Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | Reliance Industries Ltd. | 8.2405 | 155004 | 20.6558 |
Domestic Equities | Infosys Ltd. | 7.7081 | 109959 | 19.3214 |
Domestic Equities | HCL Technologies Ltd. | 4.0892 | 57978 | 10.2502 |
Domestic Equities | Tata Consultancy Services Ltd. | 3.7972 | 23968 | 9.5183 |
Domestic Equities | Oil & Natural Gas Corporation Ltd. | 3.0184 | 284226 | 7.5661 |
Domestic Equities | Samvardhana Motherson International Ltd. | 2.8484 | 394790 | 7.1398 |
Domestic Equities | Tech Mahindra Ltd. | 2.7560 | 42955 | 6.9082 |
Domestic Equities | Computer Age Management Services Ltd. | 2.5291 | 14275 | 6.3396 |
Domestic Equities | Maruti Suzuki India Ltd. | 2.4100 | 5452 | 6.0411 |
Domestic Equities | Cipla Ltd. | 2.3901 | 38572 | 5.9910 |
Domestic Equities | Glaxosmithkline Pharmaceuticals Ltd. | 2.3400 | 21566 | 5.8655 |
Domestic Equities | LTIMindtree Ltd. | 2.2207 | 9758 | 5.5664 |
Domestic Equities | Tata Consumer Products Ltd. | 2.1833 | 54588 | 5.4727 |
Domestic Equities | KPIT Technologies Ltd. | 2.0958 | 37714 | 5.2534 |
Domestic Equities | Hindustan Unilever Ltd. | 2.0581 | 20411 | 5.1589 |
Domestic Equities | Coal India Ltd. | 2.0310 | 112557 | 5.0910 |
Domestic Equities | Larsen & Toubro Ltd. | 2.0267 | 14017 | 5.0803 |
Domestic Equities | Endurance Technologies Ltd. | 2.0178 | 21303 | 5.0578 |
Domestic Equities | DLF Ltd. | 1.8909 | 57749 | 4.7397 |
Domestic Equities | Bharat Petroleum Corporation Ltd. | 1.8645 | 150448 | 4.6737 |
Domestic Equities | Tata Communications Ltd. | 1.7736 | 25094 | 4.4457 |
Domestic Equities | Mphasis Ltd. | 1.6876 | 14689 | 4.2301 |
Domestic Equities | NMDC Ltd. | 1.5780 | 178495 | 3.9554 |
Domestic Equities | Petronet LNG Ltd. | 1.5631 | 117665 | 3.9182 |
Domestic Equities | Narayana Hrudayalaya Ltd. | 1.5111 | 29770 | 3.7878 |
Domestic Equities | Hindalco Industries Ltd. | 1.4814 | 54126 | 3.7133 |
Domestic Equities | Dr. Reddy's Laboratories Ltd. | 1.4140 | 27815 | 3.5443 |
Domestic Equities | BLS International Services Ltd. | 1.3921 | 87541 | 3.4894 |
Domestic Equities | Castrol India Ltd. | 1.3514 | 160927 | 3.3875 |
Domestic Equities | Engineers India Ltd. | 1.3464 | 173434 | 3.3750 |
Domestic Equities | Divi's Laboratories Ltd. | 1.3003 | 5530 | 3.2593 |
Domestic Equities | GAIL (India) Ltd. | 1.2390 | 155318 | 3.1056 |
Domestic Equities | Archean Chemical Industries Ltd. | 1.2361 | 48080 | 3.0985 |
Domestic Equities | Mahanagar Gas Ltd. | 1.2267 | 21337 | 3.0750 |
Domestic Equities | Astral Ltd. | 1.2263 | 17357 | 3.0740 |
Domestic Equities | Bharat Electronics Ltd. | 1.2226 | 107582 | 3.0645 |
Domestic Equities | Tata Technologies Ltd. | 1.2019 | 29936 | 3.0128 |
Domestic Equities | BEML Ltd. | 1.1204 | 6904 | 2.8084 |
Domestic Equities | KEC International Ltd. | 1.1196 | 28500 | 2.8065 |
Domestic Equities | Pidilite Industries Ltd. | 1.1060 | 8809 | 2.7724 |
Domestic Equities | Marico Ltd. | 0.9310 | 36451 | 2.3336 |
Domestic Equities | L&T Technology Services Ltd. | 0.9164 | 4642 | 2.2970 |
Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.8784 | 350490 | 2.2018 |
Domestic Equities | Asian Paints Ltd. | 0.8608 | 7344 | 2.1577 |
Domestic Equities | Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | 0.7963 | 31897 | 1.9961 |
Domestic Equities | Bharat Heavy Electricals Ltd. | 0.7793 | 81712 | 1.9533 |
Domestic Equities | Vardhman Textiles Ltd. | 0.7588 | 40430 | 1.9020 |
Domestic Equities | ACC Ltd. | 0.7054 | 7622 | 1.7682 |
Domestic Equities | Container Corporation of India Ltd. | 0.5578 | 16501 | 1.3981 |
Domestic Equities | KRBL Ltd. | 0.5517 | 47347 | 1.3828 |
Domestic Equities | Tejas Networks Ltd. | 0.5025 | 9389 | 1.2596 |
Domestic Equities | National Aluminium Company Ltd. | 0.4757 | 52506 | 1.1924 |
Domestic Equities | Persistent Systems Ltd. | 0.4160 | 1940 | 1.0427 |
Domestic Equities | GMM Pfaudler Ltd. | 0.3859 | 6911 | 0.9674 |
Domestic Equities | Alembic Pharmaceuticals Ltd. | 0.1804 | 4005 | 0.4521 |
Total | | 97.3097 | | 243.9194 |
Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 2.6903 | | 6.7436 |
Total | | 2.6903 | | 6.7436 |