Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | HDFC Bank Limited | 7.2752 | 3889600 | 636.6886 |
Domestic Equities | ICICI Bank Limited | 5.2036 | 3704797 | 455.3936 |
Domestic Equities | Infosys Limited | 4.4437 | 2000779 | 388.8914 |
Domestic Equities | Oil & Natural Gas Corporation Limited | 3.4770 | 9200000 | 304.2900 |
Domestic Equities | NTPC Limited | 3.2979 | 6934650 | 288.6201 |
Domestic Equities | Dixon Technologies (India) Limited | 3.1261 | 207713 | 273.5778 |
Domestic Equities | Bharti Airtel Limited | 2.9365 | 1617248 | 256.9888 |
Domestic Equities | Larsen & Toubro Limited | 2.6607 | 628547 | 232.8547 |
Domestic Equities | Reliance Industries Limited | 2.2777 | 660198 | 199.3303 |
Domestic Equities | Alkem Laboratories Limited | 2.0418 | 289596 | 178.6909 |
Domestic Equities | PNB Housing Finance Limited | 1.9814 | 1774024 | 173.4020 |
Domestic Equities | Shriram Finance Limited | 1.7562 | 479619 | 153.6939 |
Domestic Equities | Bharat Heavy Electricals Limited | 1.6867 | 5080338 | 147.6092 |
Domestic Equities | Mahindra & Mahindra Limited | 1.6089 | 501900 | 140.8030 |
Domestic Equities | Jindal Steel & Power Limited | 1.5972 | 1440400 | 139.7764 |
Domestic Equities | Inox Wind Limited | 1.5917 | 6300000 | 139.2993 |
Domestic Equities | State Bank of India | 1.5590 | 1672779 | 136.4319 |
Domestic Equities | Max Financial Services Limited | 1.5499 | 1261946 | 135.6403 |
Domestic Equities | IndusInd Bank Limited | 1.5284 | 938495 | 133.7590 |
Domestic Equities | LTIMindtree Limited | 1.4913 | 212002 | 130.5095 |
Domestic Equities | Vedanta Limited | 1.4501 | 2709092 | 126.9074 |
Domestic Equities | Torrent Pharmaceuticals Limited | 1.4083 | 353626 | 123.2440 |
Domestic Equities | Cholamandalam Financial Holdings Limited | 1.3945 | 761815 | 122.0428 |
Domestic Equities | Crompton Greaves Consumer Electricals Limited | 1.3083 | 2400000 | 114.4920 |
Domestic Equities | India Shelter Finance Corporation Limited | 1.2863 | 1531210 | 112.5669 |
Domestic Equities | The Phoenix Mills Limited | 1.2729 | 295542 | 111.4016 |
Domestic Equities | Coal India Limited | 1.1997 | 2000000 | 104.9900 |
Domestic Equities | Angel One Limited | 1.1898 | 402589 | 104.1236 |
Domestic Equities | SBI Life Insurance Company Limited | 1.1628 | 550000 | 101.7665 |
Domestic Equities | Bharat Electronics Limited | 1.1253 | 3290353 | 98.4803 |
Domestic Equities | Axis Bank Limited | 1.1223 | 835723 | 98.2183 |
Domestic Equities | Asian Paints Limited | 1.0719 | 300000 | 93.8040 |
Domestic Equities | Fortis Healthcare Limited | 1.0581 | 1678114 | 92.5983 |
Domestic Equities | NLC India Limited | 1.0530 | 3349663 | 92.1492 |
Domestic Equities | Electronics Mart India Limited | 1.0360 | 4042638 | 90.6642 |
Domestic Equities | UTI Asset Management Company Limited | 1.0334 | 788543 | 90.4341 |
Domestic Equities | Petronet LNG Limited | 1.0318 | 2458359 | 90.2955 |
Domestic Equities | Page Industries Limited | 1.0074 | 20735 | 88.1664 |
Domestic Equities | ITC Limited | 0.9986 | 1741176 | 87.3896 |
Domestic Equities | Tech Mahindra Limited | 0.9163 | 490000 | 80.1885 |
Domestic Equities | Balkrishna Industries Limited | 0.9134 | 282485 | 79.9362 |
Domestic Equities | Bajaj Auto Limited | 0.9027 | 72531 | 78.9975 |
Domestic Equities | Stanley Lifestyles Limited | 0.8754 | 1500000 | 76.6125 |
