Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | NTPC Ltd | 6.1753 | 3800000 | 158.1560 |
Domestic Equities | NHPC Ltd | 5.2543 | 14000000 | 134.5680 |
Domestic Equities | Infosys Ltd | 5.2124 | 686814 | 133.4960 |
Domestic Equities | Oil & Natural Gas Corporation Ltd | 4.5200 | 3500000 | 115.7625 |
Domestic Equities | HCL Technologies Ltd | 4.3876 | 640932 | 112.3714 |
Domestic Equities | ITC Ltd | 4.0174 | 2050000 | 102.8895 |
Domestic Equities | GAIL (India) Ltd | 3.8951 | 4197000 | 99.7585 |
Domestic Equities | Power Grid Corporation of India Ltd | 3.7928 | 2879000 | 97.1375 |
Domestic Equities | Coal India Ltd | 3.5128 | 1713809 | 89.9664 |
Domestic Equities | HDFC Bank Ltd | 2.6844 | 420000 | 68.7498 |
Domestic Equities | CESC Ltd | 2.4926 | 3290000 | 63.8392 |
Domestic Equities | Tech Mahindra Ltd | 2.2364 | 350000 | 57.2775 |
Domestic Equities | Castrol India Ltd | 2.1799 | 2108769 | 55.8297 |
Domestic Equities | Petronet LNG Ltd | 2.1512 | 1500000 | 55.0950 |
Domestic Equities | Hindustan Petroleum Corporation Ltd | 2.1131 | 1291500 | 54.1203 |
Domestic Equities | Tata Consultancy Services Ltd | 2.1131 | 118847 | 54.1200 |
Domestic Equities | Bharat Electronics Ltd | 1.9867 | 1700000 | 50.8810 |
Domestic Equities | 360 One Wam Ltd | 1.7278 | 412401 | 44.2506 |
Domestic Equities | Akzo Nobel India Ltd | 1.5559 | 115000 | 39.8492 |
Domestic Equities | Emami Ltd | 1.5192 | 478474 | 38.9095 |
Domestic Equities | Gujarat State Petronet Ltd | 1.4516 | 840000 | 37.1784 |
Domestic Equities | Indian Oil Corporation Ltd | 1.4290 | 2068000 | 36.5974 |
Domestic Equities | Maruti Suzuki India Ltd | 1.4044 | 29000 | 35.9687 |
Domestic Equities | Hindustan Unilever Ltd | 1.3016 | 120000 | 33.3360 |
Domestic Equities | Chambal Fertilizers & Chemicals Ltd | 1.1764 | 579157 | 30.1277 |
Domestic Equities | Grasim Industries Ltd | 1.0538 | 100000 | 26.9885 |
Domestic Equities | IndusInd Bank Ltd | 0.8904 | 160000 | 22.8040 |
Domestic Equities | Gateway Distriparks Ltd | 0.8821 | 2260000 | 22.5910 |
Domestic Equities | Colgate Palmolive (India) Ltd | 0.8528 | 60000 | 21.8421 |
Domestic Equities | Indus Towers Ltd | 0.7863 | 439211 | 20.1378 |
Domestic Equities | Finolex Industries Ltd | 0.6088 | 500000 | 15.5925 |
Total | | 75.3651 | | 1930.1917 |
Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 6.3579 | | 162.8325 |
Total | | 6.3579 | | 162.8325 |
Overseas Equities | Mediatek Inc | 1.9704 | 155000 | 50.4634 |
Overseas Equities | Novatek Microelectronics Corp. Ltd | 1.0354 | 187038 | 26.5184 |
Overseas Equities | Hon Hai Precision Industry Co Ltd | 0.9457 | 500000 | 24.2209 |
Overseas Equities | Primax Electronics Ltd | 0.7890 | 858000 | 20.2070 |
Overseas Equities | Hyundai Motor Co Ltd | 0.7666 | 12220 | 19.6340 |
Overseas Equities | Fila Holdings Corp | 0.6759 | 65000 | 17.3107 |
Overseas Equities | Cognizant Technology Solutions Corp., A | 0.6444 | 25300 | 16.5028 |
Overseas Equities | SK Telecom Co Ltd | 0.5869 | 43300 | 15.0305 |
Overseas Equities | Thai Beverage Pcl | 0.5567 | 4177000 | 14.2573 |
Overseas Equities | Xtep International Holdings Ltd | 0.5008 | 2297307 | 12.8259 |
Overseas Equities | Health & Happiness H&H International Holdings Ltd | 0.3317 | 948000 | 8.4948 |
Overseas Equities | Xinyi Solar Holdings Ltd | 0.2019 | 1575983 | 5.1707 |
Total | | 9.0053 | | 230.6365 |
Rights | Grasim Industries Ltd- Partly Paid | 0.0233 | 3351 | 0.5958 |
Total | | 0.0233 | | 0.5958 |
ADRs & GDRs | Unilever PLC, (ADR) | 1.8438 | 86900 | 47.2230 |
Total | | 1.8438 | | 47.2230 |
Overseas Mutual Fund Units | YUANTA/P-SHRS TW DVD PLUS ETF | 1.3647 | 3408000 | 34.9506 |
Total | | 1.3647 | | 34.9506 |
REITs & InvITs | Embassy Office Parks REIT | 3.2193 | 2124224 | 82.4496 |
REITs & InvITs | Brookfield India Real Estate Trust | 2.5773 | 2480000 | 66.0077 |
REITs & InvITs | Nexus Select Trust REIT | 0.2434 | 450796 | 6.2332 |
Total | | 6.0400 | | 154.6905 |