Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | Bajaj Finance Limited | 7.7524 | 2219140 | 194.8072 |
Domestic Equities | ICICI Bank Limited | 6.3872 | 1148242 | 160.5013 |
Domestic Equities | HDFC Bank Limited | 5.1327 | 1355374 | 128.9774 |
Domestic Equities | Coforge Limited | 4.9794 | 725659 | 125.1254 |
Domestic Equities | IPCA Laboratories Limited | 4.0930 | 742934 | 102.8518 |
Domestic Equities | Axis Bank Limited | 4.0611 | 976358 | 102.0489 |
Domestic Equities | Cholamandalam Investment and Finance Company Limited | 3.6596 | 647299 | 91.9618 |
Domestic Equities | Bharat Petroleum Corporation Limited | 3.5360 | 2883018 | 88.8546 |
Domestic Equities | Infosys Limited | 3.4067 | 582514 | 85.6063 |
Domestic Equities | The Phoenix Mills Limited | 3.3434 | 558910 | 84.0154 |
Domestic Equities | Bharti Airtel Limited | 3.2893 | 437616 | 82.6569 |
Domestic Equities | Kirloskar Oil Engines Limited | 3.2087 | 897446 | 80.6310 |
Domestic Equities | State Bank of India | 3.1347 | 981571 | 78.7711 |
Domestic Equities | Coromandel International Limited | 2.9235 | 318152 | 73.4645 |
Domestic Equities | Polycab India Limited | 2.8871 | 102310 | 72.5480 |
Domestic Equities | SBI Life Insurance Company Limited | 2.8721 | 399730 | 72.1713 |
Domestic Equities | Century Plyboards (India) Limited | 2.7560 | 927852 | 69.2549 |
Domestic Equities | Syngene International Limited | 2.4588 | 987155 | 61.7860 |
Domestic Equities | Westlife Foodworld Limited | 2.3741 | 830831 | 59.6578 |
Domestic Equities | Samvardhana Motherson International Limited | 2.2701 | 6150483 | 57.0457 |
Domestic Equities | Mrs. Bectors Food Specialities Limited | 2.2417 | 408226 | 56.3311 |
Domestic Equities | Power Finance Corporation Limited | 2.2216 | 1470278 | 55.8265 |
Domestic Equities | Tech Mahindra Limited | 2.1942 | 372201 | 55.1379 |
Domestic Equities | Hero MotoCorp Limited | 2.1273 | 105072 | 53.4575 |
Domestic Equities | Cohance Lifesciences Limited | 2.0645 | 589110 | 51.8770 |
Domestic Equities | GAIL (India) Limited | 1.9084 | 2770814 | 47.9545 |
Domestic Equities | Manappuram Finance Limited | 1.8984 | 1824610 | 47.7044 |
Domestic Equities | PG Electroplast Limited | 1.7679 | 833321 | 44.4243 |
Domestic Equities | Hindalco Industries Limited | 1.7424 | 621974 | 43.7839 |
Domestic Equities | PRUDENT CORPORATE ADVISORY SERVICES Limited | 1.5285 | 137025 | 38.4081 |
Total | | 94.2207 | | 2367.6425 |
Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 4.9537 | | 124.4809 |
Cash & Cash Equivalents and Net Assets | Cash Margin | 0.7959 | | 20.0000 |
Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | 0.0296 | | 0.7450 |
Total | | 5.7793 | | 145.2259 |