Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | HDFC Bank Ltd | 9.6446 | 525448 | 106.0459 |
Domestic Equities | ICICI Bank Ltd | 9.3780 | 696060 | 103.1143 |
Domestic Equities | Bharti Airtel Ltd | 6.0065 | 345000 | 66.0434 |
Domestic Equities | Kotak Mahindra Bank Ltd | 4.7463 | 263757 | 52.1870 |
Domestic Equities | Craftsman Automation Ltd | 4.6470 | 75675 | 51.0958 |
Domestic Equities | Infosys Ltd | 4.3898 | 319864 | 48.2675 |
Domestic Equities | TVS Motor Company Ltd | 4.2710 | 167610 | 46.9610 |
Domestic Equities | Dr. Reddys Laboratories Ltd | 4.2502 | 367886 | 46.7326 |
Domestic Equities | Bharat Petroleum Corporation Ltd | 4.1928 | 1399986 | 46.1015 |
Domestic Equities | Avenue Supermarts Ltd | 3.7237 | 95945 | 40.9436 |
Domestic Equities | Happy Forgings Ltd | 3.3814 | 393192 | 37.1802 |
Domestic Equities | Interglobe Aviation Ltd | 3.2392 | 60260 | 35.6167 |
Domestic Equities | Triveni Turbine Ltd | 3.2301 | 592632 | 35.5164 |
Domestic Equities | PI Industries Ltd | 3.1237 | 80799 | 34.3468 |
Domestic Equities | Apollo Hospitals Enterprise Ltd | 3.0629 | 44916 | 33.6780 |
Domestic Equities | SBI Life Insurance Company Ltd | 3.0133 | 180000 | 33.1326 |
Domestic Equities | Tech Mahindra Ltd | 2.9952 | 225000 | 32.9333 |
Domestic Equities | Info Edge (India) Ltd | 2.9124 | 230000 | 32.0229 |
Domestic Equities | ICICI Lombard General Insurance Company Ltd | 2.8508 | 162664 | 31.3454 |
Domestic Equities | Amber Enterprises India Ltd | 2.4839 | 34296 | 27.3116 |
Domestic Equities | TATA Consumer Products Ltd | 2.3872 | 244574 | 26.2477 |
Domestic Equities | City Union Bank Ltd | 2.2511 | 1155130 | 24.7521 |
Domestic Equities | KEC International Ltd | 1.9312 | 246480 | 21.2343 |
Domestic Equities | Bajaj Auto Ltd | 1.6474 | 22619 | 18.1133 |
Domestic Equities | HCL Technologies Ltd | 1.3567 | 101625 | 14.9175 |
Total | | 95.1163 | | 1045.8412 |
Cash & Cash Equivalents and Net Assets | TREPS | 4.7021 | | 51.7011 |
Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets | 0.1816 | | 1.9972 |
Total | | 4.8837 | | 53.6983 |