Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | Maruti Suzuki India Limited | 5.3973 | 164321 | 203.7580 |
Domestic Equities | Bayer Cropscience Limited | 4.3028 | 258065 | 162.4390 |
Domestic Equities | Schaeffler India Limited | 3.7320 | 348110 | 140.8906 |
Domestic Equities | United Breweries Limited | 3.3868 | 655315 | 127.8585 |
Domestic Equities | Cummins India Limited | 3.2203 | 357631 | 121.5731 |
Domestic Equities | Hindustan Unilever Limited | 3.0737 | 505695 | 116.0368 |
Domestic Equities | Honeywell Automation India Limited | 3.0107 | 28880 | 113.6572 |
Domestic Equities | CRISIL Limited | 2.9748 | 185686 | 112.3029 |
Domestic Equities | ICRA Limited | 2.9473 | 164377 | 111.2668 |
Domestic Equities | Gillette India Limited | 2.7476 | 95079 | 103.7264 |
Domestic Equities | Bosch Limited | 2.6874 | 31045 | 101.4551 |
Domestic Equities | United Spirits Limited | 2.6734 | 706715 | 100.9260 |
Domestic Equities | Procter & Gamble Hygiene and Health Care Limited | 2.5663 | 72485 | 96.8835 |
Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 2.4784 | 276159 | 93.5654 |
Domestic Equities | Pfizer Limited | 2.4642 | 163852 | 93.0270 |
Domestic Equities | Fortis Healthcare Limited | 2.4502 | 1164257 | 92.5002 |
Domestic Equities | Gland Pharma Limited | 2.2420 | 461607 | 84.6403 |
Domestic Equities | Whirlpool of India Limited | 1.8840 | 507508 | 71.1222 |
Domestic Equities | Nestle India Limited | 1.8084 | 276926 | 68.2706 |
Domestic Equities | GE Vernova T&D India Ltd | 1.7002 | 271847 | 64.1858 |
Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 1.6822 | 47420 | 63.5049 |
Domestic Equities | Sapphire Foods India Ltd | 1.4759 | 1694590 | 55.7181 |
Domestic Equities | ABB India Limited | 1.4740 | 91516 | 55.6463 |
Domestic Equities | Vedanta Limited | 1.4370 | 1177165 | 54.2496 |
Domestic Equities | MphasiS Limited | 1.4363 | 190561 | 54.2222 |
Domestic Equities | Johnson Controls - Hitachi Air Conditioning India Limited | 1.4228 | 306969 | 53.7134 |
Domestic Equities | Hyundai Motor India Ltd | 1.3575 | 230870 | 51.2462 |
Domestic Equities | CIE Automotive India Ltd | 1.2933 | 1101890 | 48.8247 |
Domestic Equities | Coforge Limited | 1.2908 | 253200 | 48.7283 |
Domestic Equities | Escorts Kubota Limited | 1.2791 | 144809 | 48.2880 |
Domestic Equities | Siemens Limited | 1.2787 | 148461 | 48.2721 |
Domestic Equities | Sumitomo Chemical India Limited | 1.2334 | 879187 | 46.5617 |
Domestic Equities | Thomas Cook (India) Limited | 1.2052 | 2782150 | 45.4965 |
Domestic Equities | Siemens Limited | 1.1703 | 148461 | 44.1805 |
Domestic Equities | Kansai Nerolac Paints Limited | 1.1490 | 1720279 | 43.3768 |
Domestic Equities | Bata India Limited | 1.1166 | 345186 | 42.1541 |
Domestic Equities | 3M India Limited | 1.0869 | 14397 | 41.0315 |
Domestic Equities | Procter & Gamble Health Limited | 1.0860 | 69716 | 40.9965 |
Domestic Equities | Hexaware Technologies limited | 1.0625 | 471595 | 40.1115 |
Domestic Equities | Grindwell Norton Limted | 1.0297 | 224804 | 38.8731 |
Domestic Equities | TIMKEN INDIA LTD | 1.0115 | 109153 | 38.1850 |
Domestic Equities | Abbott India Limited | 0.9669 | 10233 | 36.5011 |
Domestic Equities | Motherson Sumi Wiring India Limited | 0.9338 | 5902978 | 35.2526 |
Domestic Equities | Eureka Forbes Ltd | 0.9084 | 575311 | 34.2943 |
Domestic Equities | J.B. Chemicals & Pharmaceuticals Limited | 0.9078 | 204078 | 34.2708 |
Domestic Equities | SKF India Limited | 0.8972 | 70333 | 33.8710 |
Domestic Equities | Sanofi India Limited | 0.7803 | 46233 | 29.4574 |
Domestic Equities | 360 ONE WAM Ltd | 0.7329 | 231622 | 27.6672 |
Domestic Equities | Blue Dart Express Limited | 0.7169 | 42357 | 27.0640 |
Domestic Equities | SBFC Finance Ltd | 0.7037 | 2369053 | 26.5642 |
Domestic Equities | SANOFI CONSUMER HEALTHCARE | 0.6976 | 46233 | 26.3343 |
Domestic Equities | AWL Agri Business Ltd | 0.6509 | 945308 | 24.5733 |
Domestic Equities | HeidelbergCement India Limited | 0.6150 | 1129090 | 23.2163 |
Domestic Equities | RHI Magnesita India Limited | 0.4981 | 395037 | 18.8038 |
Domestic Equities | Linde India Limited | 0.4905 | 27825 | 18.5189 |
Domestic Equities | Swiggy Ltd | 0.4778 | 450456 | 18.0363 |
Domestic Equities | Carraro India Ltd | 0.4243 | 351718 | 16.0172 |
Domestic Equities | Home First Finance Company India Limited | 0.3966 | 108610 | 14.9719 |
Domestic Equities | DOMS Industries Limited | 0.3957 | 59283 | 14.9375 |
Domestic Equities | ESAB India Ltd | 0.3290 | 24081 | 12.4186 |
Domestic Equities | Nippon Life India Asset Management Limited | 0.2649 | 125000 | 10.0006 |
Domestic Equities | Oracle Financial Services Software Limited | 0.2380 | 10000 | 8.9860 |
Domestic Equities | Asahi India Glass Limited | 0.2054 | 102127 | 7.7530 |
Domestic Equities | CreditAccess Grameen Limited | 0.1498 | 46758 | 5.6563 |
Domestic Equities | Hitachi Energy India Limited | 0.1478 | 2789 | 5.5800 |
Domestic Equities | Digitide Solutions Ltd | 0.0542 | 104330 | 2.0462 |
Domestic Equities | Sree Jayalakshmi Autospin Limited | 0.0104 | 37500 | 0.3934 |
Total | | 97.9203 | | 3696.6526 |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 1.1221 | | 42.3600 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.3551 | | 13.4057 |
Total | | 1.4772 | | 55.7657 |
Overseas Equities | Cognizant Technology Solutions Cl A Com Stk | 0.6025 | 34000 | 22.7449 |
Total | | 0.6025 | | 22.7449 |