Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | Bajaj Finance Limited | 8.1115 | 221914 | 198.5154 |
Domestic Equities | ICICI Bank Limited | 6.3262 | 1148242 | 154.8232 |
Domestic Equities | HDFC Bank Limited | 5.0624 | 677687 | 123.8947 |
Domestic Equities | Coforge Limited | 4.8868 | 147483 | 119.5969 |
Domestic Equities | IPCA Laboratories Limited | 4.5593 | 742934 | 111.5813 |
Domestic Equities | Axis Bank Limited | 4.1971 | 932100 | 102.7174 |
Domestic Equities | Cholamandalam Investment and Finance Company Limited | 3.9689 | 639048 | 97.1321 |
Domestic Equities | The Phoenix Mills Limited | 3.7529 | 558910 | 91.8457 |
Domestic Equities | Bharat Petroleum Corporation Limited | 3.2804 | 2883018 | 80.2834 |
Domestic Equities | Coromandel International Limited | 3.1820 | 392893 | 77.8753 |
Domestic Equities | Bharti Airtel Limited | 3.0995 | 437616 | 75.8564 |
Domestic Equities | Suven Pharmaceuticals Limited | 2.8075 | 596954 | 68.7094 |
Domestic Equities | Century Plyboards (India) Limited | 2.6878 | 927852 | 65.7801 |
Domestic Equities | Infosys Limited | 2.6830 | 418063 | 65.6631 |
Domestic Equities | Kirloskar Oil Engines Limited | 2.6393 | 897446 | 64.5937 |
Domestic Equities | Polycab India Limited | 2.5937 | 123304 | 63.4763 |
Domestic Equities | Power Finance Corporation Limited | 2.4887 | 1470278 | 60.9063 |
Domestic Equities | Mrs. Bectors Food Specialities Limited | 2.4309 | 407094 | 59.4927 |
Domestic Equities | Tech Mahindra Limited | 2.1569 | 372201 | 52.7874 |
Domestic Equities | Hero MotoCorp Limited | 2.1502 | 141347 | 52.6228 |
Domestic Equities | SBI Life Insurance Company Limited | 2.1471 | 339480 | 52.5464 |
Domestic Equities | GAIL (India) Limited | 2.0723 | 2770814 | 50.7170 |
Domestic Equities | Ratnamani Metals & Tubes Limited | 1.9637 | 185487 | 48.0578 |
Domestic Equities | Samvardhana Motherson International Limited | 1.9102 | 3569727 | 46.7491 |
Domestic Equities | Westlife Foodworld Limited | 1.9001 | 664503 | 46.5019 |
Domestic Equities | Narayana Hrudayalaya Ltd. | 1.7543 | 253740 | 42.9341 |
Domestic Equities | Hindalco Industries Limited | 1.7344 | 621974 | 42.4466 |
Domestic Equities | Bharat Forge Limited | 1.3766 | 288169 | 33.6913 |
Domestic Equities | PRUDENT CORPORATE ADVISORY SERVICES Limited | 1.3082 | 137025 | 32.0166 |
Domestic Equities | Syngene International Limited | 0.0334 | 11269 | 0.8184 |
Total | | 89.2654 | | 2184.6328 |
Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 9.5163 | | 232.8973 |
Cash & Cash Equivalents and Net Assets | Cash Margin | 0.8172 | | 20.0000 |
Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | 0.4011 | | 9.8163 |
Total | | 10.7346 | | 262.7136 |