Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | HDFC Bank Ltd | 5.4488 | 1735296 | 300.6227 |
Domestic Equities | Reliance Industries Ltd | 4.3223 | 1987098 | 238.4716 |
Domestic Equities | Bharti Airtel Ltd | 3.8200 | 1342233 | 210.7574 |
Domestic Equities | Mahindra & Mahindra Ltd | 2.9892 | 637966 | 164.9206 |
Domestic Equities | Mphasis Ltd | 2.8941 | 710533 | 159.6745 |
Domestic Equities | Lemon Tree Hotels Ltd | 2.8311 | 12833401 | 156.1953 |
Domestic Equities | Info Edge (India) Ltd | 2.7394 | 216138 | 151.1377 |
Domestic Equities | APL Apollo Tubes Ltd | 2.6039 | 998385 | 143.6626 |
Domestic Equities | Zomato Ltd | 2.5757 | 6398413 | 142.1088 |
Domestic Equities | CE Info Systems Ltd | 2.5223 | 835883 | 139.1578 |
Domestic Equities | ICICI Bank Ltd | 2.5070 | 1148695 | 138.3144 |
Domestic Equities | Intellect Design Arena Ltd | 2.5059 | 2076823 | 138.2541 |
Domestic Equities | Hindustan Unilever Ltd | 2.2301 | 561754 | 123.0382 |
Domestic Equities | Aster DM Healthcare Ltd | 2.2269 | 3049105 | 122.8637 |
Domestic Equities | UPL Ltd | 2.2146 | 1930420 | 122.1859 |
Domestic Equities | PB Fintech Ltd | 2.2115 | 833638 | 122.0113 |
Domestic Equities | Samvardhana Motherson International Ltd | 2.1933 | 10203812 | 121.0070 |
Domestic Equities | Cipla Ltd | 2.1006 | 823394 | 115.8927 |
Domestic Equities | Sudarshan Chemical Industries Ltd | 2.0433 | 1303298 | 112.7353 |
Domestic Equities | Cholamandalam Investment and Finance Co Ltd | 1.9370 | 762944 | 106.8694 |
Domestic Equities | Indus Towers Ltd | 1.6462 | 2808852 | 90.8242 |
Domestic Equities | Akums Drugs And Pharmaceuticals Ltd | 1.6026 | 1941100 | 88.4171 |
Domestic Equities | Ultratech Cement Ltd | 1.5563 | 84775 | 85.8639 |
Domestic Equities | Godrej Consumer Products Ltd | 1.5141 | 831075 | 83.5355 |
Domestic Equities | Voltas Ltd | 1.5113 | 631608 | 83.3786 |
Domestic Equities | Syrma SGS Technology Ltd | 1.5047 | 2005931 | 83.0155 |
Domestic Equities | NTPC Ltd | 1.3731 | 2432445 | 75.7585 |
Domestic Equities | Devyani International Ltd | 1.3636 | 4558919 | 75.2313 |
Domestic Equities | Crompton Greaves Consumer Electricals Ltd | 1.3225 | 2272055 | 72.9670 |
Domestic Equities | Apollo Hospitals Enterprise Ltd | 1.2853 | 117160 | 70.9123 |
Domestic Equities | HDFC Life Insurance Co Ltd | 1.2611 | 1143404 | 69.5761 |
Domestic Equities | Piramal Pharma Ltd | 1.1728 | 3407626 | 64.7074 |
Domestic Equities | TVS Motor Co Ltd | 1.1384 | 282218 | 62.8076 |
Domestic Equities | Pricol Ltd | 1.1276 | 1563667 | 62.2105 |
Domestic Equities | Syngene International Ltd | 1.1127 | 941015 | 61.3918 |
Domestic Equities | Zensar Technologies Ltd | 1.0531 | 786828 | 58.1033 |
Domestic Equities | Kirloskar Oil Engines Ltd | 1.0462 | 1001916 | 57.7204 |
Domestic Equities | Larsen & Toubro Ltd | 0.9562 | 166745 | 52.7556 |
Domestic Equities | TBO Tek Ltd | 0.9365 | 430261 | 51.6679 |
Domestic Equities | ISGEC Heavy Engineering Ltd | 0.9339 | 554027 | 51.5273 |
Domestic Equities | Interglobe Aviation Ltd | 0.9178 | 113096 | 50.6365 |
Domestic Equities | Affle India Ltd | 0.8827 | 347809 | 48.7020 |
Domestic Equities | Kirloskar Brothers Ltd | 0.8223 | 284222 | 45.3689 |
Domestic Equities | Godrej Properties Ltd | 0.7969 | 227077 | 43.9689 |
Domestic Equities | Brigade Enterprises Ltd | 0.7451 | 434087 | 41.1102 |
Domestic Equities | Tata Motors Ltd | 0.7434 | 660862 | 41.0164 |
Domestic Equities | Eris Lifesciences Ltd | 0.7134 | 332747 | 39.3573 |
Domestic Equities | Carborundum Universal Ltd | 0.6879 | 456360 | 37.9532 |
Domestic Equities | Prestige Estates Projects Ltd | 0.6778 | 331956 | 37.3982 |
Domestic Equities | Kirloskar Pneumatic Co Ltd | 0.6510 | 359390 | 35.9192 |
Domestic Equities | Metropolis Healthcare Ltd | 0.5458 | 190059 | 30.1148 |
Domestic Equities | Senco Gold Ltd | 0.4733 | 888922 | 26.1121 |
Domestic Equities | Somany Ceramics Ltd | 0.3688 | 458701 | 20.3457 |
Domestic Equities | Unichem Laboratories Ltd | 0.3639 | 331872 | 20.0766 |
Domestic Equities | Gateway Distriparks Ltd | 0.3530 | 3252270 | 19.4746 |
Domestic Equities | Stanley Lifestyles Ltd | 0.2636 | 528424 | 14.5449 |
Domestic Equities | Emcure Pharmaceuticals Ltd | 0.2262 | 127115 | 12.4789 |
Domestic Equities | Sai Life Sciences Ltd | 0.2130 | 170341 | 11.7518 |
Domestic Equities | Timken India Ltd | 0.1606 | 35806 | 8.8591 |
Domestic Equities | Godavari Biorefineries Ltd | 0.0744 | 255654 | 4.1032 |
Domestic Equities | Numero Uno International Ltd ** ^^ | 0.0000 | 98000 | 0.0001 |
Domestic Equities | Chennai Interactive Business Services Pvt Ltd ** ^^ | 0.0000 | 23815 | 0.0000 |
Total | | 91.0164 | | 5021.5455 |
Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 8.9836 | | 495.6445 |
Total | | 8.9836 | | 495.6445 |