Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | ICICI Bank Limited | 2.8645 | 923150 | 119.2941 |
Domestic Equities | HDFC Bank Limited | 2.6607 | 638400 | 110.8071 |
Domestic Equities | Multi Commodity Exchange of India Limited | 2.4376 | 155800 | 101.5177 |
Domestic Equities | Zomato Limited | 2.2335 | 3847600 | 93.0157 |
Domestic Equities | Infosys Limited | 2.1954 | 520300 | 91.4297 |
Domestic Equities | Federal Bank Limited | 2.1084 | 4306200 | 87.8077 |
Domestic Equities | Trent Limited | 2.0660 | 120700 | 86.0392 |
Domestic Equities | GE TandD India Limited | 2.0065 | 467900 | 83.5623 |
Domestic Equities | NTPC Limited | 1.7288 | 1764000 | 71.9977 |
Domestic Equities | Kaynes Technology India Ltd | 1.6968 | 129900 | 70.6662 |
Domestic Equities | Axis Bank Limited | 1.6781 | 602706 | 69.8868 |
Domestic Equities | Neuland Laboratories Limited | 1.6590 | 47300 | 69.0892 |
Domestic Equities | Reliance Industries Limited | 1.6562 | 517800 | 68.9735 |
Domestic Equities | Wipro Limited | 1.6398 | 1237600 | 68.2908 |
Domestic Equities | Varun Beverages Limited | 1.6042 | 1117700 | 66.8105 |
Domestic Equities | PB Fintech Limited | 1.5984 | 391300 | 66.5660 |
Domestic Equities | Dixon Technologies (India) Limited | 1.5599 | 46200 | 64.9646 |
Domestic Equities | Jubilant Foodworks Limited | 1.5578 | 1126356 | 64.8781 |
Domestic Equities | Nippon Life India Asset Management Limited | 1.5471 | 909800 | 64.4320 |
Domestic Equities | Larsen & Toubro Limited | 1.4783 | 169960 | 61.5646 |
Domestic Equities | Sundaram Finance Limited | 1.4777 | 128100 | 61.5424 |
Domestic Equities | Shriram Finance Limited | 1.4422 | 191350 | 60.0629 |
Domestic Equities | State Bank of India | 1.4324 | 727300 | 59.6531 |
Domestic Equities | Oberoi Realty Limited | 1.4324 | 303300 | 59.6530 |
Domestic Equities | Divi''s Laboratories Limited | 1.3308 | 94100 | 55.4216 |
Domestic Equities | Tech Mahindra Limited | 1.3060 | 338100 | 54.3885 |
Domestic Equities | Power Mech Projects Limited | 1.2874 | 181472 | 53.6150 |
Domestic Equities | Suzlon Energy Limited | 1.2675 | 7884494 | 52.7867 |
Domestic Equities | Power Finance Corporation Limited | 1.2482 | 1142590 | 51.9821 |
Domestic Equities | TVS Motor Company Limited | 1.2120 | 202415 | 50.4762 |
Domestic Equities | TD Power Systems Limited | 1.1887 | 1199400 | 49.5052 |
Domestic Equities | JB Chemicals and Pharmaceuticals Limited | 1.1593 | 246200 | 48.2811 |
Domestic Equities | Siemens Limited | 1.1475 | 68500 | 47.7877 |
Domestic Equities | Sun Pharmaceutical Industries Limited | 1.1401 | 256800 | 47.4798 |
Domestic Equities | Housing and Urban Development Corporation Limited | 1.1367 | 2179200 | 47.3388 |
Domestic Equities | Engineers India Limited | 1.0906 | 2332300 | 45.4192 |
Domestic Equities | UltraTech Cement Limited | 1.0857 | 40861 | 45.2154 |
Domestic Equities | Whirlpool of India Limited | 1.0814 | 226400 | 45.0378 |
Domestic Equities | Sumitomo Chemical India Limited | 1.0386 | 754500 | 43.2555 |
Domestic Equities | Bharti Airtel Limited | 1.0331 | 266800 | 43.0242 |
Domestic Equities | Firstsource Solutions Limited | 1.0115 | 1238300 | 42.1270 |
Domestic Equities | Epigral Limited | 1.0011 | 196880 | 41.6923 |
Domestic Equities | HCL Technologies Limited | 0.9912 | 233732 | 41.2782 |
Domestic Equities | KPIT Technologies Limited | 0.9628 | 287800 | 40.0977 |
Domestic Equities | Bharat Bijlee Limited | 0.9479 | 85100 | 39.4762 |
Domestic Equities | Gokaldas Exports Limited | 0.9314 | 432700 | 38.7894 |
Domestic Equities | KPR Mill Limited | 0.9075 | 404492 | 37.7957 |
Domestic Equities | HDFC Asset Management Company Limited | 0.9028 | 87445 | 37.5965 |
Domestic Equities | Hindustan Unilever Limited | 0.8973 | 147800 | 37.3675 |
Domestic Equities | Lemon Tree Hotels Limited | 0.8892 | 3145050 | 37.0330 |
