Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | ICICI Bank Ltd. | 3.7615 | 15996800 | 2369.7660 |
Domestic Equities | Reliance Industries Ltd. | 3.6609 | 16590305 | 2306.3842 |
Domestic Equities | Maruti Suzuki India Ltd. | 3.0454 | 1521780 | 1918.6602 |
Domestic Equities | Larsen & Toubro Ltd. | 2.6824 | 4647092 | 1689.9150 |
Domestic Equities | HDFC Bank Ltd. | 2.3694 | 7396399 | 1492.7412 |
Domestic Equities | Axis Bank Ltd. | 2.2953 | 13534762 | 1446.0540 |
Domestic Equities | Interglobe Aviation Ltd. | 2.1042 | 2242947 | 1325.6938 |
Domestic Equities | SBI Cards & Payment Services Ltd. | 2.0770 | 16206966 | 1308.5504 |
Domestic Equities | Infosys Ltd. | 1.9771 | 8254437 | 1245.5945 |
Domestic Equities | NTPC Ltd. | 1.9297 | 36372167 | 1215.7397 |
Domestic Equities | Tata Consultancy Services Ltd. | 1.8877 | 3916193 | 1189.2695 |
Domestic Equities | Avenue Supermarts Ltd. | 1.6001 | 2362293 | 1008.0849 |
Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.5058 | 5558624 | 948.6904 |
Domestic Equities | Vedanta Ltd. | 1.3762 | 20368648 | 866.9915 |
Domestic Equities | Asian Paints Ltd. | 1.2952 | 3405450 | 815.9799 |
Domestic Equities | State Bank Of India | 1.2378 | 9789774 | 779.8044 |
Domestic Equities | Hindustan Unilever Ltd. | 1.2049 | 3010976 | 759.1273 |
Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.2043 | 31482762 | 758.7346 |
Domestic Equities | Alkem Laboratories Ltd. | 1.1972 | 1499220 | 754.2726 |
Domestic Equities | Kotak Mahindra Bank Ltd. | 1.1671 | 3716269 | 735.3010 |
Domestic Equities | Bajaj Finserv Ltd. | 1.0041 | 3247434 | 632.6001 |
Domestic Equities | ITC Ltd. | 0.8155 | 12471127 | 513.7481 |
Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.7949 | 2598710 | 500.7714 |
Domestic Equities | Eicher Motors Ltd. | 0.7912 | 911465 | 498.4346 |
Domestic Equities | Bharti Airtel Ltd. | 0.7549 | 2484395 | 475.5877 |
Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.7515 | 22586853 | 473.4656 |
Domestic Equities | Nestle India Ltd. | 0.7500 | 2102141 | 472.4982 |
Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.7278 | 123584817 | 458.4997 |
Domestic Equities | Tata Motors Ltd. | 0.6849 | 6479160 | 431.4797 |
Domestic Equities | IndusInd Bank Ltd. | 0.6807 | 5368262 | 428.8705 |
Domestic Equities | Lupin Ltd. | 0.6747 | 2203542 | 425.0853 |
Domestic Equities | Tata Steel Ltd. | 0.6747 | 26912337 | 425.0535 |
Domestic Equities | Shree Cements Ltd. | 0.6426 | 131395 | 404.8280 |
Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.5922 | 8915454 | 373.0672 |
Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.5867 | 2909812 | 369.6334 |
Domestic Equities | Bajaj Finance Ltd. | 0.5587 | 3994130 | 351.9627 |
Domestic Equities | Hindalco Industries Ltd. | 0.5558 | 5126757 | 350.1831 |
Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.5035 | 7055903 | 317.1981 |
Domestic Equities | UPL Ltd. | 0.5023 | 4496426 | 316.4585 |
Domestic Equities | Gujarat Gas Ltd. | 0.4837 | 6918008 | 304.7383 |
Domestic Equities | AIA Engineering Ltd. | 0.4835 | 972476 | 304.6378 |
Domestic Equities | HDFC Life Insurance Company Ltd. | 0.4676 | 3899290 | 294.5914 |
Domestic Equities | Grasim Industries Ltd. | 0.4546 | 1042750 | 286.3809 |
