Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | Redington Limited | 6.1312 | 3355000 | 81.5097 |
Domestic Equities | Bharti Airtel Limited | 5.9978 | 460000 | 79.7364 |
Domestic Equities | InterGlobe Aviation Limited | 5.8541 | 152143 | 77.8265 |
Domestic Equities | Shriram Finance Limited | 5.8079 | 1177000 | 77.2112 |
Domestic Equities | Kaveri Seed Company Limited | 5.7294 | 603000 | 76.1679 |
Domestic Equities | Indian Energy Exchange Limited | 5.5530 | 4200000 | 73.8234 |
Domestic Equities | Aurobindo Pharma Limited | 4.7957 | 549379 | 63.7554 |
Domestic Equities | HCL Technologies Limited | 4.6238 | 386000 | 61.4705 |
Domestic Equities | Maruti Suzuki India Limited | 4.4288 | 51100 | 58.8782 |
Domestic Equities | Tata Steel Limited | 4.0491 | 3490000 | 53.8298 |
Domestic Equities | Prestige Estates Projects Limited | 4.0089 | 449982 | 53.2959 |
Domestic Equities | UPL Limited | 3.9986 | 835500 | 53.1587 |
Domestic Equities | Hindalco Industries Limited | 3.9732 | 773981 | 52.8203 |
Domestic Equities | The Great Eastern Shipping Company Limited | 3.9623 | 565402 | 52.6757 |
Domestic Equities | Marksans Pharma Limited | 3.1077 | 1857079 | 41.3144 |
Domestic Equities | Ramkrishna Forgings Limited | 3.1004 | 533000 | 41.2169 |
Domestic Equities | Alivus Life Sciences Limited | 2.9017 | 356799 | 38.5753 |
Domestic Equities | Radico Khaitan Limited | 2.7595 | 151033 | 36.6852 |
Domestic Equities | Granules India Limited | 2.5462 | 696000 | 33.8500 |
Domestic Equities | Infosys Limited | 2.4102 | 204000 | 32.0413 |
Domestic Equities | Restaurant Brands Asia Limited | 2.2756 | 5004592 | 30.2528 |
Domestic Equities | Antony Waste Handling Cell Limited | 2.0905 | 520000 | 27.7914 |
Domestic Equities | Barbeque Nation Hospitality Limited | 1.2132 | 595026 | 16.1282 |
Total | | 91.3188 | | 1214.0151 |
Cash & Cash Equivalents and Net Assets | Triparty Repo | 5.4751 | | 72.7870 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 3.2061 | | 42.6233 |
Total | | 8.6812 | | 115.4103 |