Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | HDFC Bank Limited | 8.1951 | 4057361 | 664.1494 |
Domestic Equities | Infosys Limited | 6.9673 | 2905000 | 564.6449 |
Domestic Equities | ICICI Bank Limited | 6.9573 | 4587007 | 563.8349 |
Domestic Equities | Tata Motors Limited | 6.7695 | 4936511 | 548.6191 |
Domestic Equities | NTPC Limited | 5.3316 | 10381758 | 432.0888 |
Domestic Equities | Indus Towers Limited | 5.1479 | 9099291 | 417.2025 |
Domestic Equities | Bharti Airtel Limited | 4.6736 | 2383569 | 378.7610 |
Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 4.6465 | 2587020 | 376.5666 |
Domestic Equities | Larsen & Toubro Limited | 4.4934 | 982977 | 364.1586 |
Domestic Equities | Motherson Sumi Wiring India Limited | 3.4041 | 39170337 | 275.8767 |
Domestic Equities | Sona BLW Precision Forgings Limited | 3.1092 | 3687411 | 251.9792 |
Domestic Equities | REC Limited | 3.0456 | 3982642 | 246.8242 |
Domestic Equities | Coal India Limited | 2.9414 | 4540944 | 238.3769 |
Domestic Equities | Divi's Laboratories Limited | 2.7222 | 433096 | 220.6148 |
Domestic Equities | APL Apollo Tubes Limited | 2.7189 | 1507059 | 220.3471 |
Domestic Equities | Crompton Greaves Consumer Electricals Limited | 2.5724 | 4370155 | 208.4782 |
Domestic Equities | Sumitomo Chemical India Limited | 2.4686 | 3912446 | 200.0629 |
Domestic Equities | Aavas Financiers Limited | 2.2178 | 1044531 | 179.7377 |
Domestic Equities | CMS Info System Limited | 2.0407 | 3009437 | 165.3836 |
Domestic Equities | Info Edge (India) Limited | 1.9858 | 209586 | 160.9369 |
Domestic Equities | Cummins India Limited | 1.9244 | 416474 | 155.9570 |
Domestic Equities | State Bank of India | 1.9070 | 1894925 | 154.5501 |
Domestic Equities | Vodafone Idea Limited | 1.7565 | 91015030 | 142.3475 |
Domestic Equities | Suven Pharmaceuticals Limited | 1.5119 | 1141365 | 122.5312 |
Domestic Equities | SIS Limited | 1.4911 | 2984055 | 120.8393 |
Domestic Equities | Blue Dart Express Limited | 1.4396 | 145089 | 116.6726 |
Domestic Equities | Tata Technologies Limited | 1.2762 | 970591 | 103.4262 |
Domestic Equities | Bajaj Finance Limited | 1.0217 | 115000 | 82.8017 |
Domestic Equities | Axis Bank Limited | 1.0062 | 693836 | 81.5431 |
Total | | 95.7435 | | 7759.3128 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 3.1658 | | 256.5616 |
Cash & Cash Equivalents and Net Assets | TREPS | 0.9412 | | 76.2766 |
Total | | 4.1069 | | 332.8382 |
Rights | Bharti Airtel Limited | 0.1495 | 101549 | 12.1173 |
Total | | 0.1495 | | 12.1173 |