Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | ICICI Bank Limited | 7.3160 | 9800000 | 1204.6160 |
Domestic Equities | HDFC Bank Limited | 5.8655 | 5900000 | 965.7710 |
Domestic Equities | Infosys Limited | 4.8400 | 4100000 | 796.9170 |
Domestic Equities | NTPC Limited | 3.7916 | 15000000 | 624.3000 |
Domestic Equities | Axis Bank Limited | 3.4618 | 4850000 | 569.9963 |
Domestic Equities | Samvardhana Motherson International Limited | 3.3208 | 28000000 | 546.7840 |
Domestic Equities | State Bank of India | 3.1207 | 6300000 | 513.8280 |
Domestic Equities | Larsen & Toubro Limited | 3.1000 | 1377783 | 510.4204 |
Domestic Equities | Reliance Industries Limited | 2.9339 | 1600000 | 483.0800 |
Domestic Equities | Power Finance Corporation Limited | 2.6701 | 8000000 | 439.6400 |
Domestic Equities | TVS Holdings Limited | 2.5377 | 299548 | 417.8395 |
Domestic Equities | Coal India Limited | 1.9926 | 6250000 | 328.0938 |
Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.9511 | 1500000 | 321.2625 |
Domestic Equities | Tata Motors Limited | 1.8899 | 2800000 | 311.1780 |
Domestic Equities | REC Limited | 1.8820 | 5000000 | 309.8750 |
Domestic Equities | KSB Limited | 1.7697 | 3138283 | 291.3896 |
Domestic Equities | Avenue Supermarts Limited | 1.7058 | 570000 | 280.8647 |
Domestic Equities | The Indian Hotels Company Limited | 1.6910 | 4300000 | 278.4250 |
Domestic Equities | Tata Consultancy Services Limited | 1.6594 | 600000 | 273.2250 |
Domestic Equities | ITC Limited | 1.5241 | 5000000 | 250.9500 |
Domestic Equities | Zomato Limited | 1.5216 | 10000000 | 250.5300 |
Domestic Equities | Sun Pharmaceutical Industries Limited | 1.4936 | 1350000 | 245.9228 |
Domestic Equities | UltraTech Cement Limited | 1.4758 | 215000 | 242.9909 |
Domestic Equities | InterGlobe Aviation Limited | 1.4667 | 500000 | 241.5000 |
Domestic Equities | Crompton Greaves Consumer Electricals Limited | 1.4487 | 5000090 | 238.5293 |
Domestic Equities | Cholamandalam Financial Holdings Limited | 1.4407 | 1480788 | 237.2222 |
Domestic Equities | United Spirits Limited | 1.4327 | 1600000 | 235.8960 |
Domestic Equities | Tata Power Company Limited | 1.3991 | 5300000 | 230.3645 |
Domestic Equities | Radico Khaitan Limited | 1.3092 | 1110000 | 215.5676 |
Domestic Equities | Max Financial Services Limited | 1.3056 | 2000000 | 214.9700 |
Domestic Equities | NLC India Limited | 1.2437 | 7444108 | 204.7874 |
Domestic Equities | SBI Life Insurance Company Limited | 1.2361 | 1100000 | 203.5330 |
Domestic Equities | Gland Pharma Limited | 1.2283 | 1100000 | 202.2405 |
Domestic Equities | Linde India Limited | 1.2000 | 273473 | 197.5924 |
Domestic Equities | Macrotech Developers Limited | 1.0662 | 1400000 | 175.5460 |
Domestic Equities | Jindal Steel & Power Limited | 1.0608 | 1800000 | 174.6720 |
Domestic Equities | 3M India Limited | 1.0527 | 48600 | 173.3253 |
Domestic Equities | Tata Consumer Products Limited | 1.0219 | 1401923 | 168.2518 |
Domestic Equities | Ambuja Cements Limited | 1.0118 | 2700000 | 166.6035 |
Domestic Equities | United Breweries Limited | 0.9962 | 800000 | 164.0360 |
Domestic Equities | PVR INOX Limited | 0.9198 | 1000000 | 151.4550 |
Domestic Equities | UTI Asset Management Company Limited | 0.8919 | 1280537 | 146.8584 |
Domestic Equities | Piramal Enterprises Limited | 0.8175 | 1290003 | 134.6054 |
Domestic Equities | Timken India Limited | 0.8101 | 346781 | 133.3841 |
Domestic Equities | Healthcare Global Enterprises Limited | 0.7995 | 3400000 | 131.6480 |
Domestic Equities | Indus Towers Limited | 0.7903 | 2838087 | 130.1263 |
Domestic Equities | Jio Financial Services Limited | 0.7815 | 4000000 | 128.6800 |
Domestic Equities | Angel One Limited | 0.7793 | 496132 | 128.3171 |
Domestic Equities | BSE Limited | 0.7742 | 450000 | 127.4693 |
Domestic Equities | Automotive Axles Limited | 0.7070 | 571598 | 116.4145 |
Domestic Equities | Union Bank of India | 0.6592 | 8930000 | 108.5352 |
Domestic Equities | Wheels India Limited | 0.6410 | 1315075 | 105.5413 |
Domestic Equities | Carborundum Universal Limited | 0.5556 | 600000 | 91.4880 |
Domestic Equities | Astral Limited | 0.4663 | 400000 | 76.7740 |
Domestic Equities | Tatva Chintan Pharma Chem Limited | 0.4511 | 773774 | 74.2707 |
Domestic Equities | KNR Constructions Limited | 0.4220 | 2099429 | 69.4806 |
Domestic Equities | Voltas Limited | 0.3521 | 332454 | 57.9683 |
Domestic Equities | Sundaram Clayton Limited | 0.3173 | 299548 | 52.2442 |
Domestic Equities | Mankind Pharma Limited | 0.1963 | 129920 | 32.3208 |
Total | | 96.5669 | | 15900.1182 |
Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.7231 | | 119.0681 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.3183 | | 52.4080 |
Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0002 | | 0.0259 |
Total | | 1.0416 | | 171.5020 |
Rights | Bharti Airtel Limited- Partly Paid up | 2.3915 | 3300000 | 393.7725 |
Total | | 2.3915 | | 393.7725 |