Domestic Equities | Tech Mahindra Ltd. | 0.4392 | 1890221 | 276.6716 |
Domestic Equities | TVS Motor Company Ltd. | 0.4388 | 986674 | 276.4463 |
Domestic Equities | CIE Automotive India Ltd | 0.4304 | 6743067 | 271.1724 |
Domestic Equities | HCL Technologies Ltd. | 0.4066 | 1745083 | 256.1607 |
Domestic Equities | NCC Ltd. | 0.3851 | 11143117 | 242.5968 |
Domestic Equities | Kalpataru Projects International Ltd | 0.3773 | 2071623 | 237.6980 |
Domestic Equities | United Breweries Ltd. | 0.3685 | 1193216 | 232.1521 |
Domestic Equities | Samvardhana Motherson International Ltd. | 0.3652 | 23674950 | 230.0495 |
Domestic Equities | Ratnamani Metals & Tubes Ltd. | 0.3489 | 829791 | 219.7867 |
Domestic Equities | Life Insurance Corporation of India | 0.3368 | 2370637 | 212.1720 |
Domestic Equities | Balkrishna Industries Ltd. | 0.3230 | 760311 | 203.4744 |
Domestic Equities | SBI Life Insurance Company Ltd. | 0.3201 | 1095645 | 201.6754 |
Domestic Equities | Syngene International Ltd. | 0.3173 | 2800121 | 199.9286 |
Domestic Equities | Ambuja Cements Ltd. | 0.3092 | 3286179 | 194.7718 |
Domestic Equities | Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 0.2995 | 3488646 | 188.6660 |
Domestic Equities | Page Industries Ltd. | 0.2834 | 36582 | 178.5385 |
Domestic Equities | Wipro Ltd. | 0.2760 | 7002738 | 173.8780 |
Domestic Equities | Coal India Ltd. | 0.2641 | 4421683 | 166.4100 |
Domestic Equities | Dabur India Ltd. | 0.2611 | 3109139 | 164.4735 |
Domestic Equities | Nuvoco Vistas Corporation Ltd. | 0.2403 | 3516869 | 151.4188 |
Domestic Equities | Zee Entertainment Enterprises Ltd. | 0.2109 | 11243556 | 132.8876 |
Domestic Equities | The Federal Bank Ltd. | 0.2042 | 6355000 | 128.6443 |
Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.2004 | 3834000 | 126.2536 |
Domestic Equities | Indiamart Intermesh Ltd. | 0.1969 | 479208 | 124.0765 |
Domestic Equities | ACC Ltd. | 0.1953 | 688142 | 123.0673 |
Domestic Equities | Cipla Ltd. | 0.1925 | 780000 | 121.2588 |
Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 0.1852 | 4530774 | 116.6674 |
Domestic Equities | Sun TV Network Ltd. | 0.1766 | 1976468 | 111.2455 |
Domestic Equities | Pidilite Industries Ltd. | 0.1763 | 387000 | 111.0613 |
Domestic Equities | Star Health & Allied Insurance | 0.1708 | 2419531 | 107.5844 |
Domestic Equities | Biocon Ltd. | 0.1662 | 2675000 | 104.6995 |
Domestic Equities | Tata Chemicals Ltd. | 0.1515 | 971489 | 95.4537 |
Domestic Equities | Ingersoll - Rand (India) Ltd | 0.1490 | 242957 | 93.8737 |
Domestic Equities | Adani Wilmar Ltd | 0.1417 | 3405648 | 89.2961 |
Domestic Equities | Afcons Infrastructure Ltd. | 0.1365 | 2154683 | 86.0257 |
Domestic Equities | Vinati Organics Ltd. | 0.1266 | 435760 | 79.7528 |
Domestic Equities | LTIMindtree Ltd. | 0.1255 | 154908 | 79.0960 |
Domestic Equities | Whirlpool of India Ltd. | 0.1218 | 574883 | 76.7239 |
Domestic Equities | JSW Steel Ltd. | 0.1193 | 716850 | 75.1474 |
Domestic Equities | The Phoenix Mills Ltd. | 0.1187 | 503932 | 74.7835 |
Domestic Equities | PVR INOX Ltd. | 0.0937 | 590169 | 59.0051 |
Domestic Equities | Mahindra & Mahindra Ltd. | 0.0893 | 175700 | 56.2785 |
Domestic Equities | Tata Communications Ltd. | 0.0882 | 322121 | 55.5562 |
