Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | HDFC BANK LTD | 8.5288 | 4383172 | 717.4814 |
Domestic Equities | VARUN BEVERAGES LTD | 4.8431 | 2714500 | 407.4193 |
Domestic Equities | RELIANCE INDUSTRIES LTD | 4.4863 | 1250000 | 377.4063 |
Domestic Equities | PI INDUSTRIES LTD | 4.0079 | 750000 | 337.1588 |
Domestic Equities | STATE BANK OF INDIA | 3.9750 | 4100000 | 334.3960 |
Domestic Equities | ICICI BANK LTD | 3.7260 | 2550000 | 313.4460 |
Domestic Equities | IDFC FIRST BANK LTD | 3.2916 | 37500000 | 276.9000 |
Domestic Equities | BHARTI AIRTEL LTD | 2.9725 | 1573632 | 250.0580 |
Domestic Equities | CUMMINS INDIA LTD | 2.8044 | 630000 | 235.9161 |
Domestic Equities | TATA MOTORS LTD | 2.7743 | 2100000 | 233.3835 |
Domestic Equities | HDFC ASSET MANAGEMENT COMPANY LTD | 2.7587 | 525000 | 232.0763 |
Domestic Equities | FORTIS HEALTHCARE LTD | 2.4937 | 3801700 | 209.7778 |
Domestic Equities | SUNDRAM FASTENERS LTD | 2.3427 | 1456877 | 197.0790 |
Domestic Equities | GODREJ INDUSTRIES LTD | 2.2660 | 1880566 | 190.6236 |
Domestic Equities | ADITYA BIRLA FASHION & RETAIL LTD | 2.2231 | 6000000 | 187.0200 |
Domestic Equities | QUESS CORP LTD | 2.2120 | 2378531 | 186.0844 |
Domestic Equities | BASF INDIA LTD | 2.1860 | 278942 | 183.8953 |
Domestic Equities | TATA COMMUNICATIONS LTD | 2.0989 | 900000 | 176.5665 |
Domestic Equities | LUPIN LTD | 1.8641 | 700000 | 156.8140 |
Domestic Equities | BANDHAN BANK LTD | 1.8572 | 7800000 | 156.2340 |
Domestic Equities | AIA ENGINEERING LTD | 1.7870 | 350000 | 150.3338 |
Domestic Equities | LIC HOUSING FINANCE LTD | 1.7637 | 2200000 | 148.3680 |
Domestic Equities | MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD | 1.7189 | 4600000 | 144.6010 |
Domestic Equities | TATA CONSULTANCY SERVICES LTD | 1.7008 | 314205 | 143.0811 |
Domestic Equities | LARSEN & TOUBRO LTD | 1.5854 | 360000 | 133.3674 |
Domestic Equities | ASHOK LEYLAND LTD | 1.5852 | 5200000 | 133.3540 |
Domestic Equities | ELANTAS BECK INDIA LTD | 1.4656 | 102551 | 123.2960 |
Domestic Equities | ADANI ENERGY SOLUTIONS LTD | 1.3865 | 1157787 | 116.6355 |
Domestic Equities | ITC LTD | 1.3740 | 2303000 | 115.5876 |
Domestic Equities | BHARAT FORGE LTD | 1.3595 | 720646 | 114.3665 |
Domestic Equities | BAJAJ AUTO LTD | 1.2947 | 100000 | 108.9155 |
Domestic Equities | ACC LTD | 1.2459 | 450000 | 104.8118 |
Domestic Equities | INFOSYS LTD | 1.1553 | 500000 | 97.1850 |
Domestic Equities | DEVYANI INTERNATIONAL LTD | 1.0880 | 5203000 | 91.5260 |
Domestic Equities | THE RAMCO CEMENTS LTD | 1.0869 | 1100000 | 91.4375 |
Domestic Equities | REDINGTON (INDIA) LTD | 1.0797 | 4500000 | 90.8325 |
Domestic Equities | GUJARAT STATE PETRONET LTD | 1.0259 | 1950000 | 86.3070 |
Domestic Equities | AJANTA PHARMA LTD | 0.9639 | 250000 | 81.0888 |
Domestic Equities | THERMAX LTD | 0.9356 | 180000 | 78.7104 |
Domestic Equities | ULTRATECH CEMENT LTD | 0.7523 | 56000 | 63.2906 |
Domestic Equities | AKZO NOBEL INDIA LTD | 0.7489 | 181800 | 62.9964 |
Domestic Equities | PATANJALI FOODS LTD | 0.6840 | 296277 | 57.5414 |
Domestic Equities | ORACLE FINANCIALS SERVICES SOFT LTD | 0.6531 | 50000 | 54.9435 |
Domestic Equities | KOTAK MAHINDRA BANK LTD | 0.6139 | 290000 | 51.6432 |
Domestic Equities | TUBE INVESTMENTS OF INDIA LTD | 0.6125 | 127832 | 51.5265 |
Domestic Equities | ALKEM LABORATORIES LTD | 0.4616 | 62937 | 38.8343 |
Domestic Equities | DR REDDYs LABORATORIES LTD | 0.4179 | 50000 | 35.1568 |
Domestic Equities | HINDUSTAN UNILEVER LTD | 0.3798 | 115000 | 31.9470 |
Domestic Equities | PREMIER ENERGIES LTD | 0.2598 | 485595 | 21.8518 |
Domestic Equities | DIVI LABORATORIES LTD | 0.1658 | 27375 | 13.9446 |
Total | | 95.0645 | | 7997.2178 |
Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 2.9406 | | 247.3731 |
Cash & Cash Equivalents and Net Assets | A) REPO | 1.8480 | | 155.4588 |
Total | | 4.7885 | | 402.8319 |
Rights | BHARTI AIRTEL LTD (RIGHT 14/10/2021) (PARTLY PAID) | 0.1469 | 103571 | 12.3586 |
Total | | 0.1469 | | 12.3586 |