Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | HDFC Bank Ltd* | 7.3138 | 545317 | 89.2629 |
Domestic Equities | ICICI Bank Ltd* | 5.8497 | 580810 | 71.3932 |
Domestic Equities | Infosys Ltd* | 5.5783 | 350264 | 68.0808 |
Domestic Equities | Bharti Airtel Ltd* | 4.3875 | 336984 | 53.5484 |
Domestic Equities | Crompton Greaves Consumer Electricals Ltd* | 4.1650 | 1065567 | 50.8329 |
Domestic Equities | State Bank of India* | 3.8974 | 583209 | 47.5665 |
Domestic Equities | ICICI Prudential Life Insurance Company Ltd* | 3.8709 | 627270 | 47.2428 |
Domestic Equities | Wipro Ltd* | 3.5125 | 796233 | 42.8692 |
Domestic Equities | Eicher Motors Ltd* | 3.4879 | 85815 | 42.5685 |
Domestic Equities | Tech Mahindra Ltd* | 3.3968 | 253329 | 41.4573 |
Domestic Equities | Tata Consultancy Services Ltd | 3.2603 | 87380 | 39.7907 |
Domestic Equities | Cipla Ltd | 3.1163 | 229823 | 38.0334 |
Domestic Equities | Kotak Mahindra Bank Ltd | 3.0847 | 211412 | 37.6482 |
Domestic Equities | LIC Housing Finance Ltd | 3.0041 | 543646 | 36.6635 |
Domestic Equities | ICICI Lombard General Insurance Company Ltd | 2.2869 | 130317 | 27.9106 |
Domestic Equities | Nuvoco Vistas Corporation Ltd | 2.2018 | 790828 | 26.8723 |
Domestic Equities | IndusInd Bank Ltd | 2.1936 | 187845 | 26.7726 |
Domestic Equities | Axis Bank Ltd | 2.1868 | 227089 | 26.6886 |
Domestic Equities | Gujarat State Petronet Ltd | 2.1816 | 601575 | 26.6257 |
Domestic Equities | Aditya Birla Sun Life AMC Ltd | 2.0277 | 330798 | 24.7470 |
Domestic Equities | Bajaj Auto Ltd | 1.9530 | 21885 | 23.8362 |
Domestic Equities | Tata Steel Ltd | 1.9083 | 1524589 | 23.2896 |
Domestic Equities | Hero MotoCorp Ltd | 1.8817 | 42098 | 22.9661 |
Domestic Equities | Mahindra & Mahindra Ltd | 1.8795 | 81767 | 22.9389 |
Domestic Equities | GAIL (India) Ltd | 1.7868 | 917481 | 21.8076 |
Domestic Equities | Shriram Finance Ltd | 1.7438 | 66415 | 21.2827 |
Domestic Equities | ICICI Securities Ltd | 1.6702 | 247482 | 20.3839 |
Domestic Equities | Lupin Ltd | 1.4468 | 78824 | 17.6582 |
Domestic Equities | Exide Industries Ltd | 0.7304 | 180853 | 8.9142 |
Total | | 86.0042 | | 1049.6525 |
Cash & Cash Equivalents and Net Assets | TREPS ^ | 13.9481 | | 170.2315 |
Cash & Cash Equivalents and Net Assets | Net Receivable/(payable) | 0.0083 | | 0.1013 |
Total | | 13.9564 | | 170.3328 |
Treasury Bills | 364 Days Tbill (MD 03/04/2025) | 0.0394 | 50000 | 0.4811 |
Total | | 0.0394 | | 0.4811 |