Domestic Equities | LIC Housing Finance Ltd. | 0.0846 | 909000 | 53.2719 |
Domestic Equities | Chemplast Sanmar Ltd | 0.0837 | 1264532 | 52.7120 |
Domestic Equities | D.B. Corp Ltd. | 0.0757 | 1767451 | 47.6770 |
Domestic Equities | Info Edge (India) Ltd. | 0.0747 | 337864 | 47.0408 |
Domestic Equities | Mphasis Ltd. | 0.0743 | 167825 | 46.8265 |
Domestic Equities | Vedant Fashions Ltd. | 0.0677 | 568808 | 42.6265 |
Domestic Equities | V-Guard Industries Ltd. | 0.0633 | 1043164 | 39.8541 |
Domestic Equities | Indus Towers Ltd. | 0.0623 | 1081200 | 39.2476 |
Domestic Equities | Laxmi Organic Industries Ltd. | 0.0580 | 1790551 | 36.5487 |
Domestic Equities | Rategain Travel Technologies Ltd. | 0.0469 | 673530 | 29.5309 |
Domestic Equities | Amara Raja Energy and Mobility Ltd. | 0.0423 | 276691 | 26.6619 |
Domestic Equities | Heidleberg Cement India Ltd. | 0.0411 | 1216705 | 25.9036 |
Domestic Equities | Entertainment Network (India) Ltd. | 0.0373 | 1593694 | 23.5229 |
Domestic Equities | Suprajit Engineering Ltd. | 0.0364 | 500000 | 22.9400 |
Domestic Equities | Indian Bank | 0.0281 | 285000 | 17.7185 |
Domestic Equities | CYIENT DLM LTD | 0.0261 | 364839 | 16.4251 |
Domestic Equities | C.E.Info Systems Ltd. | 0.0121 | 42470 | 7.6531 |
Domestic Equities | West Coast Paper Mills Ltd. | 0.0117 | 139079 | 7.3941 |
Domestic Equities | Varroc Engineering Ltd. | 0.0066 | 77819 | 4.1785 |
Total | | 65.7757 | | 41439.4425 |
Corporate Debt | 9.02% Muthoot Finance Ltd. ** | 0.4052 | 25000 | 255.2900 |
Corporate Debt | 7.13% Power Finance Corporation Ltd. ** | 0.3731 | 2350 | 235.0317 |
Corporate Debt | 9.09% Muthoot Finance Ltd. ** | 0.2877 | 17500 | 181.2533 |
Corporate Debt | 8.42% Godrej Industries Ltd. | 0.2433 | 15000 | 153.2516 |
Corporate Debt | 8.9% Muthoot Finance Ltd. ** | 0.2430 | 15000 | 153.0795 |
Corporate Debt | 6.5% Samvardhana Motherson International Ltd. ** | 0.2328 | 18590 | 146.6672 |
Corporate Debt | 7.5% Cholamandalam Investment And Finance Company Ltd. ** | 0.2285 | 12500 | 143.9364 |
Corporate Debt | 7.43% Small Industries Development Bank Of India. ** | 0.2082 | 13000 | 131.1756 |
Corporate Debt | 8% Yes Bank Ltd. ** | 0.1906 | 1205 | 120.0751 |
Corporate Debt | 8.95% Bharti Telecom Ltd. ** | 0.1622 | 10000 | 102.1910 |
Corporate Debt | 7.83% NABARD ** | 0.1613 | 10000 | 101.6295 |
Corporate Debt | 10.81% Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. ** | 0.1601 | 10000 | 100.8438 |
Corporate Debt | 9.4% Vedanta Ltd. ** | 0.1598 | 10000 | 100.6996 |
Corporate Debt | 9.38% TVS Credit Services Ltd. ** | 0.1332 | 80 | 83.8920 |
Corporate Debt | 7.99% Mankind Pharma Ltd ** | 0.1248 | 7800 | 78.6153 |
Corporate Debt | 8% Oberoi Realty Ltd. ** | 0.1206 | 7500 | 75.9650 |
Corporate Debt | 7.68% Housing and Urban Development Corporation Ltd. ** | 0.1203 | 7500 | 75.7821 |
Corporate Debt | 7.58% NABARD ** | 0.1202 | 7500 | 75.7505 |
Corporate Debt | 7.5% NABARD | 0.1202 | 7500 | 75.7178 |
Corporate Debt | 8.75% Aptus Value Housing Finance India Ltd. ** | 0.1189 | 7500 | 74.9026 |
Corporate Debt | 9.3% 360 One Prime Ltd. ** | 0.1037 | 6500 | 65.3485 |
Corporate Debt | 6.01% LIC Housing Finance Ltd. ** | 0.1027 | 650 | 64.7096 |
Corporate Debt | 10.1% Indostar Capital Finance Ltd. ** | 0.0882 | 5500 | 55.5639 |
