Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | HDFC Bank Ltd.£ | 5.4237 | 5738150 | 1158.0734 |
Domestic Equities | ICICI Bank Ltd. | 5.0037 | 7212100 | 1068.4005 |
Domestic Equities | Reliance Industries Ltd. | 3.4341 | 5274500 | 733.2610 |
Domestic Equities | Bharti Airtel Ltd. | 3.4102 | 3803800 | 728.1614 |
Domestic Equities | Axis Bank Ltd. | 2.9778 | 5951250 | 635.8316 |
Domestic Equities | Grasim Industries Ltd. | 2.5532 | 1985000 | 545.1604 |
Domestic Equities | Mahindra & Mahindra Ltd. | 2.2172 | 1478000 | 473.4182 |
Domestic Equities | Larsen and Toubro Ltd. | 1.9769 | 1160775 | 422.1158 |
Domestic Equities | State Bank of India | 1.9079 | 5114250 | 407.3756 |
Domestic Equities | Hindustan Unilever Ltd. | 1.8661 | 1580400 | 398.4504 |
Domestic Equities | Tata Consultancy Services Ltd. | 1.7905 | 1258950 | 382.3179 |
Domestic Equities | Kotak Mahindra Bank Limited | 1.3870 | 1496800 | 296.1568 |
Domestic Equities | Eternal Limited | 1.2403 | 8603900 | 264.8280 |
Domestic Equities | JSW Steel Ltd. | 1.2344 | 2514375 | 263.5819 |
Domestic Equities | The Tata Power Company Ltd. | 1.1817 | 6343750 | 252.3227 |
Domestic Equities | Dixon Technologies (India) Ltd. | 1.1638 | 147550 | 248.4890 |
Domestic Equities | UltraTech Cement Limited | 1.1072 | 193000 | 236.4057 |
Domestic Equities | Tata Motors Ltd. | 1.0759 | 3449600 | 229.7261 |
Domestic Equities | Titan Company Ltd. | 1.0041 | 640500 | 214.3946 |
Domestic Equities | Divis Laboratories Ltd. | 0.9724 | 314800 | 207.6263 |
Domestic Equities | Shriram Finance Ltd. | 0.9231 | 3124275 | 197.0949 |
Domestic Equities | Hindustan Aeronautics Limited | 0.9109 | 429000 | 194.5043 |
Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.9003 | 1126300 | 192.2256 |
Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.8674 | 247000 | 185.2006 |
Domestic Equities | Indian Hotels Company Ltd. | 0.8652 | 2494000 | 184.7431 |
Domestic Equities | JSW Energy Ltd. | 0.7692 | 3189000 | 164.2494 |
Domestic Equities | Cipla Ltd. | 0.7495 | 1029375 | 160.0266 |
Domestic Equities | Power Grid Corporation of India Ltd. | 0.7328 | 5377000 | 156.4707 |
Domestic Equities | One 97 Communications Limited | 0.7161 | 1403600 | 152.9012 |
Domestic Equities | Max Healthcare Institute Limited | 0.6866 | 1176525 | 146.5950 |
Domestic Equities | Marico Ltd. | 0.6813 | 2049600 | 145.4806 |
Domestic Equities | ITC LIMITED | 0.6717 | 3481600 | 143.4245 |
Domestic Equities | Bajaj Finance Ltd. | 0.6404 | 1551750 | 136.7402 |
Domestic Equities | United Spirits Limited | 0.6332 | 1008800 | 135.1994 |
Domestic Equities | Eicher Motors Ltd. | 0.6302 | 246050 | 134.5524 |
Domestic Equities | Bajaj Finserv Ltd. | 0.5930 | 650000 | 126.6200 |
Domestic Equities | Tata Steel Ltd. | 0.5704 | 7711000 | 121.7875 |
Domestic Equities | ADANI ENTERPRISES LIMTIED | 0.5655 | 496800 | 120.7572 |
Domestic Equities | Vedanta Ltd. | 0.5653 | 2835900 | 120.7101 |
Domestic Equities | Hindalco Industries Ltd. | 0.5150 | 1610000 | 109.9711 |
Domestic Equities | Adani Ports & Special Economic Zone | 0.4970 | 772825 | 106.1166 |
Domestic Equities | Hindustan Petroleum Corp. Ltd. | 0.4941 | 2521125 | 105.4965 |
Domestic Equities | Bharat Electronics Ltd. | 0.4919 | 2741700 | 105.0345 |
Domestic Equities | DLF LIMITED | 0.4812 | 1310100 | 102.7446 |
Domestic Equities | Adani Energy Solutions Limited | 0.4738 | 1251450 | 101.1672 |
Domestic Equities | NTPC Limited | 0.4431 | 2830500 | 94.6095 |
