Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | Reliance Industries Ltd. | 6.4495 | 38055 | 11.1545 |
Domestic Equities | Infosys Ltd. | 5.8765 | 71518 | 10.1634 |
Domestic Equities | Maruti Suzuki India Ltd. | 4.5776 | 6182 | 7.9169 |
Domestic Equities | HCL Technologies Ltd. | 4.0637 | 51393 | 7.0282 |
Domestic Equities | Computer Age Management Services Ltd. | 3.8483 | 20770 | 6.6556 |
Domestic Equities | Tata Consultancy Services Ltd. | 3.3372 | 15099 | 5.7717 |
Domestic Equities | Coal India Ltd. | 3.0872 | 117527 | 5.3393 |
Domestic Equities | Bharat Electronics Ltd. | 2.4635 | 182312 | 4.2606 |
Domestic Equities | Cipla Ltd. | 2.3796 | 29372 | 4.1156 |
Domestic Equities | Balkrishna Industries Ltd. | 2.3528 | 16761 | 4.0692 |
Domestic Equities | Tata Consumer Products Ltd. | 2.3161 | 36157 | 4.0057 |
Domestic Equities | Narayana Hrudayalaya Ltd. | 2.2141 | 29770 | 3.8293 |
Domestic Equities | Sun Pharmaceutical Industries Ltd. | 2.1716 | 25000 | 3.7558 |
Domestic Equities | Petronet LNG Ltd. | 2.1128 | 117665 | 3.6541 |
Domestic Equities | Pidilite Industries Ltd. | 2.0802 | 11809 | 3.5977 |
Domestic Equities | Hindustan Unilever Ltd. | 2.0653 | 16013 | 3.5720 |
Domestic Equities | LTIMindtree Ltd. | 2.0211 | 7427 | 3.4955 |
Domestic Equities | Mphasis Ltd. | 1.9669 | 14689 | 3.4018 |
Domestic Equities | Varun Beverages Ltd. | 1.9356 | 22634 | 3.3476 |
Domestic Equities | Indraprastha Gas Ltd. | 1.9345 | 71277 | 3.3457 |
Domestic Equities | GAIL (India) Ltd. | 1.8769 | 155318 | 3.2461 |
Domestic Equities | Happiest Minds Technologies Ltd. | 1.7871 | 37964 | 3.0908 |
Domestic Equities | PI Industries Ltd. | 1.7573 | 8322 | 3.0392 |
Domestic Equities | Tech Mahindra Ltd. | 1.7009 | 23311 | 2.9417 |
Domestic Equities | Tata Chemicals Ltd. | 1.7002 | 27422 | 2.9405 |
Domestic Equities | NMDC Ltd. | 1.6938 | 115198 | 2.9295 |
Domestic Equities | Honeywell Automation India Ltd. | 1.6614 | 635 | 2.8734 |
Domestic Equities | Whirlpool of India Ltd. | 1.6183 | 18515 | 2.7989 |
Domestic Equities | Tata Communications Ltd. | 1.5895 | 15892 | 2.7490 |
Domestic Equities | Gujarat Pipavav Port Ltd. | 1.4075 | 115317 | 2.4343 |
Domestic Equities | VIP Industries Ltd. | 1.3988 | 44012 | 2.4193 |
Domestic Equities | KPIT Technologies Ltd. | 1.3822 | 16015 | 2.3905 |
Domestic Equities | Divi's Laboratories Ltd. | 1.2790 | 5530 | 2.2121 |
Domestic Equities | Zydus Lifesciences Ltd. | 1.2284 | 22279 | 2.1245 |
Domestic Equities | Motherson Sumi Wiring India Ltd. | 1.2123 | 303414 | 2.0966 |
Domestic Equities | Deepak Nitrite Ltd. | 1.1819 | 8417 | 2.0441 |
Domestic Equities | Glaxosmithkline Pharmaceuticals Ltd. | 1.1588 | 9603 | 2.0042 |
Domestic Equities | ACC Ltd. | 1.1156 | 7622 | 1.9294 |
Domestic Equities | Dr. Reddy's Laboratories Ltd. | 1.0943 | 3050 | 1.8926 |
Domestic Equities | Vardhman Textiles Ltd. | 0.8871 | 34458 | 1.5342 |
Domestic Equities | Firstsource Solutions Ltd. | 0.8325 | 67881 | 1.4398 |
Domestic Equities | AIA Engineering Ltd. | 0.7925 | 3614 | 1.3707 |
Domestic Equities | Container Corporation of India Ltd. | 0.6277 | 10559 | 1.0856 |
Domestic Equities | Blue Dart Express Ltd. | 0.5221 | 1431 | 0.9030 |
Domestic Equities | Oracle Financial Services Software Ltd. | 0.4184 | 953 | 0.7237 |
Domestic Equities | Engineers India Ltd. | 0.1706 | 12060 | 0.2950 |
Total | | 91.3494 | | 157.9889 |
Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 8.6506 | | 14.9613 |
Total | | 8.6506 | | 14.9613 |