Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | TATA CONSULTANCY SERVICES LTD | 5.1096 | 362620 | 165.1281 |
Domestic Equities | HINDUSTAN UNILEVER LTD | 4.4613 | 519000 | 144.1782 |
Domestic Equities | HCL TECHNOLOGIES LTD | 3.9712 | 732000 | 128.3379 |
Domestic Equities | CUMMINS INDIA LTD | 3.0359 | 262000 | 98.1111 |
Domestic Equities | SIEMENS LTD | 2.6875 | 126000 | 86.8531 |
Domestic Equities | ALKEM LABORATORIES LTD | 2.2773 | 119273 | 73.5956 |
Domestic Equities | TECH MAHINDRA LTD | 1.9496 | 385000 | 63.0053 |
Domestic Equities | HAVELLS INDIA LTD | 1.9493 | 331672 | 62.9961 |
Domestic Equities | SHREE CEMENT LTD | 1.9027 | 24131 | 61.4906 |
Domestic Equities | BHARAT HEAVY ELECTRICALS LTD | 1.8431 | 2050000 | 59.5628 |
Domestic Equities | CARBORUNDUM UNIVERSAL LTD | 1.8307 | 388000 | 59.1622 |
Domestic Equities | CIPLA LTD | 1.8179 | 355000 | 58.7490 |
Domestic Equities | SRF LTD | 1.6996 | 214174 | 54.9271 |
Domestic Equities | MPHASIS LTD | 1.6333 | 170000 | 52.7842 |
Domestic Equities | VOLTAS LTD | 1.6186 | 300000 | 52.3095 |
Domestic Equities | ULTRATECH CEMENT LTD | 1.6122 | 46100 | 52.1018 |
Domestic Equities | EMAMI LTD | 1.5098 | 600000 | 48.7920 |
Domestic Equities | COLGATE-PALMOLIVE INDIA LTD | 1.4871 | 132020 | 48.0599 |
Domestic Equities | PETRONET LNG LTD | 1.4695 | 1293000 | 47.4919 |
Domestic Equities | PI INDUSTRIES LTD | 1.4606 | 105000 | 47.2022 |
Domestic Equities | AUROBINDO PHARMA LTD | 1.4569 | 300000 | 47.0820 |
Domestic Equities | SYNGENE INTERNATIONAL LTD | 1.4277 | 531089 | 46.1384 |
Domestic Equities | GUJARAT STATE PETRONET LTD | 1.4243 | 1040000 | 46.0304 |
Domestic Equities | GODREJ CONSUMER PRODUCTS LTD | 1.3979 | 305000 | 45.1766 |
Domestic Equities | OIL INDIA LTD | 1.3858 | 604401 | 44.7861 |
Domestic Equities | CYIENT LTD | 1.3805 | 225635 | 44.6137 |
Domestic Equities | DR REDDYs LABORATORIES LTD | 1.3707 | 63000 | 44.2975 |
Domestic Equities | FORTIS HEALTHCARE LTD | 1.3659 | 800000 | 44.1440 |
Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD | 1.3619 | 241615 | 44.0138 |
Domestic Equities | GUJARAT STATE FERTILIZERS &CHEM LTD | 1.2897 | 1811600 | 41.6813 |
Domestic Equities | IPCA LABORATORIES LTD | 1.2410 | 289653 | 40.1068 |
Domestic Equities | LTIMINDTREE LTD | 1.2382 | 65004 | 40.0168 |
Domestic Equities | KPIT TECHNOLOGIES LTD | 1.2134 | 216034 | 39.2134 |
Domestic Equities | INDUS TOWERS LTD | 1.2080 | 851427 | 39.0379 |
Domestic Equities | PATANJALI FOODS LTD | 1.2019 | 200000 | 38.8430 |
Domestic Equities | TATA ELXSI LTD | 1.1883 | 48000 | 38.4034 |
Domestic Equities | PAGE INDUSTRIES LTD | 1.1841 | 9000 | 38.2685 |
Domestic Equities | AVENUE SUPERMARTS LTD | 1.1130 | 73000 | 35.9704 |
Domestic Equities | GUJARAT GAS LTD | 1.0893 | 580000 | 35.2031 |
Domestic Equities | ENDURANCE TECHNOLOGIES LTD | 1.0659 | 139240 | 34.4487 |
Domestic Equities | UNO MINDA LTD | 1.0610 | 292100 | 34.2896 |
Domestic Equities | MOTHERSON SUMI WIRING INDIA LTD | 1.0330 | 4740000 | 33.3838 |
Domestic Equities | SUPREME INDUSTRIES LTD | 1.0302 | 63000 | 33.2939 |
Domestic Equities | ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD | 0.9972 | 20700 | 32.2254 |
Domestic Equities | TATA CONSUMER PRODUCTS LTD | 0.9641 | 259615 | 31.1577 |
Domestic Equities | NESTLE INDIA LTD | 0.8899 | 115000 | 28.7586 |
Domestic Equities | J.B.CHEMICALS & PHARMACEUTICALS LTD | 0.8887 | 147000 | 28.7209 |
Domestic Equities | NATIONAL ALUMINIUM CO. LTD | 0.8758 | 1550000 | 28.3030 |
Domestic Equities | CASTROL INDIA LTD | 0.8408 | 1026343 | 27.1724 |
Domestic Equities | LINDE INDIA LTD | 0.8194 | 36650 | 26.4807 |
Domestic Equities | MRF LTD | 0.8136 | 1950 | 26.2925 |
Domestic Equities | ASIAN PAINTS (INDIA) LTD | 0.7934 | 82000 | 25.6398 |
Domestic Equities | CENTURY PLYBOARDS (INDIA) LTD | 0.7790 | 320000 | 25.1760 |
Domestic Equities | SCHAEFFLER (I) LTD | 0.7440 | 61000 | 24.0441 |
Domestic Equities | ARVIND FASHIONS LTD | 0.7431 | 451135 | 24.0162 |
Domestic Equities | GAIL ( INDIA ) LTD | 0.7355 | 1000000 | 23.7690 |
Domestic Equities | 3M INDIA LTD | 0.7173 | 6500 | 23.1814 |
Domestic Equities | SUNDRAM FASTENERS LTD | 0.6781 | 162000 | 21.9146 |
Domestic Equities | ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD) | 0.6757 | 113777 | 21.8378 |
Domestic Equities | RELAXO FOOTWEARS LTD | 0.5918 | 240000 | 19.1244 |
Domestic Equities | SANOFI INDIA LTD | 0.4697 | 22295 | 15.1807 |
Domestic Equities | ZENSAR TECHNOLOGIES LTD | 0.3539 | 148943 | 11.4373 |
Domestic Equities | SANOFI CONSUMER HEALTHCARE INDIA LTD | 0.2456 | 22295 | 7.9361 |
Total | | 88.6719 | | 2865.6503 |
Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 11.3281 | | 366.0971 |
Total | | 11.3281 | | 366.0971 |