Domestic Equities | RBL Bank Ltd. | 0.4364 | 3492500 | 93.1904 |
Domestic Equities | Aurobindo Pharma Ltd. | 0.4057 | 760100 | 86.6362 |
Domestic Equities | VODAFONE IDEA LIMITED | 0.3946 | 121936350 | 84.2580 |
Domestic Equities | Godrej Properties Ltd. | 0.3946 | 400675 | 84.2579 |
Domestic Equities | Varun Beverages Ltd | 0.3888 | 1588750 | 83.0281 |
Domestic Equities | SBI Life Insurance Company Ltd. | 0.3685 | 427500 | 78.6899 |
Domestic Equities | IDFC First Bank Limited | 0.3593 | 11157825 | 76.7212 |
Domestic Equities | HCL Technologies Ltd. | 0.3395 | 493850 | 72.4922 |
Domestic Equities | Canara Bank | 0.3146 | 6264000 | 67.1814 |
Domestic Equities | Nestle India Ltd. | 0.2908 | 276250 | 62.0927 |
Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.2661 | 266250 | 56.8204 |
Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.2600 | 2304000 | 55.5264 |
Domestic Equities | Asian Paints Limited | 0.2564 | 228500 | 54.7509 |
Domestic Equities | Biocon Ltd. | 0.2475 | 1350000 | 52.8390 |
Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.2335 | 809375 | 49.8535 |
Domestic Equities | Coal India Ltd. | 0.2272 | 1289250 | 48.5209 |
Domestic Equities | IIFL Finance Limited | 0.2260 | 1009800 | 48.2634 |
Domestic Equities | Infosys Limited | 0.2245 | 317600 | 47.9258 |
Domestic Equities | Adani Green Energy Limited | 0.2225 | 482400 | 47.5019 |
Domestic Equities | Lupin Ltd. | 0.2204 | 243950 | 47.0604 |
Domestic Equities | Britannia Industries Ltd. | 0.2149 | 79500 | 45.8795 |
Domestic Equities | INFO EDGE (INDIA) LIMITED | 0.2105 | 322875 | 44.9539 |
Domestic Equities | Bosch Limited | 0.2062 | 10900 | 44.0197 |
Domestic Equities | Syngene International Limited | 0.1953 | 584000 | 41.6976 |
Domestic Equities | Pidilite Industries Ltd. | 0.1949 | 145000 | 41.6121 |
Domestic Equities | Jio Financial Services Limited | 0.1805 | 1170300 | 38.5321 |
Domestic Equities | Bank of Baroda | 0.1737 | 1559025 | 37.0845 |
Domestic Equities | Hindustan Zinc Ltd. | 0.1732 | 872200 | 36.9856 |
Domestic Equities | Tata Consumer Products Limited | 0.1731 | 344300 | 36.9503 |
Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 0.1673 | 247500 | 35.7192 |
Domestic Equities | SRF Ltd. | 0.1638 | 115000 | 34.9692 |
Domestic Equities | Steel Authority Of India Ltd. | 0.1556 | 2674300 | 33.2148 |
Domestic Equities | Lodha Developers Limited | 0.1547 | 268200 | 33.0315 |
Domestic Equities | PB Fintech Limited | 0.1527 | 179900 | 32.5997 |
Domestic Equities | Jindal Steel & Power Ltd. | 0.1404 | 310625 | 29.9753 |
Domestic Equities | GMR Airports Limited | 0.1371 | 3250350 | 29.2727 |
Domestic Equities | Aditya Birla Capital ltd. | 0.1356 | 1128400 | 28.9604 |
Domestic Equities | Yes Bank Ltd. | 0.1348 | 15207900 | 28.7733 |
Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.1336 | 76250 | 28.5320 |
Domestic Equities | Trent Ltd. | 0.1293 | 55000 | 27.5990 |
Domestic Equities | ABB India Ltd. | 0.1248 | 48375 | 26.6546 |
Domestic Equities | Tata Chemicals Ltd. | 0.1247 | 271050 | 26.6320 |
Domestic Equities | Tech Mahindra Ltd. | 0.1226 | 178800 | 26.1710 |
Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.1196 | 385900 | 25.5350 |
Domestic Equities | PG Electroplast Limited | 0.1163 | 305900 | 24.8284 |
Domestic Equities | APL Apollo Tubes Ltd. | 0.1079 | 143850 | 23.0333 |
Domestic Equities | Mazagon Dock Shipbuilders Ltd | 0.1036 | 79800 | 22.1142 |
Domestic Equities | Union Bank of India | 0.1015 | 1654950 | 21.6732 |
