Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | ICICI Bank Limited | 4.4228 | 2133613 | 275.7161 |
Domestic Equities | HDFC Bank Limited | 2.9841 | 1071766 | 186.0264 |
Domestic Equities | Infosys Limited | 2.9091 | 1032021 | 181.3519 |
Domestic Equities | NTPC Limited | 2.6964 | 4118463 | 168.0951 |
Domestic Equities | Bharti Airtel Limited | 2.6007 | 1005383 | 162.1281 |
Domestic Equities | Fortis Healthcare Limited | 2.4441 | 2439060 | 152.3681 |
Domestic Equities | Brigade Enterprises Limited | 2.2227 | 1175475 | 138.5650 |
Domestic Equities | Coforge Limited | 2.0117 | 164489 | 125.4081 |
Domestic Equities | Kotak Mahindra Bank Limited | 1.9656 | 707856 | 122.5370 |
Domestic Equities | Max Financial Services Limited | 1.9315 | 938512 | 120.4111 |
Domestic Equities | Mahindra & Mahindra Limited | 1.9258 | 440000 | 120.0562 |
Domestic Equities | Dixon Technologies (India) Limited | 1.8262 | 80964 | 113.8483 |
Domestic Equities | Larsen & Toubro Limited | 1.7988 | 309570 | 112.1355 |
Domestic Equities | Sun Pharmaceutical Industries Limited | 1.7558 | 592000 | 109.4549 |
Domestic Equities | Thermax Limited | 1.6880 | 213646 | 105.2303 |
Domestic Equities | Whirlpool of India Limited | 1.6785 | 526000 | 104.6372 |
Domestic Equities | SJS Enterprises Pvt Limited | 1.6778 | 862069 | 104.5948 |
Domestic Equities | Vinati Organics Limited | 1.6521 | 521879 | 102.9928 |
Domestic Equities | V-Guard Industries Limited | 1.6093 | 2307963 | 100.3272 |
Domestic Equities | The Indian Hotels Company Limited | 1.5427 | 1421153 | 96.1694 |
Domestic Equities | Torrent Pharmaceuticals Limited | 1.5401 | 299786 | 96.0110 |
Domestic Equities | United Spirits Limited | 1.5244 | 655789 | 95.0304 |
Domestic Equities | Oil & Natural Gas Corporation Limited | 1.4915 | 3493593 | 92.9820 |
Domestic Equities | Avenue Supermarts Limited | 1.4862 | 235708 | 92.6497 |
Domestic Equities | Cholamandalam Financial Holdings Limited | 1.4643 | 532157 | 91.2836 |
Domestic Equities | Abbott India Limited | 1.4543 | 31285 | 90.6599 |
Domestic Equities | Medi Assist Healthcare Services Ltd | 1.4480 | 1461925 | 90.2666 |
Domestic Equities | CIE Automotive India Ltd | 1.4374 | 1803720 | 89.6088 |
Domestic Equities | TRIVENI TURBINE LTD | 1.4368 | 1294601 | 89.5734 |
Domestic Equities | Voltas Limited | 1.4341 | 542000 | 89.4029 |
Domestic Equities | UltraTech Cement Limited | 1.4297 | 80543 | 89.1261 |
Domestic Equities | JK Cement Limited | 1.4283 | 206000 | 89.0394 |
Domestic Equities | Star Health & Allied Insurance Limited | 1.3963 | 1727320 | 87.0483 |
Domestic Equities | Radico Khaitan Limited | 1.3542 | 354856 | 84.4202 |
Domestic Equities | ABB India Limited | 1.3472 | 113047 | 83.9877 |
Domestic Equities | Hitachi Energy India Limited | 1.2860 | 58016 | 80.1723 |
Domestic Equities | Reliance Industries Limited | 1.2564 | 587984 | 78.3224 |
Domestic Equities | State Bank of India | 1.2420 | 944019 | 77.4284 |
Domestic Equities | Bajaj Finance Limited | 1.2418 | 112362 | 77.4146 |
Domestic Equities | Bajaj Auto Limited | 1.2317 | 78060 | 76.7822 |
Domestic Equities | Bank of Maharashtra | 1.2192 | 13844108 | 76.0042 |
Domestic Equities | Godrej Consumer Products Limited | 1.1465 | 557023 | 71.4744 |
Domestic Equities | Container Corporation of India Limited | 1.1340 | 834521 | 70.6923 |
Domestic Equities | Hindalco Industries Limited | 1.1246 | 1021918 | 70.1087 |
Domestic Equities | SBFC Finance Ltd | 1.0597 | 7607393 | 66.0626 |
Domestic Equities | TD Power Systems Limited | 1.0383 | 1568270 | 64.7303 |
Domestic Equities | Sona BLW Precision Forgings Limited | 1.0300 | 936436 | 64.2114 |
Domestic Equities | Ahluwalia Contracts (India) Limited | 1.0261 | 604305 | 63.9687 |
Domestic Equities | Cummins India Limited | 1.0200 | 181648 | 63.5877 |
Domestic Equities | Praj Industries Limited | 1.0171 | 857649 | 63.4060 |
Domestic Equities | IPCA Laboratories Limited | 1.0085 | 395720 | 62.8720 |
Domestic Equities | Ajanta Pharmaceuticals Limited | 1.0036 | 204145 | 62.5643 |
Domestic Equities | AU Small Finance Bank Limited | 0.9795 | 997031 | 61.0632 |
Domestic Equities | Hindustan Unilever Limited | 0.9020 | 222400 | 56.2283 |
Domestic Equities | Zomato Limited | 0.8919 | 2300000 | 55.6025 |
Domestic Equities | LIC Housing Finance Limited | 0.8801 | 869471 | 54.8680 |
Domestic Equities | TIMKEN INDIA LTD | 0.8746 | 160893 | 54.5226 |
Domestic Equities | Gateway Distriparks Limited | 0.8686 | 6157651 | 54.1504 |
Domestic Equities | Sansera Engineering Ltd | 0.8631 | 353926 | 53.8056 |
Domestic Equities | Craftsman Automation Ltd | 0.8518 | 104132 | 53.0985 |
Domestic Equities | Cyient Limited | 0.7691 | 261187 | 47.9474 |
Domestic Equities | Home First Finance Company India Limited | 0.7461 | 394233 | 46.5116 |
Domestic Equities | Jupiter Life Line Hospitals Ltd | 0.7259 | 336510 | 45.2505 |
Domestic Equities | Cipla Limited | 0.6324 | 254050 | 39.4222 |
Domestic Equities | Westlife Development Ltd | 0.5959 | 488674 | 37.1490 |
Domestic Equities | Utkarsh Small Finance Bank Ltd | 0.5013 | 7542646 | 31.2492 |
Domestic Equities | Mold-Tek Packaging Limited | 0.4653 | 417103 | 29.0053 |
Domestic Equities | Gujarat Gas Limited | 0.4463 | 535914 | 27.8220 |
Domestic Equities | Mrs Bectors Food Specialities Limited | 0.3127 | 103114 | 19.4952 |
Domestic Equities | Birlasoft Limited | 0.1643 | 186151 | 10.2402 |
Domestic Equities | Go Fashion India Limited | 0.1311 | 71922 | 8.1725 |
Total | | 96.7040 | | 6028.5502 |
Cash & Cash Equivalents and Net Assets | Reverse Repo | 1.1158 | | 69.5598 |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 0.9196 | | 57.3306 |
Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 0.8221 | | 51.2516 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.4384 | | 27.3314 |
Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0000 | | 0.0001 |
Total | | 3.2960 | | 205.4735 |