Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | Reliance Industries Limited | 5.2063 | 780600 | 229.0280 |
Domestic Equities | HDFC Bank Limited | 4.9317 | 1427200 | 216.9487 |
Domestic Equities | ICICI Bank Limited | 4.2375 | 1620400 | 186.4108 |
Domestic Equities | Infosys Limited | 3.3538 | 1038600 | 147.5383 |
Domestic Equities | Bharti Airtel Limited | 2.6674 | 887400 | 117.3409 |
Domestic Equities | Larsen & Toubro Limited | 2.4626 | 301400 | 108.3322 |
Domestic Equities | ITC Limited | 2.2322 | 2254000 | 98.1955 |
Domestic Equities | Axis Bank Limited | 2.0402 | 769800 | 89.7510 |
Domestic Equities | State Bank of India | 1.9836 | 1056092 | 87.2596 |
Domestic Equities | NTPC Limited | 1.9250 | 2331600 | 84.6837 |
Domestic Equities | Sun Pharmaceutical Industries Limited | 1.8770 | 549700 | 82.5704 |
Domestic Equities | Zomato Limited | 1.8633 | 4243800 | 81.9690 |
Domestic Equities | Siemens Limited | 1.7130 | 129000 | 75.3579 |
Domestic Equities | Bharat Electronics Limited | 1.7034 | 3205731 | 74.9340 |
Domestic Equities | Bajaj Auto Limited | 1.6218 | 80130 | 71.3449 |
Domestic Equities | Varun Beverages Limited | 1.5386 | 457500 | 67.6848 |
Domestic Equities | UltraTech Cement Limited | 1.5349 | 67714 | 67.5234 |
Domestic Equities | Apar Industries Limited | 1.5209 | 84905 | 66.9060 |
Domestic Equities | Tata Consultancy Services Limited | 1.4678 | 169000 | 64.5690 |
Domestic Equities | DLF Limited | 1.4469 | 713698 | 63.6512 |
Domestic Equities | JSW Energy Limited | 1.3330 | 931423 | 58.6377 |
Domestic Equities | Hindustan Unilever Limited | 1.3205 | 260446 | 58.0912 |
Domestic Equities | Mahindra & Mahindra Limited | 1.3151 | 268278 | 57.8501 |
Domestic Equities | Tata Motors Limited | 1.2950 | 565200 | 56.9665 |
Domestic Equities | Oil India Limited | 1.2251 | 869000 | 53.8910 |
Domestic Equities | Aegis Logistics Limited | 1.1963 | 765800 | 52.6258 |
Domestic Equities | Maharashtra Seamless Limited | 1.1376 | 553300 | 50.0432 |
Domestic Equities | Tube Investments of India Limited | 1.1281 | 132600 | 49.6269 |
Domestic Equities | West Coast Paper Mills Limited | 1.1278 | 743800 | 49.6115 |
Domestic Equities | Indian Bank | 1.1175 | 896700 | 49.1616 |
Domestic Equities | Lupin Limited | 1.1127 | 297400 | 48.9491 |
Domestic Equities | Global Health Limited | 1.1111 | 338207 | 48.8777 |
Domestic Equities | TD Power Systems Limited | 1.1097 | 1455196 | 48.8145 |
Domestic Equities | Bajaj Holdings & Investments Limited | 1.1063 | 59964 | 48.6677 |
Domestic Equities | IndusInd Bank Limited | 1.0902 | 316400 | 47.9567 |
Domestic Equities | Jindal Steel & Power Limited | 1.0883 | 515000 | 47.8770 |
Domestic Equities | Voltas Limited | 1.0681 | 318600 | 46.9855 |
Domestic Equities | Shriram Finance Limited | 1.0563 | 182100 | 46.4665 |
Domestic Equities | Finolex Cables Limited | 1.0338 | 431787 | 45.4780 |
Domestic Equities | Tech Mahindra Limited | 1.0277 | 357800 | 45.2080 |
Domestic Equities | Jindal Stainless Limited | 0.9980 | 621000 | 43.9016 |
Domestic Equities | The Karnataka Bank Limited | 0.9973 | 1897260 | 43.8741 |
Domestic Equities | Aarti Industries Limited | 0.9969 | 591200 | 43.8523 |