Domestic Equities | Exide Industries Ltd. | 0.1004 | 558000 | 21.4439 |
Domestic Equities | KFin Technologies Ltd | 0.0972 | 191700 | 20.7592 |
Domestic Equities | Multi Commodity Exchange of India L | 0.0955 | 26500 | 20.3865 |
Domestic Equities | National Aluminium Co. Ltd. | 0.0939 | 1083750 | 20.0559 |
Domestic Equities | Polycab India Limited | 0.0934 | 29250 | 19.9514 |
Domestic Equities | LIC Housing Finance Ltd. | 0.0903 | 329000 | 19.2810 |
Domestic Equities | Au Small Finance Bank Ltd. | 0.0879 | 253000 | 18.7600 |
Domestic Equities | Bharat Heavy Electricals Ltd. | 0.0786 | 703500 | 16.7750 |
Domestic Equities | HFCL Ltd | 0.0756 | 2134950 | 16.1338 |
Domestic Equities | Max Financial Services Ltd. | 0.0726 | 103200 | 15.4944 |
Domestic Equities | Solar Industries India Ltd. | 0.0704 | 10575 | 15.0377 |
Domestic Equities | Amber Enterprises India Ltd. | 0.0656 | 17600 | 14.0158 |
Domestic Equities | Coforge Limited | 0.0642 | 78375 | 13.7015 |
Domestic Equities | Bank of India | 0.0637 | 1222000 | 13.6106 |
Domestic Equities | Maruti Suzuki India Limited | 0.0564 | 9550 | 12.0406 |
Domestic Equities | Prestige Estates Projects Ltd. | 0.0562 | 73800 | 12.0036 |
Domestic Equities | Patanjali Foods Limited | 0.0527 | 60000 | 11.2422 |
Domestic Equities | Life Insurance Corporation of India | 0.0511 | 121800 | 10.9011 |
Domestic Equities | HDFC Life Insurance Company Limited | 0.0490 | 138600 | 10.4712 |
Domestic Equities | Indian Energy Exchange Limited | 0.0470 | 742500 | 10.0460 |
Domestic Equities | GAIL (India) Ltd. | 0.0453 | 544950 | 9.6827 |
Domestic Equities | Indian Railway Catering And Tourism Corp Ltd | 0.0443 | 130375 | 9.4659 |
Domestic Equities | PNB Housing Finance Ltd. | 0.0438 | 94900 | 9.3590 |
Domestic Equities | Jubilant Foodworks Limited | 0.0388 | 126250 | 8.2757 |
Domestic Equities | Granules India Ltd. | 0.0387 | 174150 | 8.2704 |
Domestic Equities | Petronet LNG Ltd. | 0.0364 | 270000 | 7.7814 |
Domestic Equities | Piramal Pharma Limited | 0.0341 | 370000 | 7.2901 |
Domestic Equities | Bharat Dynamics Limited | 0.0340 | 44850 | 7.2612 |
Domestic Equities | KAYNES TECHNOLOGY INDIA LIMITED | 0.0289 | 10000 | 6.1720 |
Domestic Equities | Alkem Laboratories Ltd. | 0.0277 | 11750 | 5.9115 |
Domestic Equities | UPL Ltd. | 0.0259 | 78590 | 5.5312 |
Domestic Equities | Dr Reddys Laboratories Ltd. | 0.0253 | 42500 | 5.3988 |
Domestic Equities | Zydus Lifesciences Limited | 0.0245 | 54000 | 5.2369 |
Domestic Equities | Cyient Ltd. | 0.0223 | 39525 | 4.7651 |
Domestic Equities | Samvardhana Motherson International Ltd. | 0.0204 | 448950 | 4.3624 |
Domestic Equities | Siemens Ltd. | 0.0188 | 13250 | 4.0193 |
Domestic Equities | Indian Oil Corporation Ltd. | 0.0163 | 238875 | 3.4785 |
Domestic Equities | Punjab National Bank | 0.0146 | 296000 | 3.1192 |
Domestic Equities | NCC LTD. | 0.0138 | 135000 | 2.9391 |
Domestic Equities | Indusind Bank Ltd. | 0.0134 | 35700 | 2.8521 |
Domestic Equities | Cummins India Ltd. | 0.0127 | 7600 | 2.7022 |
Domestic Equities | Computer Age Management Services | 0.0121 | 6900 | 2.5784 |
Domestic Equities | REC Limited. | 0.0120 | 65025 | 2.5698 |
Domestic Equities | Kalyan Jewellers India Ltd | 0.0115 | 41125 | 2.4457 |
Domestic Equities | NHPC Ltd. | 0.0105 | 268800 | 2.2378 |
Domestic Equities | Bajaj Auto Limited | 0.0101 | 2700 | 2.1622 |
Domestic Equities | UNO Minda Limited | 0.0099 | 20350 | 2.1192 |
Domestic Equities | Torrent Power Ltd. | 0.0099 | 16125 | 2.1124 |
