Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 3.8242 | 155962 | 21.8464 |
Domestic Equities | Muthoot Finance Limited | 3.7700 | 100979 | 21.5368 |
Domestic Equities | Bajaj Finserv Limited | 3.7174 | 113423 | 21.2362 |
Domestic Equities | Mazagon Dock Shipbuilders Limited | 3.6414 | 97614 | 20.8020 |
Domestic Equities | Coromandel International Limited | 3.5239 | 120765 | 20.1309 |
Domestic Equities | United Spirits Limited | 3.4236 | 152265 | 19.5577 |
Domestic Equities | Dixon Technologies (India) Limited | 3.4202 | 14020 | 19.5381 |
Domestic Equities | Torrent Pharmaceuticals Limited | 3.2690 | 63344 | 18.6744 |
Domestic Equities | Divi's Laboratories Limited | 3.2393 | 33766 | 18.5046 |
Domestic Equities | TVS Motor Company Limited | 3.1492 | 80836 | 17.9901 |
Domestic Equities | SBI Life Insurance Company Limited | 3.0647 | 122388 | 17.5076 |
Domestic Equities | ICICI Lombard General Insurance Company Limited | 3.0518 | 103100 | 17.4337 |
Domestic Equities | UNO Minda Limited | 2.9746 | 205750 | 16.9929 |
Domestic Equities | Vedanta Limited | 2.9319 | 424288 | 16.7488 |
Domestic Equities | HDFC Asset Management Company Limited | 2.8793 | 45334 | 16.4485 |
Domestic Equities | Solar Industries India Limited | 2.8733 | 18844 | 16.4143 |
Domestic Equities | Infosys Limited | 2.7916 | 94493 | 15.9476 |
Domestic Equities | Alkem Laboratories Limited | 2.7894 | 34296 | 15.9346 |
Domestic Equities | Colgate Palmolive (India) Limited | 2.7743 | 64304 | 15.8484 |
Domestic Equities | Bajaj Auto Limited | 2.7654 | 19990 | 15.7979 |
Domestic Equities | Britannia Industries Limited | 2.7653 | 34375 | 15.7969 |
Domestic Equities | Power Grid Corporation of India Limited | 2.7410 | 624206 | 15.6582 |
Domestic Equities | Power Finance Corporation Limited | 2.7340 | 428720 | 15.6183 |
Domestic Equities | Hindustan Petroleum Corporation Limited | 2.7066 | 526355 | 15.4617 |
Domestic Equities | Cummins India Limited | 2.6932 | 56605 | 15.3850 |
Domestic Equities | Bharat Petroleum Corporation Limited | 2.6525 | 638544 | 15.1526 |
Domestic Equities | Hero MotoCorp Limited | 2.6087 | 40484 | 14.9026 |
Domestic Equities | Hindustan Aeronautics Limited | 2.5364 | 46918 | 14.4892 |
Domestic Equities | Rail Vikas Nigam Limited | 2.4855 | 427157 | 14.1987 |
Domestic Equities | Oracle Financial Services Software Limited | 2.3971 | 17638 | 13.6940 |
Domestic Equities | REC Limited | 2.3467 | 372068 | 13.4056 |
Domestic Equities | Havells India Limited | 2.2715 | 91266 | 12.9762 |
Domestic Equities | Hindustan Zinc Limited | 2.1192 | 309777 | 12.1061 |
Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 1.6426 | 37907 | 9.3833 |
Domestic Equities | HDFC Bank Limited | 1.1351 | 37430 | 6.4844 |
Total | | 99.7097 | | 569.6040 |
Cash & Cash Equivalents and Net Assets | TREPS | 0.8242 | | 4.7084 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.5339 | | -3.0502 |
Total | | 0.2903 | | 1.6582 |