Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | Reliance Industries Limited | 5.1281 | 453860 | 57.8717 |
Domestic Equities | HDFC Bank Limited | 5.1030 | 315000 | 57.5883 |
Domestic Equities | State Bank of India | 4.1702 | 610000 | 47.0615 |
Domestic Equities | Axis Bank Limited | 3.1736 | 325000 | 35.8150 |
Domestic Equities | ITC Limited | 2.9047 | 800000 | 32.7800 |
Domestic Equities | Indus Towers Limited | 2.3916 | 807335 | 26.9892 |
Domestic Equities | Bajaj Finance Limited | 2.3781 | 30000 | 26.8368 |
Domestic Equities | Tata Consultancy Services Limited | 2.3401 | 73232 | 26.4086 |
Domestic Equities | Hindustan Unilever Limited | 2.3219 | 116000 | 26.2027 |
Domestic Equities | Grasim Industries Limited | 2.0824 | 90000 | 23.5004 |
Domestic Equities | Divi's Laboratories Limited | 2.0727 | 40500 | 23.3906 |
Domestic Equities | Coal India Limited | 2.0579 | 583211 | 23.2235 |
Domestic Equities | NTPC Limited | 1.9752 | 623333 | 22.2904 |
Domestic Equities | Sun Pharmaceutical Industries Limited | 1.9676 | 128000 | 22.2042 |
Domestic Equities | Tata Steel Limited | 1.9021 | 1391725 | 21.4660 |
Domestic Equities | Maruti Suzuki India Limited | 1.8378 | 18000 | 20.7399 |
Domestic Equities | Oil & Natural Gas Corporation Limited | 1.7902 | 820000 | 20.2032 |
Domestic Equities | CESC Limited | 1.5674 | 1149615 | 17.6880 |
Domestic Equities | GAIL (India) Limited | 1.5493 | 955226 | 17.4845 |
Domestic Equities | Manappuram Finance Limited | 1.5468 | 750000 | 17.4563 |
Domestic Equities | Jio Financial Services Limited | 1.5120 | 750000 | 17.0633 |
Domestic Equities | Piramal Enterprises Limited | 1.4522 | 165900 | 16.3884 |
Domestic Equities | Sarda Energy and Minerals Limited | 1.4212 | 312100 | 16.0388 |
Domestic Equities | Trent Limited | 1.4156 | 30000 | 15.9755 |
Domestic Equities | APL Apollo Tubes Limited | 1.3992 | 103527 | 15.7905 |
Domestic Equities | Balrampur Chini Mills Limited | 1.3827 | 285000 | 15.6038 |
Domestic Equities | Punjab National Bank | 1.3175 | 1546658 | 14.8680 |
Domestic Equities | Bank of Baroda | 1.3163 | 650000 | 14.8545 |
Domestic Equities | Hindustan Petroleum Corporation Limited | 1.2773 | 400000 | 14.4140 |
Domestic Equities | Tech Mahindra Limited | 1.2720 | 101215 | 14.3548 |
Domestic Equities | Hero MotoCorp Limited | 1.2536 | 38000 | 14.1472 |
Domestic Equities | Hindalco Industries Limited | 1.2216 | 202000 | 13.7855 |
Domestic Equities | CEAT Limited | 1.1541 | 45230 | 13.0240 |
Domestic Equities | Kirloskar Brothers Limited | 1.1423 | 75264 | 12.8905 |
Domestic Equities | Wipro Limited | 1.1294 | 486000 | 12.7454 |
Domestic Equities | Coromandel International Limited | 1.1241 | 64000 | 12.6854 |
Domestic Equities | Triveni Engineering & Industries Limited | 1.1239 | 329923 | 12.6839 |
Domestic Equities | LMW Limited | 1.0873 | 7676 | 12.2703 |
Domestic Equities | Asahi India Glass Limited | 1.0519 | 197181 | 11.8713 |
Domestic Equities | Adani Wilmar Limited | 1.0301 | 450000 | 11.6244 |
Domestic Equities | Godrej Consumer Products Limited | 1.0272 | 100000 | 11.5925 |
Domestic Equities | National Aluminium Company Limited | 1.0110 | 650000 | 11.4095 |
Domestic Equities | Piramal Pharma Limited | 0.9968 | 500500 | 11.2487 |
Domestic Equities | Bata India Limited | 0.9945 | 92000 | 11.2231 |
Domestic Equities | Emcure Pharmaceuticals Ltd | 0.9503 | 100000 | 10.7240 |
Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 0.8933 | 35000 | 10.0812 |
Domestic Equities | S. P. Apparels Limited | 0.8643 | 143162 | 9.7536 |
Domestic Equities | Aditya Birla Real Estate Limited | 0.8605 | 49548 | 9.7109 |
Domestic Equities | Technocraft Industries (India) Limited | 0.8577 | 36860 | 9.6789 |
Domestic Equities | Bajaj Auto Limited | 0.8029 | 11500 | 9.0607 |
Domestic Equities | Bharat Bijlee Limited | 0.7766 | 30400 | 8.7639 |
Domestic Equities | Bandhan Bank Limited | 0.7648 | 590000 | 8.6305 |
Domestic Equities | Anant Raj Limited | 0.7623 | 175000 | 8.6030 |
Domestic Equities | ISGEC Heavy Engineering Limited | 0.7381 | 79342 | 8.3293 |
Domestic Equities | Power Finance Corporation Limited | 0.7282 | 198386 | 8.2181 |
Domestic Equities | Carborundum Universal Limited | 0.7140 | 79451 | 8.0575 |
Domestic Equities | NOCIL Limited | 0.6591 | 424976 | 7.4375 |
Domestic Equities | RBL Bank Limited | 0.6572 | 427391 | 7.4165 |
Domestic Equities | Kirloskar Ferrous Industries Limited | 0.6093 | 146254 | 6.8761 |
Domestic Equities | Archean Chemical Industries Limited | 0.6058 | 132000 | 6.8363 |
Domestic Equities | Afcons Infrastructure Limited | 0.6026 | 139649 | 6.8009 |
Domestic Equities | Restaurant Brands Asia Limited | 0.5979 | 1116279 | 6.7479 |
Domestic Equities | VIP Industries Limited | 0.5769 | 232757 | 6.5102 |
Domestic Equities | Emami Limited | 0.5269 | 102535 | 5.9460 |
Domestic Equities | D.B.Corp Limited | 0.4345 | 211900 | 4.9034 |
Domestic Equities | Sanghvi Movers Ltd | 0.4325 | 199926 | 4.8804 |
Domestic Equities | ITC Hotels Limited | 0.1400 | 80000 | 1.5801 |
Total | | 94.9301 | | 1071.3010 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 5.0699 | | 57.2141 |
Total | | 5.0699 | | 57.2141 |