 | 14.4228 |
Domestic Equities | Siemens Limited | 0.2166 | 20416 | 14.2428 |
Domestic Equities | Vodafone Idea Limited | 0.1520 | 12307469 | 9.9937 |
Domestic Equities | Techno Electric & Engineering Company Limited | 0.1441 | 60562 | 9.4746 |
Domestic Equities | Berger Paints (I) Limited | 0.1323 | 162125 | 8.7029 |
Domestic Equities | TTK Prestige Limited | 0.1016 | 77375 | 6.6844 |
Domestic Equities | Hitachi Energy India Limited | 0.0918 | 4368 | 6.0361 |
Domestic Equities | Honeywell Automation India Limited | 0.0732 | 1052 | 4.8151 |
Total | | 93.5793 | | 6154.5790 |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 6.0972 | | 401.0022 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.3235 | | 21.2792 |
Total | | 6.4207 | | 422.2814 |