Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | HDFC Bank Ltd | 4.6643 | 1960000 | 297.9396 |
Domestic Equities | ICICI Bank Ltd | 4.3223 | 2400000 | 276.0960 |
Domestic Equities | Reliance Industries Ltd | 3.9961 | 870000 | 255.2580 |
Domestic Equities | State Bank of India | 2.9751 | 2300000 | 190.0375 |
Domestic Equities | Larsen & Toubro Ltd | 2.4758 | 440000 | 158.1492 |
Domestic Equities | Zomato Ltd | 2.0996 | 6943496 | 134.1136 |
Domestic Equities | Axis Bank Ltd | 2.0078 | 1100000 | 128.2490 |
Domestic Equities | Infosys Ltd | 1.8903 | 850000 | 120.7467 |
Domestic Equities | Bharti Airtel Ltd | 1.8631 | 900000 | 119.0070 |
Domestic Equities | Container Corporation of India Ltd | 1.7783 | 1105000 | 113.5940 |
Domestic Equities | Tata Consultancy Services Ltd | 1.6628 | 278000 | 106.2141 |
Domestic Equities | Power Finance Corporation Ltd | 1.6590 | 2400000 | 105.9720 |
Domestic Equities | NTPC LTD | 1.5779 | 2775000 | 100.7880 |
Domestic Equities | Oberoi Realty Ltd | 1.5675 | 675000 | 100.1261 |
Domestic Equities | Varun Beverages Ltd | 1.5634 | 675000 | 99.8629 |
Domestic Equities | Hindalco Industries Ltd | 1.5125 | 1499310 | 96.6155 |
Domestic Equities | Sun Pharmaceutical Industries Ltd | 1.4697 | 625000 | 93.8812 |
Domestic Equities | Dixon Technologies (India) Ltd | 1.4365 | 110000 | 91.7592 |
Domestic Equities | Tata Motors Ltd | 1.4201 | 900000 | 90.7110 |
Domestic Equities | UNO Minda Ltd | 1.4095 | 1220000 | 90.0360 |
Domestic Equities | Lupin Ltd | 1.3928 | 540541 | 88.9676 |
Domestic Equities | ABB India Ltd | 1.3824 | 135000 | 88.3001 |
Domestic Equities | United Breweries Ltd | 1.3634 | 427342 | 87.0880 |
Domestic Equities | Multi Commodity Exchange of India Ltd | 1.3509 | 210000 | 86.2890 |
Domestic Equities | Info Edge (India) Ltd | 1.3268 | 140000 | 84.7525 |
Domestic Equities | Bharat Heavy Electricals Ltd | 1.2348 | 2800000 | 78.8760 |
Domestic Equities | Cummins India Ltd | 1.1862 | 231328 | 75.7703 |
Domestic Equities | Ultratech Cement Ltd | 1.1708 | 75000 | 74.7889 |
Domestic Equities | Canara Bank | 1.1684 | 1200000 | 74.6340 |
Domestic Equities | Polycab India Ltd | 1.1532 | 130000 | 73.6651 |
Domestic Equities | Max Healthcare Institute Ltd | 1.1182 | 850000 | 71.4255 |
Domestic Equities | Dr. Reddys Laboratories Ltd | 1.1170 | 115000 | 71.3494 |
Domestic Equities | Persistent Systems Ltd | 1.0916 | 207000 | 69.7300 |
Domestic Equities | The Indian Hotels Company Ltd | 1.0835 | 1200000 | 69.2100 |
Domestic Equities | Aurobindo Pharma Ltd | 1.0835 | 600000 | 69.2100 |
Domestic Equities | The Federal Bank Ltd | 1.0691 | 4200000 | 68.2920 |
Domestic Equities | MphasiS Ltd | 1.0691 | 295000 | 68.2881 |
Domestic Equities | IndusInd Bank Ltd | 1.0678 | 450000 | 68.2065 |
Domestic Equities | ITC Ltd | 1.0537 | 1545000 | 67.3079 |
Domestic Equities | Tata Steel Ltd | 1.0332 | 4000000 | 66.0000 |
Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 1.0275 | 550000 | 65.6315 |
Domestic Equities | Schaeffler India Ltd | 1.0167 | 176000 | 64.9414 |