Domestic Equities | Hindustan Petroleum Corporation Limited | 0.8815 | 963750 | 36.7092 |
Domestic Equities | Zensar Technologies Limited | 0.8586 | 508034 | 35.7554 |
Domestic Equities | Mahindra & Mahindra Limited | 0.8570 | 130800 | 35.6894 |
Domestic Equities | Ratnamani Metals & Tubes Limited | 0.8545 | 96700 | 35.5851 |
Domestic Equities | Sonata Software Limited | 0.8239 | 560640 | 34.3112 |
Domestic Equities | KEI Industries Limited | 0.8170 | 83980 | 34.0266 |
Domestic Equities | Bharat Electronics Limited | 0.7784 | 1137900 | 32.4188 |
Domestic Equities | Phoenix Mills Limited | 0.7774 | 212692 | 32.3749 |
Domestic Equities | Jindal Stainless Limited | 0.7361 | 453955 | 30.6556 |
Domestic Equities | Kirloskar Oil Eng Limited | 0.7328 | 266072 | 30.5171 |
Domestic Equities | Aegis Logistics Limited | 0.7253 | 377300 | 30.2066 |
Domestic Equities | Oil India Limited | 0.7249 | 639930 | 30.1887 |
Domestic Equities | Coforge Limited | 0.7195 | 39300 | 29.9627 |
Domestic Equities | Suven Pharmaceuticals Limited | 0.7177 | 227580 | 29.8904 |
Domestic Equities | AIA Engineering Limited | 0.7044 | 76800 | 29.3357 |
Domestic Equities | Gujarat Fluorochemicals Limited | 0.6838 | 66100 | 28.4765 |
Domestic Equities | KEC International Limited | 0.6791 | 287148 | 28.2812 |
Domestic Equities | ITC Limited | 0.6334 | 539700 | 26.3805 |
Domestic Equities | Avenue Supermarts Limited | 0.6305 | 66800 | 26.2571 |
Domestic Equities | The Indian Hotels Company Limited | 0.6197 | 381400 | 25.8093 |
Domestic Equities | Cholamandalam Investment & Finance Company Limited | 0.5721 | 187200 | 23.8259 |
Domestic Equities | Persistent Systems Limited | 0.5702 | 44200 | 23.7465 |
Domestic Equities | Marico Limited | 0.5632 | 366500 | 23.4560 |
Domestic Equities | ABB India Limited | 0.5227 | 29300 | 21.7683 |
Domestic Equities | Thangamayil Jewellery Limited | 0.5202 | 94800 | 21.6642 |
Domestic Equities | Safari Industries India Limited | 0.5047 | 95216 | 21.0180 |
Domestic Equities | Karur Vysya Bank Limited | 0.5018 | 924800 | 20.8986 |
Domestic Equities | Colgate Palmolive (India) Limited | 0.5015 | 68200 | 20.8863 |
Domestic Equities | Zydus Lifesciences Limited | 0.5014 | 208550 | 20.8811 |
Domestic Equities | Balrampur Chini Mills Limited | 0.4988 | 330900 | 20.7739 |
Domestic Equities | Lupin Limited | 0.4936 | 94000 | 20.5573 |
Domestic Equities | PNC Infratech Limited | 0.4921 | 644100 | 20.4920 |
Domestic Equities | UNO Minda Limited | 0.4512 | 191100 | 18.7909 |
Domestic Equities | CCL Products (India) Limited | 0.4353 | 267306 | 18.1274 |
Domestic Equities | Container Corporation of India Limited | 0.4233 | 208100 | 17.6282 |
Domestic Equities | Hindalco Industries Limited | 0.3706 | 225000 | 15.4361 |
Domestic Equities | DLF Limited | 0.3677 | 186800 | 15.3148 |
Domestic Equities | Grindwell Norton Limted | 0.3673 | 69100 | 15.2956 |
Domestic Equities | eClerx Services Limited | 0.3323 | 47551 | 13.8400 |
Domestic Equities | Jindal Steel & Power Limited | 0.3249 | 147000 | 13.5314 |
Domestic Equities | West Coast Paper Mills Limited | 0.3213 | 235300 | 13.3815 |
Domestic Equities | Escorts Kubota Limited | 0.3147 | 35000 | 13.1079 |
Domestic Equities | Rolex Rings Limited | 0.3052 | 59000 | 12.7092 |
Domestic Equities | Aarti Industries Limited | 0.2319 | 189000 | 9.6560 |
Domestic Equities | VRL Logistics Limited | 0.1905 | 142013 | 7.9328 |
Domestic Equities | Hyundai Motor India Limited | 0.1500 | 34279 | 6.2475 |
Domestic Equities | Sai Silks Kalamandir Limited | 0.0542 | 129523 | 2.2573 |
Total | | 97.7963 | | 4072.8299 |
Cash & Cash Equivalents and Net Assets | Treps | 2.3751 | | 98.9128 |
Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | -0.1714 | | -7.1373 |
Total | | 2.2037 | | 91.7755 |