Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | HDFC Bank Limited | 9.8244 | 900000 | 181.6380 |
Domestic Equities | ICICI Bank Limited | 9.8154 | 1225000 | 181.4715 |
Domestic Equities | Infosys Limited | 5.1012 | 625000 | 94.3125 |
Domestic Equities | Reliance Industries Limited | 4.8875 | 650000 | 90.3630 |
Domestic Equities | State Bank of India | 4.3084 | 1000000 | 79.6550 |
Domestic Equities | ETERNAL Limited | 4.1621 | 2500000 | 76.9500 |
Domestic Equities | Polycab India Limited | 3.6893 | 100000 | 68.2100 |
Domestic Equities | Bharti Airtel Limited | 3.6239 | 350000 | 67.0005 |
Domestic Equities | Shriram Finance Limited | 3.4121 | 1000000 | 63.0850 |
Domestic Equities | TVS Motor Company Limited | 3.0309 | 200000 | 56.0360 |
Domestic Equities | NTPC Limited | 2.8926 | 1600000 | 53.4800 |
Domestic Equities | Axis Bank Limited | 2.8894 | 500000 | 53.4200 |
Domestic Equities | Kotak Mahindra Bank Limited | 2.6755 | 250000 | 49.4650 |
Domestic Equities | Siemens Limited | 2.4611 | 150000 | 45.5010 |
Domestic Equities | UltraTech Cement Limited | 2.3188 | 35000 | 42.8715 |
Domestic Equities | Delhivery Limited | 2.3001 | 1000000 | 42.5250 |
Domestic Equities | Swiggy Limited | 2.1838 | 1000000 | 40.3750 |
Domestic Equities | Tech Mahindra Limited | 2.1771 | 275000 | 40.2518 |
Domestic Equities | Varun Beverages Limited | 2.1200 | 750000 | 39.1950 |
Domestic Equities | Apollo Hospitals Enterprise Limited | 2.0278 | 50000 | 37.4900 |
Domestic Equities | Sun Pharmaceutical Industries Limited | 1.8462 | 200000 | 34.1340 |
Domestic Equities | HCL Technologies Limited | 1.7864 | 225000 | 33.0278 |
Domestic Equities | Mankind Pharma Limited | 1.7357 | 125000 | 32.0900 |
Domestic Equities | Maruti Suzuki India Limited | 1.7049 | 25000 | 31.5200 |
Domestic Equities | ITC Limited | 1.6711 | 750000 | 30.8963 |
Domestic Equities | Lupin Limited | 1.5651 | 150000 | 28.9365 |
Domestic Equities | Power Finance Corporation Limited | 1.5521 | 700000 | 28.6965 |
Domestic Equities | Titan Company Limited | 1.5389 | 85000 | 28.4521 |
Domestic Equities | Jubilant Foodworks Limited | 1.4182 | 400000 | 26.2200 |
Domestic Equities | Godrej Consumer Products Limited | 1.1917 | 175000 | 22.0325 |
Domestic Equities | Larsen & Toubro Limited | 0.9835 | 50000 | 18.1825 |
Domestic Equities | Trent Limited | 0.9499 | 35000 | 17.5630 |
Total | | 93.8451 | | 1735.0470 |
Cash & Cash Equivalents and Net Assets | Treps | 5.9869 | | 110.6881 |
Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | 0.1680 | | 3.1066 |
Total | | 6.1549 | | 113.7947 |