Corporate Debt | 8.4% Godrej Properties Ltd. ** | 0.0813 | 5000 | 51.2193 |
Corporate Debt | 8.4% Godrej Industries Ltd. ** | 0.0809 | 5000 | 50.9471 |
Corporate Debt | 9.3% JM Financial Credit Solution Ltd. ** | 0.0805 | 5000 | 50.6982 |
Corporate Debt | 7.64% Rural Electrification Corporation Ltd. ** | 0.0802 | 5000 | 50.5072 |
Corporate Debt | 8.3% Torrent Power Ltd. ** | 0.0567 | 350 | 35.7398 |
Corporate Debt | 8.7% Bharti Telecom Ltd. ** | 0.0558 | 350 | 35.1848 |
Corporate Debt | 9% SBFC Finance Ltd. ** | 0.0477 | 3000 | 30.0654 |
Corporate Debt | 8.9% Bharti Telecom Ltd. ** | 0.0399 | 2500 | 25.1469 |
Corporate Debt | 9.25% Bahadur Chand Investments Pvt. Ltd. ** | 0.0320 | 2000 | 20.1418 |
Corporate Debt | 9.25% Bahadur Chand Investments Pvt. Ltd. ** | 0.0319 | 2000 | 20.0982 |
Corporate Debt | 7.99% Mankind Pharma Ltd ** | 0.0241 | 1500 | 15.1746 |
Corporate Debt | 9.95% Indostar Capital Finance Ltd. ** | 0.0240 | 1500 | 15.1110 |
Corporate Debt | 10% Tyger Capital Private Ltd. ** | 0.0200 | 1250 | 12.5962 |
Corporate Debt | 10% Tyger Capital Private Ltd. ** | 0.0199 | 1250 | 12.5156 |
Corporate Debt | 8.79% Macrotech Developers Ltd. ** | 0.0128 | 804 | 8.0704 |
Total | | 4.8961 | | 3084.5881 |
Government Securities | 7.81% Government Securities | 0.7756 | 47007980 | 488.6480 |
Government Securities | 6.09% Government Securities | 0.3485 | 22500000 | 219.5678 |
Government Securities | 7.1% Government Securities | 0.3134 | 18941130 | 197.4143 |
Government Securities | 7.14% State Government of Maharashtra | 0.1599 | 10000000 | 100.7344 |
Government Securities | 7.12% State Government of Maharashtra | 0.1584 | 9921400 | 99.8111 |
Government Securities | 6.79% Government Securities | 0.0847 | 5205600 | 53.3692 |
Government Securities | 7.13% State Government of Karnataka | 0.0430 | 2662400 | 27.0926 |
Government Securities | 7.29% State Government of West Bengal | 0.0233 | 1444200 | 14.6693 |
Total | | 1.9068 | | 1201.3067 |
Cash & Cash Equivalents and Net Assets | TREPS | 5.4118 | | 3409.4865 |
Cash & Cash Equivalents and Net Assets | Reverse Repo | 4.6943 | | 2957.4427 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.6392 | | 402.7270 |
Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.4346 | | 273.8063 |
Total | | 11.1799 | | 7043.4625 |
Treasury Bills | 91 Days Treasury Bills | 1.2571 | 80000000 | 791.9600 |
Treasury Bills | 91 Days Treasury Bills | 0.4743 | 30000000 | 298.8261 |
Treasury Bills | 364 Days Treasury Bills | 0.3505 | 22100000 | 220.8077 |
Treasury Bills | 91 Days Treasury Bills | 0.3175 | 20000000 | 200.0000 |
Treasury Bills | 364 Days Treasury Bills | 0.3139 | 20000000 | 197.7844 |
Treasury Bills | 91 Days Treasury Bills | 0.2352 | 15000000 | 148.1871 |
Treasury Bills | 91 Days Treasury Bills | 0.1858 | 11800000 | 117.0581 |
Treasury Bills | 364 Days Treasury Bills | 0.1581 | 10000000 | 99.6087 |
Treasury Bills | 91 Days Treasury Bills | 0.1180 | 7500000 | 74.3271 |
Treasury Bills | 91 Days Treasury Bills | 0.0914 | 5800000 | 57.5981 |
Treasury Bills | 91 Days Treasury Bills | 0.0379 | 2400000 | 23.8574 |
Total | | 3.5396 | | 2230.0147 |
PTC & Securitized Debt | India Universal Trust AL1 ** | 0.2528 | 166 | 159.2562 |
