Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | HDFC Bank Ltd | 7.7861 | 550000 | 90.0295 |
Domestic Equities | Reliance Industries Ltd | 6.2668 | 240000 | 72.4620 |
Domestic Equities | ICICI Bank Ltd | 5.9744 | 562000 | 69.0810 |
Domestic Equities | Larsen & Toubro Ltd | 4.8871 | 152535 | 56.5089 |
Domestic Equities | Zomato Ltd | 4.7623 | 2198000 | 55.0665 |
Domestic Equities | Bharti Airtel Ltd | 4.7412 | 345000 | 54.8222 |
Domestic Equities | State Bank of India | 4.7330 | 671000 | 54.7268 |
Domestic Equities | Bharat Electronics Ltd | 3.7791 | 1460000 | 43.6978 |
Domestic Equities | Infosys Ltd | 3.7486 | 223000 | 43.3445 |
Domestic Equities | Grasim Industries Ltd | 3.4311 | 147000 | 39.6731 |
Domestic Equities | Avenue Supermarts Ltd | 3.4091 | 80000 | 39.4196 |
Domestic Equities | Tech Mahindra Ltd | 3.3967 | 240000 | 39.2760 |
Domestic Equities | Aurobindo Pharma Ltd | 3.1624 | 233000 | 36.5670 |
Domestic Equities | Sun Pharmaceutical Industries Ltd | 3.0721 | 195000 | 35.5222 |
Domestic Equities | Info Edge (India) Ltd | 3.0548 | 46000 | 35.3225 |
Domestic Equities | Triveni Turbine Ltd | 2.9708 | 477000 | 34.3512 |
Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 2.8324 | 225000 | 32.7510 |
Domestic Equities | Canara Bank | 2.8213 | 2925000 | 32.6225 |
Domestic Equities | ABB India Ltd | 2.6767 | 39000 | 30.9506 |
Domestic Equities | Interglobe Aviation Ltd | 2.5063 | 60000 | 28.9800 |
Domestic Equities | Bharti Hexacom Ltd | 2.4742 | 228500 | 28.6093 |
Domestic Equities | TD Power Systems Ltd | 2.4466 | 663000 | 28.2902 |
Domestic Equities | Oil India Ltd | 2.4352 | 380000 | 28.1580 |
Domestic Equities | ICRA Ltd | 2.2280 | 43000 | 25.7626 |
Domestic Equities | United Breweries Ltd | 1.9152 | 108000 | 22.1449 |
Domestic Equities | Bajaj Finance Ltd | 1.7951 | 28828 | 20.7566 |
Domestic Equities | Hindustan Aeronautics Ltd | 1.3923 | 34400 | 16.0990 |
Domestic Equities | Sona BLW Precision Forgings Ltd | 1.2010 | 203225 | 13.8874 |
Domestic Equities | Laurus Labs Ltd | 1.1691 | 287528 | 13.5181 |
Domestic Equities | Adani Ports and Special Economic Zone Ltd | 1.0894 | 85000 | 12.5961 |
Total | | 98.1585 | | 1134.9971 |
Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets | 0.9640 | | 11.1462 |
Cash & Cash Equivalents and Net Assets | TREPS | 0.8775 | | 10.1466 |
Total | | 1.8415 | | 21.2929 |