Domestic Equities | Bandhan Bank Ltd. | 0.0099 | 126000 | 2.1178 |
Domestic Equities | Ashok Leyland Ltd | 0.0091 | 160000 | 1.9368 |
Domestic Equities | KEI Industries Ltd. | 0.0085 | 4725 | 1.8164 |
Domestic Equities | NMDC Limited | 0.0081 | 243000 | 1.7202 |
Domestic Equities | ICICI Lombard General Insurance Co | 0.0076 | 8450 | 1.6283 |
Domestic Equities | Fortis Healthcare Limited | 0.0075 | 18600 | 1.5949 |
Domestic Equities | Oberoi Realty Ltd. | 0.0075 | 9800 | 1.5975 |
Domestic Equities | IRB Infrastructure Developers Ltd. | 0.0074 | 350250 | 1.5786 |
Domestic Equities | PI Industries Ltd. | 0.0059 | 2975 | 1.2646 |
Domestic Equities | MphasiS Limited. | 0.0057 | 4400 | 1.2277 |
Domestic Equities | Laurus Labs Ltd. | 0.0056 | 13600 | 1.1891 |
Domestic Equities | Ambuja Cements Ltd. | 0.0052 | 18900 | 1.1202 |
Domestic Equities | Housing and Urban Development Corporation Ltd. | 0.0050 | 49950 | 1.0603 |
Domestic Equities | Indian Bank | 0.0049 | 17000 | 1.0569 |
Domestic Equities | Oracle Financial Ser Software Ltd. | 0.0039 | 975 | 0.8263 |
Domestic Equities | 360 ONE WAM LIMITED | 0.0037 | 7500 | 0.7895 |
Domestic Equities | Dabur India Ltd. | 0.0031 | 12500 | 0.6613 |
Domestic Equities | Persistent Systems Limited | 0.0029 | 1200 | 0.6193 |
Domestic Equities | Colgate-Palmolive ( I ) Ltd. | 0.0028 | 2700 | 0.6062 |
Domestic Equities | Supreme Industries Ltd. | 0.0028 | 1400 | 0.6030 |
Domestic Equities | Bharat Forge Ltd. | 0.0027 | 5000 | 0.5846 |
Domestic Equities | Dalmia Bharat Ltd. | 0.0020 | 1950 | 0.4359 |
Domestic Equities | Tube Investments of India Ltd. | 0.0019 | 1400 | 0.3977 |
Domestic Equities | L&T Finance Ltd. | 0.0017 | 17848 | 0.3616 |
Domestic Equities | InterGlobe Aviation Ltd. | 0.0017 | 600 | 0.3546 |
Domestic Equities | NBCC (India) Limited | 0.0016 | 32500 | 0.3516 |
Domestic Equities | Indus Towers Limited | 0.0003 | 1700 | 0.0617 |
Total | | 72.5680 | | 15494.9095 |
Corporate Debt | 7.5% National Bank for Agri & Rural Dev.^ | 0.5172 | 1100 | 110.4302 |
Corporate Debt | 7.9% Bajaj Finance Ltd. | 0.3524 | 750 | 75.2492 |
Corporate Debt | 6.43% HDFC Bank Ltd.£ | 0.3512 | 750 | 74.9862 |
Corporate Debt | 8.8% Bharti Telecom Limited^ | 0.2353 | 500 | 50.2463 |
Corporate Debt | 7.59% Power Finance Corporation Ltd. | 0.2348 | 500 | 50.1453 |
Corporate Debt | 8.7% Bharti Telecom Limited^ | 0.1177 | 250 | 25.1320 |
Corporate Debt | 5.81% REC Limited.^ | 0.1168 | 250 | 24.9470 |
Total | | 1.9255 | | 411.1362 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | 3.8699 | | 826.3112 |
Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 3.1260 | | 667.4718 |
Total | | 6.9959 | | 1493.7830 |
Certificate of Deposit | Canara Bank^ | 0.2258 | 1000 | 48.2143 |
Certificate of Deposit | Canara Bank^ | 0.2258 | 1000 | 48.2220 |
Certificate of Deposit | Canara Bank^ | 0.1145 | 500 | 24.4447 |
Total | | 0.5661 | | 120.8810 |
Domestic Mutual Funds Units | HDFC Money Market Fund - Direct Plan - Growth Option | 11.0969 | 4031366 | 2369.4399 |
Domestic Mutual Funds Units | HDFC Liquid Fund - Direct Plan - Growth Option | 5.8007 | 2379876 | 1238.5831 |
Domestic Mutual Funds Units | HDFC Low Duration Fund - Direct Plan - Growth Option | 0.7071 | 23916530 | 150.9910 |
Domestic Mutual Funds Units | HDFC Ultra Short Term Fund - Direct Plan - Growth Option | 0.2360 | 32335099 | 50.3842 |
Total | | 17.8407 | | 3809.3982 |
Rights | UPL Ltd. | 0.1038 | 429535 | 22.1554 |
Total | | 0.1038 | | 22.1554 |