Domestic Equities | Intellect Design Arena Limited | 0.8643 | 761744 | 75.6412 |
Domestic Equities | PG Electroplast Limited | 0.8488 | 1414470 | 74.2809 |
Domestic Equities | GAIL (India) Limited | 0.8148 | 3000000 | 71.3070 |
Domestic Equities | Sterling And Wilson Renewable Energy Limited | 0.8062 | 1048056 | 70.5551 |
Domestic Equities | HDFC Life Insurance Company Limited | 0.7597 | 900000 | 66.4830 |
Domestic Equities | Grasim Industries Limited | 0.7127 | 231100 | 62.3704 |
Domestic Equities | Aavas Financiers Limited | 0.6882 | 350000 | 60.2263 |
Domestic Equities | Sonata Software Limited | 0.6732 | 885002 | 58.9190 |
Domestic Equities | Kajaria Ceramics Limited | 0.6599 | 427533 | 57.7533 |
Domestic Equities | Equitas Small Finance Bank Limited | 0.6426 | 6916688 | 56.2396 |
Domestic Equities | Somany Ceramics Limited | 0.6281 | 763388 | 54.9678 |
Domestic Equities | Hindustan Petroleum Corporation Limited | 0.6249 | 1305000 | 54.6860 |
Domestic Equities | Hero MotoCorp Limited | 0.6245 | 100180 | 54.6522 |
Domestic Equities | Kaynes Technology India Limited | 0.6112 | 112512 | 53.4860 |
Domestic Equities | Voltas Limited | 0.5828 | 292530 | 51.0070 |
Domestic Equities | RITES Limited | 0.5223 | 703888 | 45.7105 |
Domestic Equities | RBL Bank Limited | 0.5198 | 2000000 | 45.4900 |
Domestic Equities | Ador Welding Limited | 0.5080 | 338377 | 44.4610 |
Domestic Equities | Indus Towers Limited | 0.4956 | 946029 | 43.3754 |
Domestic Equities | TeamLease Services Limited | 0.4916 | 136677 | 43.0252 |
Domestic Equities | National Aluminium Company Limited | 0.4799 | 2300000 | 41.9980 |
Domestic Equities | Allied Blenders And Distillers Limited | 0.4514 | 1099185 | 39.5047 |
Domestic Equities | Fusion Micro Finance Limited | 0.4044 | 1103976 | 35.3935 |
Domestic Equities | Bayer Cropscience Limited | 0.3717 | 51730 | 32.5333 |
Domestic Equities | Oberoi Realty Limited | 0.3674 | 181409 | 32.1520 |
Domestic Equities | Hindustan Aeronautics Limited | 0.3209 | 60000 | 28.0797 |
Domestic Equities | Rallis India Limited | 0.3164 | 785750 | 27.6898 |
Domestic Equities | Syngene International Limited | 0.3086 | 310892 | 27.0087 |
Domestic Equities | Finolex Cables Limited | 0.3021 | 182036 | 26.4362 |
Domestic Equities | Greenpanel Industries Limited | 0.2861 | 633278 | 25.0398 |
Domestic Equities | Rainbow Childrens Medicare Limited | 0.2595 | 179188 | 22.7121 |
Domestic Equities | Azad Engineering Ltd | 0.1617 | 91716 | 14.1513 |
Domestic Equities | Amara Raja Energy & Mobility Ltd | 0.0654 | 37639 | 5.7258 |
Domestic Equities | Premier Energies Limited | 0.0445 | 86559 | 3.8952 |
Domestic Equities | Innoventive Industries Limited** | 0.0000 | 3000000 | 0.0000 |
Total | | 96.1281 | | 8412.6771 |
Cash & Cash Equivalents and Net Assets | Triparty Repo | 3.3860 | | 296.3243 |
Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0013 | | 0.1155 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0323 | | -2.8230 |
Total | | 3.3550 | | 293.6168 |
Domestic Mutual Funds Units | Nippon India ETF Nifty 50 Value 20 | 0.2365 | 1260000 | 20.6930 |
Total | | 0.2365 | | 20.6930 |
Rights | Bharti Airtel Limited- Partly Paid up | 0.2646 | 194089 | 23.1597 |
Rights | Grasim Industries Limited- Partly Paid up | 0.0157 | 7746 | 1.3773 |
Total | | 0.2804 | | 24.5370 |