Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | HDFC Bank Ltd | 7.3509 | 325000 | 65.5915 |
Domestic Equities | ICICI Bank Ltd | 4.3996 | 265000 | 39.2571 |
Domestic Equities | NTPC LTD | 3.5587 | 950000 | 31.7538 |
Domestic Equities | Infosys Ltd | 3.4838 | 206000 | 31.0854 |
Domestic Equities | ITC Ltd | 3.0471 | 660000 | 27.1887 |
Domestic Equities | Power Grid Corporation of India Ltd | 2.8536 | 875000 | 25.4625 |
Domestic Equities | Oil & Natural Gas Corporation Ltd | 2.7009 | 1000000 | 24.1000 |
Domestic Equities | State Bank of India | 2.4996 | 280000 | 22.3034 |
Domestic Equities | Coal India Ltd | 2.4252 | 575000 | 21.6401 |
Domestic Equities | GAIL (India) Ltd | 2.2900 | 1150000 | 20.4332 |
Domestic Equities | Maruti Suzuki India Ltd | 2.2608 | 16000 | 20.1728 |
Domestic Equities | Larsen & Toubro Ltd | 2.2415 | 55000 | 20.0008 |
Domestic Equities | Hindustan Petroleum Corporation Ltd | 2.0634 | 440000 | 18.4118 |
Domestic Equities | Bharti Airtel Ltd | 2.0381 | 95000 | 18.1859 |
Domestic Equities | Reliance Industries Ltd | 2.0254 | 130000 | 18.0726 |
Domestic Equities | Hindustan UniLever Ltd | 1.8366 | 65000 | 16.3878 |
Domestic Equities | Tata Consultancy Services Ltd | 1.8038 | 53000 | 16.0950 |
Domestic Equities | HCL Technologies Ltd | 1.6451 | 100000 | 14.6790 |
Domestic Equities | NHPC Ltd | 1.5861 | 1700000 | 14.1525 |
Domestic Equities | Emami Ltd | 1.5146 | 225000 | 13.5146 |
Domestic Equities | Bharat Electronics Ltd | 1.5027 | 350000 | 13.4085 |
Domestic Equities | Britannia Industries Ltd | 1.4876 | 23000 | 13.2733 |
Domestic Equities | Hero MotoCorp Ltd | 1.4803 | 31000 | 13.2082 |
Domestic Equities | Tech Mahindra Ltd | 1.4763 | 90000 | 13.1733 |
Domestic Equities | Bank of Baroda | 1.4662 | 550000 | 13.0829 |
Domestic Equities | Bajaj Auto Ltd | 1.4359 | 16000 | 12.8128 |
Domestic Equities | Sun Pharmaceutical Industries Ltd | 1.4345 | 75000 | 12.8003 |
Domestic Equities | Tata Steel Ltd | 1.4160 | 800000 | 12.6352 |
Domestic Equities | Cummins India Ltd | 1.3946 | 35000 | 12.4443 |
Domestic Equities | Mahindra & Mahindra Ltd | 1.3282 | 37000 | 11.8515 |
Domestic Equities | UTI Asset Management Co Ltd | 1.2072 | 81000 | 10.7714 |
Domestic Equities | CESC Ltd | 1.2063 | 635000 | 10.7639 |
Domestic Equities | Aster DM Healthcare Ltd | 1.1864 | 175000 | 10.5858 |
Domestic Equities | Castrol India Ltd | 1.1000 | 450000 | 9.8149 |
Domestic Equities | MphasiS Ltd | 1.0945 | 35000 | 9.7657 |
Domestic Equities | Oil India Ltd | 1.0848 | 220000 | 9.6800 |
Domestic Equities | Coforge Ltd | 1.0776 | 55000 | 9.6151 |
Domestic Equities | REC Ltd | 1.0630 | 240000 | 9.4848 |
Domestic Equities | LTIMindtree Ltd | 1.0300 | 18000 | 9.1908 |
Domestic Equities | Ultratech Cement Ltd | 1.0296 | 7500 | 9.1867 |
Domestic Equities | Indian Oil Corporation Ltd | 1.0200 | 625000 | 9.1013 |
Domestic Equities | Axis Bank Ltd | 1.0178 | 85000 | 9.0814 |
Domestic Equities | Hindustan Aeronautics Ltd | 1.0162 | 20000 | 9.0678 |
Domestic Equities | Mahindra & Mahindra Financial Services Ltd | 1.0100 | 350000 | 9.0125 |
Domestic Equities | Sanofi India Ltd | 1.0010 | 15333 | 8.9315 |
Domestic Equities | Kotak Mahindra Bank Ltd | 0.9978 | 45000 | 8.9037 |
Domestic Equities | Godrej Consumer Products Ltd | 0.9595 | 68000 | 8.5612 |
Domestic Equities | Apollo Tyres Ltd | 0.9576 | 190000 | 8.5443 |
Domestic Equities | Bayer Cropscience Ltd | 0.7086 | 10000 | 6.3225 |
Domestic Equities | Asian Paints Ltd | 0.6713 | 25000 | 5.9902 |
Domestic Equities | Bajaj Finance Ltd | 0.5925 | 60000 | 5.2872 |
Domestic Equities | Shriram Finance Ltd | 0.5302 | 75000 | 4.7314 |
Domestic Equities | Sandur Laminates Ltd @ | 0.0000 | 200000 | 0.0000 |
Domestic Equities | Crystal Cable Industries Ltd @ | 0.0000 | 50000 | 0.0000 |
Domestic Equities | Minerava Holdings Ltd @ | 0.0000 | 20 | 0.0000 |
Domestic Equities | Tirrihannah Company Ltd @ | 0.0000 | 50000 | 0.0000 |
Total | | 89.6089 | | 799.5726 |
Cash & Cash Equivalents and Net Assets | TREPS | 5.3790 | | 47.9960 |
Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets | 0.4365 | | 3.8947 |
Total | | 5.8154 | | 51.8908 |
REITs & InvITs | Embassy Office Parks (REIT) | 3.1910 | 350000 | 28.4733 |
REITs & InvITs | Power Grid Infrastructure Investment Trust(InvIT) | 1.3847 | 1100000 | 12.3552 |
Total | | 4.5757 | | 40.8285 |