PTC & Securitized Debt | Sansar Trust ** | 0.2253 | 1750000000 | 141.9425 |
PTC & Securitized Debt | India Universal Trust AL1 ** | 0.1252 | 155 | 78.8582 |
PTC & Securitized Debt | India Universal Trust AL2 ** | 0.1220 | 78 | 76.8867 |
PTC & Securitized Debt | India Universal Trust AL1 ** | 0.1118 | 79 | 70.4391 |
PTC & Securitized Debt | India Universal Trust AL2 ** | 0.1094 | 81 | 68.9002 |
PTC & Securitized Debt | India Universal Trust AL2 ** | 0.0879 | 91 | 55.3661 |
Total | | 1.0343 | | 651.6490 |
Certificate of Deposit | Small Industries Development Bank Of India. ** | 0.3779 | 5000 | 238.0953 |
Certificate of Deposit | Export-Import Bank Of India ** | 0.3021 | 4000 | 190.3098 |
Certificate of Deposit | Bank Of Baroda | 0.2379 | 3000 | 149.8820 |
Certificate of Deposit | NABARD ** | 0.2309 | 3000 | 145.4651 |
Certificate of Deposit | Axis Bank Ltd. ** | 0.2259 | 3000 | 142.3116 |
Certificate of Deposit | HDFC Bank Ltd. | 0.1924 | 2500 | 121.1879 |
Certificate of Deposit | Punjab National Bank ** | 0.1554 | 2000 | 97.9005 |
Certificate of Deposit | Bank Of Baroda ** | 0.1546 | 2000 | 97.4070 |
Certificate of Deposit | Union Bank Of India ** | 0.1544 | 2000 | 97.2930 |
Certificate of Deposit | IDBI Bank Ltd. ** | 0.1540 | 2000 | 96.9966 |
Certificate of Deposit | Bank Of India ** | 0.1540 | 2000 | 97.0435 |
Certificate of Deposit | NABARD | 0.1148 | 1500 | 72.3371 |
Certificate of Deposit | Small Industries Development Bank Of India. ** | 0.1148 | 1500 | 72.3275 |
Certificate of Deposit | Axis Bank Ltd. ** | 0.0773 | 1000 | 48.7036 |
Certificate of Deposit | Small Industries Development Bank Of India. ** | 0.0770 | 1000 | 48.4904 |
Certificate of Deposit | Axis Bank Ltd. ** | 0.0383 | 500 | 24.1353 |
Total | | 2.7617 | | 1739.8862 |
Domestic Mutual Funds Units | ICICI PRUDENTIAL SILVER ETF | 3.2803 | 185761419 | 2066.5958 |
Domestic Mutual Funds Units | ICICI Prudential Gold ETF | 3.0251 | 224590882 | 1905.8782 |
Domestic Mutual Funds Units | ICICI Prudential Liquid Fund - Direct Plan - Growth | 0.3996 | 6418004 | 251.7341 |
Total | | 6.7050 | | 4224.2081 |
Commercial Paper | Mahindra Lifespace Developers Ltd. | 0.1190 | 1500 | 75.0000 |
Commercial Paper | Nirma Ltd. | 0.1032 | 1300 | 65.0000 |
Commercial Paper | Godrej Agrovet Ltd. ** | 0.0794 | 1000 | 50.0000 |
Commercial Paper | Nxtra Data Ltd | 0.0794 | 1000 | 50.0000 |
Commercial Paper | Bharti Telecom Ltd. ** | 0.0392 | 500 | 24.6651 |
Total | | 0.4201 | | 264.6651 |
Overseas Equities | Cognizant Tech Solutions | 0.2513 | 251999 | 158.3285 |
Total | | 0.2513 | | 158.3285 |
Rights | UPL Ltd. (Right Share) | 0.1279 | 1562053 | 80.5707 |
Total | | 0.1279 | | 80.5707 |
REITs & InvITs | EMBASSY OFFICE PARKS REIT | 0.6415 | 10213194 | 404.1259 |
REITs & InvITs | Brookfield India Real Estate Trust REIT | 0.3425 | 6856751 | 215.7682 |
REITs & InvITs | Nexus Select Trust | 0.1113 | 4768359 | 70.0949 |
REITs & InvITs | MINDSPACE BUSINESS PARKS REIT | 0.1000 | 1524132 | 63.0015 |
REITs & InvITs | Cube Highways Trust | 0.0873 | 4200000 | 55.0200 |
REITs & InvITs | Energy Infrastructure Trust | 0.0677 | 5200000 | 42.6348 |
REITs & InvITs | POWERGRID Infrastructure Investment Trust | 0.0514 | 3535936 | 32.3609 |
Total | | 1.4016 | | 883.0062 |