Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | ICICI Bank Limited | 5.9798 | 2760340 | 317.5495 |
Domestic Equities | The Phoenix Mills Limited | 3.5560 | 599180 | 188.8406 |
Domestic Equities | Blue Star Limited | 3.2707 | 1160902 | 173.6884 |
Domestic Equities | Brigade Enterprises Limited | 2.8105 | 1444946 | 149.2485 |
Domestic Equities | Mahindra & Mahindra Limited | 2.7731 | 682920 | 147.2615 |
Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 2.7010 | 1202001 | 143.4348 |
Domestic Equities | Trent Limited | 2.5625 | 308574 | 136.0780 |
Domestic Equities | HDFC Bank Limited | 2.5100 | 876852 | 133.2903 |
Domestic Equities | Reliance Industries Limited | 2.4930 | 451217 | 132.3871 |
Domestic Equities | Persistent Systems Limited | 2.4289 | 382902 | 128.9844 |
Domestic Equities | Sundaram Finance Limited | 2.1908 | 245138 | 116.3413 |
Domestic Equities | Minda Corporation Limited | 2.1748 | 2830251 | 115.4884 |
Domestic Equities | Fortis Healthcare Limited | 2.0284 | 2456245 | 107.7186 |
Domestic Equities | UNO Minda Limited | 1.7764 | 1278258 | 94.3354 |
Domestic Equities | Birlasoft Limited | 1.7358 | 1417920 | 92.1790 |
Domestic Equities | Bajaj Finance Limited | 1.6819 | 129000 | 89.3138 |
Domestic Equities | Tata Motors Limited | 1.6347 | 861262 | 86.8066 |
Domestic Equities | Bharti Airtel Limited | 1.5633 | 627842 | 83.0195 |
Domestic Equities | Infosys Limited | 1.5602 | 583250 | 82.8536 |
Domestic Equities | Voltas Limited | 1.5558 | 560229 | 82.6198 |
Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 1.4863 | 414262 | 78.9273 |
Domestic Equities | Larsen & Toubro Limited | 1.4670 | 216743 | 77.9039 |
Domestic Equities | State Bank of India | 1.4437 | 927898 | 76.6676 |
Domestic Equities | Zomato Limited | 1.4315 | 3935808 | 76.0201 |
Domestic Equities | Sansera Engineering Limited | 1.4288 | 733370 | 75.8745 |
Domestic Equities | Bharat Electronics Limited | 1.3222 | 3003862 | 70.2153 |
Domestic Equities | Cummins India Limited | 1.2854 | 208392 | 68.2578 |
Domestic Equities | Galaxy Surfactants Limited | 1.2594 | 258583 | 66.8786 |
Domestic Equities | Tata Consultancy Services Limited | 1.2410 | 172489 | 65.9020 |
Domestic Equities | Solar Industries India Limited | 1.2267 | 72635 | 65.1402 |
Domestic Equities | Narayana Hrudayalaya Limited | 1.1807 | 487158 | 62.7021 |
Domestic Equities | Apar Industries Limited | 1.0839 | 73045 | 57.5602 |
Domestic Equities | Kaynes Technology India Limited | 1.0636 | 211978 | 56.4815 |
Domestic Equities | Tata Power Company Limited | 1.0152 | 1200000 | 53.9100 |
Domestic Equities | NTPC Limited | 1.0138 | 1482241 | 53.8350 |
Domestic Equities | Coforge Limited | 1.0038 | 104456 | 53.3065 |
Domestic Equities | DLF Limited | 0.9769 | 581705 | 51.8794 |
Domestic Equities | Motherson Sumi Wiring India Limited | 0.9399 | 7228096 | 49.9100 |
Domestic Equities | Coal India Limited | 0.8862 | 1035847 | 47.0585 |
Domestic Equities | TVS Motor Company Limited | 0.8843 | 227953 | 46.9583 |
Domestic Equities | Mankind Pharma Limited | 0.8829 | 198292 | 46.8842 |
Domestic Equities | CCL Products (India) Limited | 0.8579 | 770158 | 45.5587 |
Domestic Equities | CG Power and Industrial Solutions Limited | 0.8550 | 819635 | 45.4037 |
Domestic Equities | Bajaj Auto Limited | 0.8281 | 49391 | 43.9760 |
Domestic Equities | Krishna Institute Of Medical Sciences Limited | 0.8172 | 213421 | 43.3960 |
Domestic Equities | Hindustan Aeronautics Limited | 0.8037 | 108338 | 42.6781 |
Domestic Equities | Rainbow Childrens Medicare Limited | 0.7951 | 307021 | 42.2215 |
Domestic Equities | Sun Pharmaceutical Industries Limited | 0.7862 | 277961 | 41.7525 |
Domestic Equities | Sona BLW Precision Forgings Limited | 0.7776 | 660312 | 41.2926 |
