Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | HDFC Bank Limited | 7.5942 | 3339641 | 649.5268 |
Domestic Equities | Axis Bank Limited | 7.5229 | 5396932 | 643.4222 |
Domestic Equities | ICICI Bank Limited | 6.4435 | 3811739 | 551.1012 |
Domestic Equities | Reliance Industries Limited | 5.7484 | 3460167 | 491.6551 |
Domestic Equities | Infosys Limited | 4.1202 | 2255027 | 352.3931 |
Domestic Equities | SBI Cards and Payment Services Limited | 3.9136 | 3634210 | 334.7289 |
Domestic Equities | Hero MotoCorp Limited | 3.3406 | 663024 | 285.7169 |
Domestic Equities | InterGlobe Aviation Limited | 3.3082 | 530850 | 282.9431 |
Domestic Equities | Bharat Heavy Electricals Limited | 3.2826 | 10805375 | 280.7561 |
Domestic Equities | 3M India Limited | 3.2620 | 95302 | 278.9966 |
Domestic Equities | Grasim Industries Limited | 2.9709 | 998096 | 254.0953 |
Domestic Equities | Eternal Limited | 2.9446 | 10568226 | 251.8514 |
Domestic Equities | Dr. Reddy's Laboratories Limited | 2.8334 | 1936811 | 242.3338 |
Domestic Equities | Bajaj Finserv Limited | 2.7429 | 1162887 | 234.6008 |
Domestic Equities | FSN E-Commerce Ventures Limited | 2.7112 | 11408449 | 231.8881 |
Domestic Equities | Biocon Limited | 2.6371 | 6715683 | 225.5462 |
Domestic Equities | Thomas Cook (India) Limited | 2.4736 | 12255872 | 211.5609 |
Domestic Equities | Syngene International Limited | 2.4150 | 3194691 | 206.5527 |
Domestic Equities | Hyundai Motor India Ltd | 2.4111 | 1116393 | 206.2201 |
Domestic Equities | Bharat Forge Limited | 2.3852 | 1644008 | 204.0050 |
Domestic Equities | Sapphire Foods India Limited | 2.3784 | 6394901 | 203.4218 |
Domestic Equities | MedPlus Health Services Limited | 2.3712 | 2098553 | 202.8042 |
Domestic Equities | Angel One Limited | 2.3321 | 657083 | 199.4641 |
Domestic Equities | HDFC Life Insurance Company Limited | 2.1003 | 2312387 | 179.6378 |
Domestic Equities | Varroc Engineering Limited | 1.9840 | 3209796 | 169.6859 |
Domestic Equities | Honeywell Automation India Limited | 1.9832 | 44023 | 169.6206 |
Domestic Equities | Affle 3i Limited | 1.5462 | 761974 | 132.2482 |
Domestic Equities | Restaurant Brands Asia Limited | 1.5148 | 15936154 | 129.5609 |
Domestic Equities | PVR INOX Limited | 1.0623 | 922199 | 90.8597 |
Total | | 92.3338 | | 7897.1975 |
Cash & Cash Equivalents and Net Assets | Triparty Repo | 7.7341 | | 661.4921 |
Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0041 | | 0.3518 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0721 | | -6.1633 |
Total | | 7.6662 | | 655.6806 |