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Detailed Portfolio
NA
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesState Bank of India7.4231330002.4687
Domestic EquitiesBharti Airtel Ltd.6.7556200002.2467
Domestic EquitiesICICI Bank Ltd.6.6440210002.2096
Domestic EquitiesMuthoot Finance Ltd.5.8803150001.9556
Domestic EquitiesReliance Industries Ltd.5.183059001.7237
Domestic EquitiesInfosys Ltd.5.0332100001.6739
Domestic EquitiesDivi's Laboratories Ltd.4.930447001.6397
Domestic EquitiesHDFC Bank Ltd.4.2199100001.4034
Domestic EquitiesBajaj Finance Ltd.3.906220001.2991
Domestic EquitiesAxis Bank Ltd.3.5559110001.1826
Domestic EquitiesGarware Technical Fibres Ltd.2.923326730.9722
Domestic EquitiesChemplast Sanmar Ltd.2.4067170000.8004
Total 58.8616 19.5756
Cash & Cash Equivalents and Net AssetsTREPS41.2458 13.7171
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable-0.1073 -0.0357
Total 41.1384 13.6814
 

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