Domestic Equities | KEI Industries Limited | 0.6727 | 89403 | 35.7219 |
Domestic Equities | Craftsman Automation Limited | 0.6596 | 79136 | 35.0288 |
Domestic Equities | UltraTech Cement Limited | 0.6566 | 34966 | 34.8676 |
Domestic Equities | Rolex Rings Limited | 0.6478 | 182756 | 34.4002 |
Domestic Equities | Bharat Dynamics Limited | 0.6302 | 169238 | 33.4677 |
Domestic Equities | Cipla Limited | 0.6287 | 238479 | 33.3871 |
Domestic Equities | Central Depository Services (India) Limited | 0.6005 | 151221 | 31.8880 |
Domestic Equities | Go Fashion (India) Limited | 0.5986 | 288387 | 31.7860 |
Domestic Equities | Varun Beverages Limited | 0.5976 | 214502 | 31.7345 |
Domestic Equities | Dixon Technologies (India) Limited | 0.5836 | 37152 | 30.9913 |
Domestic Equities | InterGlobe Aviation Limited | 0.5699 | 76000 | 30.2655 |
Domestic Equities | Power Grid Corporation of India Limited | 0.5684 | 1000000 | 30.1850 |
Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.5300 | 883987 | 28.1461 |
Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.5053 | 468389 | 26.8340 |
Domestic Equities | Computer Age Management Services Limited | 0.4798 | 79557 | 25.4797 |
Domestic Equities | Fine Organic Industries Limited | 0.4717 | 57065 | 25.0512 |
Domestic Equities | United Spirits Limited | 0.4713 | 212627 | 25.0262 |
Domestic Equities | Mrs. Bectors Food Specialities Limited | 0.4705 | 195748 | 24.9843 |
Domestic Equities | Multi Commodity Exchange of India Limited | 0.4643 | 60000 | 24.6540 |
Domestic Equities | Bank of Baroda | 0.4381 | 826544 | 23.2672 |
Domestic Equities | Jindal Steel & Power Limited | 0.4293 | 245204 | 22.7954 |
Domestic Equities | Prestige Estates Projects Limited | 0.4212 | 162072 | 22.3700 |
Domestic Equities | Torrent Pharmaceuticals Limited | 0.4149 | 83375 | 22.0323 |
Domestic Equities | Schaeffler India Limited | 0.4012 | 57747 | 21.3078 |
Domestic Equities | CIE Automotive India Limited | 0.3961 | 428527 | 21.0342 |
Domestic Equities | Firstsource Solutions Limited | 0.3898 | 979069 | 20.7024 |
Domestic Equities | PI Industries Limited | 0.3753 | 54538 | 19.9287 |
Domestic Equities | Life Insurance Corporation Of India | 0.3684 | 200000 | 19.5650 |
Domestic Equities | Oberoi Realty Limited | 0.3641 | 130347 | 19.3350 |
Domestic Equities | Indian Bank | 0.3510 | 340015 | 18.6413 |
Domestic Equities | JK Cement Limited | 0.3065 | 40697 | 16.2768 |
Domestic Equities | Oil & Natural Gas Corporation Limited | 0.2954 | 554594 | 15.6867 |
Domestic Equities | Tata Technologies Ltd | 0.2941 | 146363 | 15.6191 |
Domestic Equities | Kotak Mahindra Bank Limited | 0.2752 | 90000 | 14.6156 |
Domestic Equities | MphasiS Limited | 0.2699 | 61925 | 14.3347 |
Domestic Equities | Jupiter Life Line Hospitals Limited | 0.2670 | 114869 | 14.1766 |
Domestic Equities | Canara Bank | 0.2613 | 223129 | 13.8775 |
Domestic Equities | Siemens Limited | 0.2485 | 22590 | 13.1964 |
Domestic Equities | Bank of India | 0.2373 | 812620 | 12.6037 |
Domestic Equities | United Breweries Limited | 0.2248 | 58573 | 11.9366 |
Domestic Equities | Hindustan Petroleum Corporation Limited | 0.2018 | 216369 | 10.7189 |
Domestic Equities | Vodafone Idea Limited | 0.1992 | 8015068 | 10.5799 |
Domestic Equities | Bharat Petroleum Corporation Limited | 0.1802 | 157560 | 9.5694 |
Domestic Equities | Hitachi Energy India Limited | 0.0788 | 4368 | 4.1840 |
Domestic Equities | Can Fin Homes Limited | 0.0655 | 45604 | 3.4780 |
Total | | 98.5937 | | 5235.7231 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.9038 | | 47.9956 |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 0.5025 | | 26.6864 |
Total | | 1.4063 | | 74.6820 |