Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | Tata Technologies Ltd. | 4.3423 | 695020 | 61.9506 |
Domestic Equities | Amber Enterprises India Ltd. | 3.7134 | 71714 | 52.9791 |
Domestic Equities | Persistent Systems Ltd. | 3.5985 | 79500 | 51.3387 |
Domestic Equities | Max Healthcare Institute Ltd. | 3.4239 | 433000 | 48.8489 |
Domestic Equities | Biocon Ltd. | 3.2248 | 1259281 | 46.0078 |
Domestic Equities | JSW Infrastructure Ltd. | 3.1837 | 1428339 | 45.4212 |
Domestic Equities | IPCA Laboratories Ltd. | 3.0723 | 258565 | 43.8319 |
Domestic Equities | Fortis Healthcare Ltd. | 2.9895 | 592500 | 42.6511 |
Domestic Equities | Exide Industries Ltd. | 2.6271 | 899773 | 37.4800 |
Domestic Equities | JK Cement Ltd. | 2.5768 | 80000 | 36.7632 |
Domestic Equities | Devyani International Ltd. | 2.5175 | 1968594 | 35.9170 |
Domestic Equities | Tube Investments of India Ltd. | 2.4534 | 97875 | 35.0025 |
Domestic Equities | PB Fintech Ltd. | 2.4244 | 164015 | 34.5883 |
Domestic Equities | Jubilant Foodworks Ltd. | 2.4160 | 480000 | 34.4688 |
Domestic Equities | Coforge Ltd. | 2.3705 | 35000 | 33.8203 |
Domestic Equities | Arvind Ltd. | 2.2955 | 797978 | 32.7490 |
Domestic Equities | Honeywell Automation India Ltd. | 2.2750 | 7736 | 32.4572 |
Domestic Equities | Aurobindo Pharma Ltd. | 2.1818 | 233257 | 31.1281 |
Domestic Equities | Glenmark Pharmaceuticals Ltd. | 2.1782 | 193128 | 31.0762 |
Domestic Equities | Kalyan Jewellers India Ltd. | 2.1483 | 400000 | 30.6500 |
Domestic Equities | Suzlon Energy Ltd. | 2.1370 | 4900000 | 30.4878 |
Domestic Equities | Sumitomo Chemical India Ltd. | 2.1330 | 571260 | 30.4310 |
Domestic Equities | The Federal Bank Ltd. | 2.1030 | 1500000 | 30.0030 |
Domestic Equities | SRF Ltd. | 2.0961 | 133626 | 29.9048 |
Domestic Equities | Cummins India Ltd. | 2.0653 | 90000 | 29.4660 |
Domestic Equities | Avalon Technologies Ltd. | 1.9605 | 290145 | 27.9700 |
Domestic Equities | Voltas Ltd. | 1.8819 | 150000 | 26.8493 |
Domestic Equities | Aadhar Housing Finance Ltd. | 1.8610 | 628267 | 26.5506 |
Domestic Equities | Tech Mahindra Ltd. | 1.8058 | 151000 | 25.7636 |
Domestic Equities | Bharat Heavy Electricals Ltd. | 1.7687 | 1100000 | 25.2340 |
Domestic Equities | REC Ltd. | 1.7548 | 500000 | 25.0350 |
Domestic Equities | Godrej Properties Ltd. | 1.6660 | 85300 | 23.7688 |
Domestic Equities | Max Financial Services Ltd. | 1.6473 | 210983 | 23.5014 |
Domestic Equities | Housing & Urban Development Corporation Ltd. | 1.6451 | 1000000 | 23.4710 |
Domestic Equities | Bharat Bijlee Ltd. | 1.4787 | 56232 | 21.0966 |
Domestic Equities | Senco Gold Ltd. | 1.4034 | 186672 | 20.0215 |
Domestic Equities | LIC Housing Finance Ltd. | 1.3833 | 330000 | 19.7357 |
Domestic Equities | AMI Organics Ltd. | 1.3556 | 90000 | 19.3397 |
Domestic Equities | Blue Star Ltd. | 1.3509 | 90100 | 19.2737 |
Domestic Equities | Thomas Cook (India) Ltd. | 1.3236 | 961565 | 18.8842 |
Domestic Equities | Indian Bank | 1.2778 | 343999 | 18.2302 |
Domestic Equities | Gulf Oil Lubricants India Ltd. | 1.2211 | 143237 | 17.4212 |
Domestic Equities | Orchid Pharma Ltd. | 1.2159 | 95994 | 17.3466 |
Domestic Equities | Sona BLW Precision Forgings Ltd. | 1.0942 | 262464 | 15.6114 |
Domestic Equities | Motilal Oswal Financial Services Ltd. | 1.0778 | 161212 | 15.3764 |
Domestic Equities | Onesource Specialty Pharma Ltd. | 0.7108 | 60725 | 10.1411 |
Domestic Equities | Strides Pharma Science Ltd. | 0.5613 | 121450 | 8.0084 |
Domestic Equities | Sundram Fasteners Ltd. | 0.2014 | 27129 | 2.8735 |
Total | | 98.1943 | | 1400.9264 |
Cash & Cash Equivalents and Net Assets | TREPS-Triparty Repo | 1.7088 | 0 | 24.3799 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.0969 | | 1.3825 |
Total | | 1.8057 | | 25.7624 |