Domestic Equities | TVS Holdings Limited | 0.9876 | 50000 | 43.4450 |
Domestic Equities | PB Fintech Limited | 0.9839 | 342178 | 43.2821 |
Domestic Equities | Zydus Lifesciences Limited | 0.9837 | 453800 | 43.2721 |
Domestic Equities | Power Finance Corporation Limited | 0.9572 | 953592 | 42.1059 |
Domestic Equities | KEI Industries Limited | 0.9419 | 103700 | 41.4344 |
Domestic Equities | Trent Limited | 0.9353 | 93300 | 41.1444 |
Domestic Equities | Cholamandalam Investment and Finance Company Limited | 0.8634 | 318300 | 37.9827 |
Domestic Equities | CreditAccess Grameen Limited | 0.8511 | 248200 | 37.4397 |
Domestic Equities | Brigade Enterprises Limited | 0.8288 | 353000 | 36.4614 |
Domestic Equities | Samvardhana Motherson International Limited | 0.8108 | 2718481 | 35.6665 |
Domestic Equities | Emami Limited | 0.7882 | 712100 | 34.6721 |
Domestic Equities | Endurance Technologies Limited | 0.7867 | 174914 | 34.6059 |
Domestic Equities | Coal India Limited | 0.7828 | 758000 | 34.4359 |
Domestic Equities | Dishman Carbogen Amcis Limited | 0.7789 | 1476000 | 34.2653 |
Domestic Equities | Kaynes Technology India Ltd | 0.7765 | 128200 | 34.1589 |
Domestic Equities | PNC Infratech Limited | 0.7506 | 736100 | 33.0178 |
Domestic Equities | PI Industries Litmited | 0.7310 | 88000 | 32.1561 |
Domestic Equities | Jsw Infrastructure Limited | 0.7303 | 1285000 | 32.1250 |
Domestic Equities | Zensar Technologies Limited | 0.7235 | 519000 | 31.8277 |
Domestic Equities | Sonata Software Limited | 0.7174 | 456600 | 31.5579 |
Domestic Equities | Radico Khaitan Limited | 0.6798 | 170200 | 29.9058 |
Domestic Equities | Godrej Consumer Products Limited | 0.6637 | 239400 | 29.1948 |
Domestic Equities | Birla Corporation Limited | 0.6622 | 202000 | 29.1314 |
Domestic Equities | MphasiS Limited | 0.6588 | 125200 | 28.9819 |
Domestic Equities | Birlasoft Limited | 0.6281 | 425000 | 27.6293 |
Domestic Equities | Jubilant Foodworks Limited | 0.6270 | 595500 | 27.5836 |
Domestic Equities | Syngene International Limited | 0.5925 | 378213 | 26.0645 |
Domestic Equities | Dalmia Bharat Limited | 0.5837 | 139700 | 25.6790 |
Domestic Equities | Electronics Mart India Limited | 0.5436 | 1138400 | 23.9121 |
Domestic Equities | Mahindra Lifespace Developers Limited | 0.4941 | 341100 | 21.7366 |
Domestic Equities | CIE Automotive India Limited | 0.4877 | 437100 | 21.4551 |
Domestic Equities | Mangalore Chemicals & Fertilizers Limited | 0.4673 | 1765153 | 20.5552 |
Domestic Equities | IIFL Finance Limited | 0.4219 | 457100 | 18.5583 |
Domestic Equities | Apollo Hospitals Enterprise Limited | 0.4204 | 31100 | 18.4955 |
Domestic Equities | Pfizer Limited | 0.3494 | 36100 | 15.3685 |
Domestic Equities | SBI Life Insurance Company Limited | 0.3388 | 103750 | 14.9042 |
Domestic Equities | APL Apollo Tubes Limited | 0.1416 | 40000 | 6.2290 |
Total | | 98.7901 | | 4345.8550 |
Cash & Cash Equivalents and Net Assets | Treps | 1.3835 | | 60.8592 |
Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | -0.1846 | | -8.1197 |
Total | | 1.1989 | | 52.7395 |
Rights | IIFL Finance Limited - Rights | 0.0110 | 50788 | 0.4858 |
Total | | 0.0110 | | 0.4858 |