Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | Larsen & Toubro Limited | 3.7966 | 317900 | 114.2628 |
Domestic Equities | Trent Limited | 3.2223 | 219908 | 96.9772 |
Domestic Equities | Bharat Heavy Electricals Limited | 2.6928 | 2876859 | 81.0411 |
Domestic Equities | Zomato Limited | 2.4401 | 3802100 | 73.4376 |
Domestic Equities | CG Power and Industrial Solutions Limited | 2.3834 | 1294900 | 71.7310 |
Domestic Equities | Bharat Electronics Limited | 2.3517 | 3027900 | 70.7772 |
Domestic Equities | Zensar Technologies Limited | 2.3345 | 1145700 | 70.2601 |
Domestic Equities | Power Finance Corporation Limited | 2.2681 | 1545900 | 68.2592 |
Domestic Equities | JSW Energy Limited | 2.0159 | 963700 | 60.6697 |
Domestic Equities | Varun Beverages Limited | 1.9807 | 402927 | 59.6110 |
Domestic Equities | Safari Industries India Limited | 1.9664 | 280000 | 59.1794 |
Domestic Equities | Max Healthcare Institute Limited | 1.9112 | 684500 | 57.5185 |
Domestic Equities | Bank of India | 1.8467 | 3583400 | 55.5785 |
Domestic Equities | Transformers And Rectifiers (India) Limited | 1.8174 | 872200 | 54.6957 |
Domestic Equities | Cummins India Limited | 1.8039 | 165750 | 54.2906 |
Domestic Equities | KPIT Technologies Limited | 1.8032 | 363200 | 54.2693 |
Domestic Equities | Blue Star Limited | 1.7250 | 347000 | 51.9164 |
Domestic Equities | Godrej Properties Limited | 1.6935 | 192500 | 50.9663 |
Domestic Equities | Suzlon Energy Limited | 1.6682 | 12069000 | 50.2070 |
Domestic Equities | Sonata Software Limited | 1.6158 | 703600 | 48.6293 |
Domestic Equities | Hindustan Petroleum Corporation Limited | 1.5840 | 962300 | 47.6723 |
Domestic Equities | ICICI Bank Limited | 1.5836 | 414300 | 47.6611 |
Domestic Equities | Polycab India Limited | 1.5835 | 84100 | 47.6557 |
Domestic Equities | Persistent Systems Limited | 1.5804 | 141200 | 47.5646 |
Domestic Equities | Exide Industries Limited | 1.5753 | 1003600 | 47.4101 |
Domestic Equities | Data Patterns India Limited | 1.5503 | 157100 | 46.6579 |
Domestic Equities | NTPC Limited | 1.5437 | 1279200 | 46.4605 |
Domestic Equities | The Indian Hotels Company Limited | 1.4632 | 763538 | 44.0371 |
Domestic Equities | KEI Industries Limited | 1.4604 | 110000 | 43.9516 |
Domestic Equities | GE TandD India Limited | 1.4537 | 382710 | 43.7514 |
Domestic Equities | Phoenix Mills Limited | 1.4344 | 136975 | 43.1697 |
Domestic Equities | Siemens Limited | 1.3296 | 68500 | 40.0156 |
Domestic Equities | Mankind Pharma Limited | 1.3183 | 167800 | 39.6746 |
Domestic Equities | Eicher Motors Limited | 1.2862 | 84200 | 38.7101 |
Domestic Equities | DLF Limited | 1.2502 | 421900 | 37.6272 |
Domestic Equities | Mahindra Holidays and Resorts India Limited | 1.2317 | 878444 | 37.0703 |
Domestic Equities | Tata Motors Limited | 1.2100 | 361300 | 36.4154 |
Domestic Equities | Timken India Limited | 1.1939 | 107568 | 35.9326 |
Domestic Equities | Sobha Limited | 1.1477 | 194400 | 34.5400 |
Domestic Equities | Cholamandalam Investment and Finance Company Limited | 1.1380 | 287000 | 34.2477 |
Domestic Equities | Bharti Airtel Limited | 1.0105 | 230000 | 30.4129 |
Domestic Equities | Lupin Limited | 1.0030 | 183400 | 30.1858 |
Domestic Equities | Prudent Corporate Advisory Services Limited | 0.9616 | 187357 | 28.9410 |
Domestic Equities | EIH Limited | 0.9614 | 604900 | 28.9354 |
Domestic Equities | Nippon Life India Asset Management Limited | 0.9607 | 491200 | 28.9145 |