Domestic Equities | Sona BLW Precision Forgings Ltd | 1.0084 | 1030000 | 64.4110 |
Domestic Equities | PI Industries Ltd | 0.9954 | 174000 | 63.5813 |
Domestic Equities | Tube Investments of India Ltd | 0.9910 | 169137 | 63.3012 |
Domestic Equities | Mold-Tek Packaging Ltd | 0.9583 | 710928 | 61.2109 |
Domestic Equities | Hero MotoCorp Ltd | 0.9246 | 130000 | 59.0597 |
Domestic Equities | DOMS Industries Ltd | 0.9212 | 320000 | 58.8464 |
Domestic Equities | Astral Ltd | 0.9119 | 275000 | 58.2477 |
Domestic Equities | Fortis Health Care Ltd | 0.8925 | 1300000 | 57.0115 |
Domestic Equities | Hindustan Petroleum Corporation Ltd | 0.8919 | 1150000 | 56.9710 |
Domestic Equities | Avenue Supermarts Ltd | 0.8865 | 123000 | 56.6267 |
Domestic Equities | Kirloskar Oil Engines Ltd | 0.8808 | 550300 | 56.2599 |
Domestic Equities | Delhivery Ltd | 0.8786 | 1250000 | 56.1250 |
Domestic Equities | REC Ltd | 0.8733 | 1100000 | 55.7865 |
Domestic Equities | Hindustan UniLever Ltd | 0.8730 | 250000 | 55.7612 |
Domestic Equities | Bank of India | 0.8596 | 3540000 | 54.9054 |
Domestic Equities | Metro Brands Ltd | 0.8554 | 509000 | 54.6411 |
Domestic Equities | Divis Laboratories Ltd | 0.8459 | 135000 | 54.0324 |
Domestic Equities | Titan Company Ltd | 0.8232 | 146498 | 52.5818 |
Domestic Equities | Bharti Hexacom Ltd | 0.8139 | 600000 | 51.9900 |
Domestic Equities | Max Financial Services Ltd | 0.7934 | 501344 | 50.6809 |
Domestic Equities | Triveni Turbine Ltd | 0.7417 | 881341 | 47.3765 |
Domestic Equities | Bharat Forge Ltd | 0.7363 | 370000 | 47.0344 |
Domestic Equities | Dalmia Cement (Bharat) Ltd. | 0.7194 | 250000 | 45.9537 |
Domestic Equities | Alkem Laboratories Ltd | 0.6810 | 90000 | 43.4975 |
Domestic Equities | JSW Infrastructure Ltd | 0.6653 | 1700000 | 42.5000 |
Domestic Equities | Kajaria Ceramics Ltd | 0.6524 | 346000 | 41.6740 |
Domestic Equities | Ashok Leyland Ltd | 0.6334 | 2100000 | 40.4565 |
Domestic Equities | Bajaj Finance Ltd | 0.6178 | 57000 | 39.4642 |
Domestic Equities | Hindustan Aeronautics Ltd | 0.6167 | 100000 | 39.3935 |
Domestic Equities | Page Industries Ltd | 0.5990 | 11000 | 38.2625 |
Domestic Equities | Sundram Fasteners Ltd | 0.5739 | 328185 | 36.6566 |
Domestic Equities | Bajaj Finserv Ltd | 0.5562 | 220000 | 35.5300 |
Domestic Equities | Torrent Power Ltd | 0.5522 | 235000 | 35.2758 |
Domestic Equities | Union Bank of India | 0.5311 | 2200000 | 33.9240 |
Domestic Equities | TCI Express Ltd | 0.5182 | 320375 | 33.1027 |
Domestic Equities | TATA Power Company Ltd | 0.4571 | 650000 | 29.2013 |
Domestic Equities | Balkrishna Industries Ltd | 0.4565 | 120000 | 29.1588 |
Domestic Equities | Relaxo Footwears Ltd | 0.4550 | 348399 | 29.0669 |
Domestic Equities | Mankind Pharma Ltd | 0.4072 | 110000 | 26.0084 |
Domestic Equities | Coal India Ltd | 0.3556 | 500000 | 22.7150 |
Total | | 98.3169 | | 6280.1649 |
Cash & Cash Equivalents and Net Assets | TREPS | 1.8411 | | 117.6046 |
Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets | -0.1580 | | -10.0957 |
Total | | 1.6831 | | 107.5090 |