Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | TVS Motor Company Ltd. | 9.2582 | 6225187 | 1552.3749 |
Domestic Equities | ICICI Bank Ltd. | 7.6411 | 9914694 | 1281.2263 |
Domestic Equities | Maruti Suzuki India Ltd. | 6.8316 | 1034172 | 1145.4954 |
Domestic Equities | HDFC Bank Ltd. | 4.9550 | 4786743 | 830.8350 |
Domestic Equities | Avenue Supermarts Ltd. | 4.6185 | 1970137 | 774.4018 |
Domestic Equities | Red Tape Ltd | 4.1607 | 7212004 | 697.6532 |
Domestic Equities | Infosys Ltd. | 3.5141 | 3353161 | 589.2342 |
Domestic Equities | Zomato Ltd. | 3.3758 | 23414515 | 566.0459 |
Domestic Equities | Larsen & Toubro Ltd. | 3.0391 | 1406796 | 509.5837 |
Domestic Equities | The Ethos Ltd. | 2.7628 | 1569245 | 463.2490 |
Domestic Equities | Eicher Motors Ltd. | 2.7198 | 931725 | 456.0468 |
Domestic Equities | PI Industries Ltd. | 2.4369 | 910354 | 408.6124 |
Domestic Equities | Samvardhana Motherson International Ltd. | 2.1232 | 19674521 | 356.0105 |
Domestic Equities | Axis Bank Ltd. | 2.0341 | 2941318 | 341.0605 |
Domestic Equities | Bharti Airtel Ltd. | 1.9537 | 2031461 | 327.5934 |
Domestic Equities | State Bank Of India | 1.8617 | 3805935 | 312.1628 |
Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.8538 | 1681237 | 310.8439 |
Domestic Equities | RR Kabel Ltd. | 1.8121 | 2016669 | 303.8414 |
Domestic Equities | Azad Engineering Ltd | 1.4409 | 1672140 | 241.5991 |
Domestic Equities | PVR Ltd. | 1.4336 | 1530838 | 240.3722 |
Domestic Equities | Britannia Industries Ltd. | 1.2778 | 374118 | 214.2536 |
Domestic Equities | Trent Ltd. | 1.2150 | 285798 | 203.7268 |
Domestic Equities | HCL Technologies Ltd. | 1.2035 | 1142649 | 201.7975 |
Domestic Equities | SBI Life Insurance Company Ltd. | 1.1969 | 1237149 | 200.6841 |
Domestic Equities | Siemens Ltd. | 1.1906 | 286151 | 199.6275 |
Domestic Equities | Sona Blw Precision Forgings Ltd. | 1.1480 | 2807247 | 192.4929 |
Domestic Equities | IIFL Wealth Management Ltd. | 1.0663 | 1639576 | 178.7958 |
Domestic Equities | Sharda Motor Industries Ltd | 1.0271 | 773387 | 172.2256 |
Domestic Equities | Syngene International Ltd. | 1.0260 | 1999897 | 172.0411 |
Domestic Equities | Zaggle Prepaid Ocean Services Ltd. | 0.9854 | 3844748 | 165.2280 |
Domestic Equities | Interglobe Aviation Ltd. | 0.9675 | 400299 | 162.2212 |
Domestic Equities | Aurobindo Pharma Ltd. | 0.9498 | 1140371 | 159.2528 |
Domestic Equities | Bharat Forge Ltd. | 0.9126 | 1085079 | 153.0124 |
Domestic Equities | Safari Industries India Ltd | 0.8708 | 661451 | 146.0087 |
Domestic Equities | Ultratech Cement Ltd. | 0.8080 | 122438 | 135.4856 |
Domestic Equities | Greenpanel Industries Ltd | 0.8020 | 3454178 | 134.4711 |
Domestic Equities | Ratnamani Metals & Tubes Ltd. | 0.7293 | 332292 | 122.2818 |
Domestic Equities | TVS Holdings Ltd. | 0.7213 | 96944 | 120.9420 |
Domestic Equities | SBI Cards & Payment Services Ltd. | 0.7208 | 1755647 | 120.8587 |
Domestic Equities | Netweb Technologies India | 0.6741 | 418960 | 113.0270 |
Domestic Equities | Sundaram Clayton DCD Ltd. | 0.6718 | 499417 | 112.6410 |
Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.6395 | 17073418 | 107.2211 |
Domestic Equities | The Phoenix Mills Ltd. | 0.6232 | 686473 | 104.4915 |
Domestic Equities | Apar Industries Ltd. | 0.6058 | 100941 | 101.5704 |
Domestic Equities | Navin Fluorine International Ltd. | 0.6042 | 304229 | 101.3037 |
Domestic Equities | Cummins India Ltd. | 0.5317 | 254661 | 89.1466 |
Domestic Equities | Rolex Rings Ltd. | 0.4835 | 376376 | 81.0752 |
Domestic Equities | Century Plyboards (India) Ltd. | 0.4680 | 924185 | 78.4679 |
Domestic Equities | Max Financial Services Ltd. | 0.4597 | 600722 | 77.0726 |
Domestic Equities | Mphasis Ltd. | 0.4535 | 264081 | 76.0434 |
Domestic Equities | JSW Steel Ltd. | 0.3877 | 674598 | 65.0076 |
Domestic Equities | Bajaj Electricals Ltd. | 0.3153 | 606888 | 52.8599 |
Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.3012 | 2780126 | 50.5065 |
Domestic Equities | Sai Silks (Kalamandir) Ltd. | 0.2870 | 2760996 | 48.1186 |
Domestic Equities | Chalet Hotels Ltd. | 0.2830 | 544948 | 47.4595 |
Domestic Equities | Pearl Global Industries Ltd. | 0.2760 | 477842 | 46.2742 |
Domestic Equities | Larsen & Toubro Infotech Ltd. | 0.2740 | 80443 | 45.9398 |
Domestic Equities | Intellect Design Arena Ltd. | 0.2396 | 545654 | 40.1683 |
Domestic Equities | Go Digit General Insurance Ltd | 0.2236 | 1135320 | 37.4883 |
Domestic Equities | Eclerx Services Ltd. | 0.2030 | 116944 | 34.0371 |
Domestic Equities | Ceigall India Ltd. | 0.1898 | 911596 | 31.8284 |
Domestic Equities | C.E.Info Systems Ltd. | 0.1122 | 96251 | 18.8089 |
Domestic Equities | G R Infraprojects Ltd. | 0.1060 | 109739 | 17.7700 |
Domestic Equities | Nazara technologies Ltd | 0.0120 | 21253 | 2.0039 |
Total | | 98.0705 | | 16443.9810 |
Cash & Cash Equivalents and Net Assets | TREPS | 1.8334 | | 307.4186 |
Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.0331 | | 5.5512 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0842 | | -14.1185 |
Total | | 1.7823 | | 298.8513 |
Treasury Bills | 91 Days Treasury Bills | 0.0883 | 1500000 | 14.7997 |
Treasury Bills | 182 Days Treasury Bills | 0.0589 | 1000000 | 9.8786 |
Total | | 0.1472 | | 24.6783 |