Domestic Equities | Reliance Industries Limited | 0.9144 | 93800 | 27.5209 |
Domestic Equities | Triveni Turbine Limited | 0.8627 | 483000 | 25.9637 |
Domestic Equities | BSE Limited | 0.8307 | 89600 | 24.9997 |
Domestic Equities | Engineers India Limited | 0.8263 | 1016700 | 24.8685 |
Domestic Equities | Cello World Limited | 0.8068 | 268347 | 24.2800 |
Domestic Equities | Kaynes Technology India Ltd | 0.8030 | 90700 | 24.1670 |
Domestic Equities | State Bank of India | 0.7970 | 290300 | 23.9860 |
Domestic Equities | Jupiter Wagons Limited | 0.7926 | 584000 | 23.8535 |
Domestic Equities | ABB India Limited | 0.7846 | 36100 | 23.6121 |
Domestic Equities | Oil & Natural Gas Corporation Limited | 0.7730 | 822500 | 23.2644 |
Domestic Equities | Container Corporation of India Limited | 0.7412 | 217000 | 22.3076 |
Domestic Equities | HDFC Bank Limited | 0.7364 | 145800 | 22.1631 |
Domestic Equities | Lemon Tree Hotels Limited | 0.7240 | 1426100 | 21.7908 |
Domestic Equities | Dr Reddy's Laboratories Limited | 0.7215 | 35000 | 21.7151 |
Domestic Equities | Sundaram Finance Limited | 0.6922 | 43894 | 20.8319 |
Domestic Equities | Indian Bank | 0.6859 | 376500 | 20.6416 |
Domestic Equities | Global Health Limited | 0.6843 | 142500 | 20.5941 |
Domestic Equities | Schaeffler India Limited | 0.6648 | 54221 | 20.0067 |
Domestic Equities | Bajaj Auto Limited | 0.6538 | 22100 | 19.6771 |
Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd | 0.6078 | 13363 | 18.2909 |
Domestic Equities | Hindustan Aeronautics Limited | 0.6073 | 46400 | 18.2786 |
Domestic Equities | NHPC Limited | 0.5888 | 1842000 | 17.7200 |
Domestic Equities | Hindalco Industries Limited | 0.5862 | 273800 | 17.6437 |
Domestic Equities | Gland Pharma Limited | 0.5487 | 96500 | 16.5131 |
Domestic Equities | Shriram Finance Limited | 0.5392 | 63600 | 16.2288 |
Domestic Equities | ideaForge Technology Limited | 0.4986 | 217700 | 15.0071 |
Domestic Equities | Ahluwalia Contracts (India) Limited | 0.4880 | 131400 | 14.6872 |
Domestic Equities | Gujarat Fluorochemicals Limited | 0.4720 | 39200 | 14.2051 |
Domestic Equities | PNC Infratech Limited | 0.4501 | 302000 | 13.5462 |
Domestic Equities | Canara Bank | 0.4276 | 206900 | 12.8681 |
Domestic Equities | Mtar Technologies Limited | 0.3961 | 63200 | 11.9198 |
Domestic Equities | APL Apollo Tubes Limited | 0.3932 | 76000 | 11.8351 |
Domestic Equities | Dixon Technologies (India) Limited | 0.3298 | 11900 | 9.9267 |
Domestic Equities | Tata Power Company Limited | 0.2623 | 175733 | 7.8948 |
Domestic Equities | PB Fintech Limited | 0.2480 | 59000 | 7.4629 |
Domestic Equities | Infosys Limited | 0.2143 | 45400 | 6.4493 |
Domestic Equities | Bikaji Foods International Limited | 0.1747 | 98683 | 5.2583 |
Domestic Equities | Mahindra & Mahindra Limited | 0.0917 | 12800 | 2.7601 |
Domestic Equities | Sun Pharmaceutical Industries Limited | 0.0868 | 17400 | 2.6137 |
Domestic Equities | Union Bank of India | 0.0709 | 138303 | 2.1326 |
Domestic Equities | TVS Motor Company Limited | 0.0530 | 7750 | 1.5965 |
Domestic Equities | Cipla Limited | 0.0405 | 8700 | 1.2180 |
Domestic Equities | IndusInd Bank Limited | 0.0403 | 8000 | 1.2126 |
Domestic Equities | LTIMindtree Limited | 0.0360 | 2300 | 1.0825 |
Total | | 98.8999 | | 2976.4889 |
Cash & Cash Equivalents and Net Assets | Treps | 1.2607 | | 37.9425 |
Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | -0.1607 | | -4.8354 |
Total | | 1.1001 | | 33.1072 |