Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | ICICI Bank Limited | 7.1134 | 1600000 | 223.6480 |
Domestic Equities | HDFC Bank Limited | 7.0521 | 2330000 | 221.7228 |
Domestic Equities | Reliance Industries Limited | 4.4246 | 1025000 | 139.1130 |
Domestic Equities | Infosys Limited | 3.5057 | 750000 | 110.2200 |
Domestic Equities | State Bank of India | 3.4458 | 1350000 | 108.3375 |
Domestic Equities | Larsen & Toubro Limited | 3.4360 | 300000 | 108.0300 |
Domestic Equities | Bajaj Finance Limited | 2.9317 | 1050000 | 92.1743 |
Domestic Equities | Bharti Airtel Limited | 2.6974 | 449000 | 84.8071 |
Domestic Equities | NTPC Limited | 2.6045 | 2500000 | 81.8875 |
Domestic Equities | Mahindra & Mahindra Limited | 2.3814 | 234017 | 74.8737 |
Domestic Equities | Power Finance Corporation Limited | 2.1738 | 1800000 | 68.3460 |
Domestic Equities | SBI Life Insurance Company Limited | 2.0099 | 350000 | 63.1925 |
Domestic Equities | Tech Mahindra Limited | 2.0025 | 425000 | 62.9595 |
Domestic Equities | Hindustan Unilever Limited | 1.8611 | 220000 | 58.5156 |
Domestic Equities | Hindustan Aeronautics Limited | 1.8603 | 135000 | 58.4901 |
Domestic Equities | Axis Bank Limited | 1.8284 | 550000 | 57.4860 |
Domestic Equities | UltraTech Cement Limited | 1.8091 | 45000 | 56.8800 |
Domestic Equities | InterGlobe Aviation Limited | 1.7958 | 100000 | 56.4600 |
Domestic Equities | HDFC Asset Management Company Limited | 1.7376 | 100000 | 54.6300 |
Domestic Equities | Dixon Technologies (India) Limited | 1.6987 | 32000 | 53.4080 |
Domestic Equities | Eternal Limited | 1.6975 | 1700000 | 53.3715 |
Domestic Equities | Vedanta Limited | 1.6055 | 1200000 | 50.4780 |
Domestic Equities | Crompton Greaves Consumer Electricals Limited | 1.4694 | 1400000 | 46.2000 |
Domestic Equities | Cummins India Limited | 1.2778 | 105000 | 40.1751 |
Domestic Equities | JSW Energy Limited | 1.2429 | 800000 | 39.0760 |
Domestic Equities | Samvardhana Motherson International Limited | 1.2390 | 4200000 | 38.9550 |
Domestic Equities | NLC India Limited | 1.2174 | 1700000 | 38.2755 |
Domestic Equities | Titan Company Limited | 1.0965 | 95000 | 34.4736 |
Domestic Equities | Hyundai Motor India Ltd | 1.0874 | 138960 | 34.1897 |
Domestic Equities | Lupin Limited | 1.0848 | 180000 | 34.1082 |
Domestic Equities | Page Industries Limited | 1.0576 | 7500 | 33.2513 |
Domestic Equities | Kaynes Technology India Limited | 1.0313 | 52955 | 32.4243 |
Domestic Equities | Brigade Enterprises Limited | 1.0276 | 350000 | 32.3085 |
Domestic Equities | Bharat Petroleum Corporation Limited | 0.9803 | 1000000 | 30.8200 |
Domestic Equities | United Spirits Limited | 0.9173 | 220000 | 28.8420 |
Domestic Equities | Eicher Motors Limited | 0.8735 | 45000 | 27.4635 |
Domestic Equities | Cyient Dlm Ltd | 0.8704 | 647042 | 27.3666 |
Domestic Equities | The Federal Bank Limited | 0.8537 | 1400000 | 26.8394 |
Domestic Equities | Apollo Hospitals Enterprise Limited | 0.8472 | 35000 | 26.6350 |
Domestic Equities | Abbott India Limited | 0.8010 | 8000 | 25.1840 |
Domestic Equities | Hindalco Industries Limited | 0.7836 | 350000 | 24.6383 |
Domestic Equities | United Breweries Limited | 0.7434 | 126327 | 23.3718 |
Domestic Equities | Britannia Industries Limited | 0.7410 | 40000 | 23.2960 |
Domestic Equities | Mishra Dhatu Nigam Limited | 0.7381 | 642358 | 23.2052 |
Domestic Equities | TVS Motor Company Limited | 0.7295 | 70000 | 22.9362 |
Domestic Equities | K.P.R. Mill Limited | 0.7216 | 230000 | 22.6872 |
Domestic Equities | Blue Star Limited | 0.7182 | 120000 | 22.5804 |
Domestic Equities | Schneider Electric Infrastructure Limited | 0.6815 | 250000 | 21.4275 |
Domestic Equities | SRF Limited | 0.6766 | 75000 | 21.2730 |
Domestic Equities | IPCA Laboratories Limited | 0.6605 | 150000 | 20.7660 |
Domestic Equities | Gland Pharma Limited | 0.6535 | 109781 | 20.5455 |
Domestic Equities | JSW Steel Limited | 0.6530 | 200000 | 20.5320 |
Domestic Equities | Vikram Solar Ltd | 0.6450 | 602595 | 20.2803 |
Domestic Equities | ISGEC Heavy Engineering Limited | 0.6230 | 200000 | 19.5860 |
Domestic Equities | Delhivery Limited | 0.5955 | 400000 | 18.7220 |
Domestic Equities | One 97 Communications Limited | 0.5758 | 150000 | 18.1050 |
Domestic Equities | EIH Limited | 0.5711 | 450000 | 17.9550 |
Domestic Equities | Emcure Pharmaceuticals Limited | 0.5703 | 128677 | 17.9299 |
Domestic Equities | Marico Limited | 0.5194 | 225000 | 16.3316 |
Domestic Equities | Max Financial Services Limited | 0.5096 | 100000 | 16.0220 |
Domestic Equities | Alkem Laboratories Limited | 0.5060 | 30000 | 15.9105 |
Domestic Equities | Sharda Motor Industries Ltd. | 0.4943 | 152211 | 15.5423 |
Domestic Equities | Coforge Limited | 0.4936 | 90000 | 15.5187 |
Domestic Equities | Ellenbarrie Industrial Gases Limited | 0.4910 | 298358 | 15.4370 |
Domestic Equities | Tata Consultancy Services Limited | 0.4906 | 50000 | 15.4235 |
Domestic Equities | Gillette India Limited | 0.4739 | 14761 | 14.9012 |
Domestic Equities | Bajel Projects Limited | 0.4571 | 712744 | 14.3725 |
Domestic Equities | Star Health And Allied Insurance Company Limited | 0.4392 | 309039 | 13.8094 |
Domestic Equities | Afcons Infrastructure Limited | 0.4252 | 320000 | 13.3696 |
Domestic Equities | The Indian Hotels Company Limited | 0.4028 | 166991 | 12.6654 |
Domestic Equities | ION Exchange (India) Limited | 0.3983 | 300000 | 12.5235 |
Domestic Equities | PVR INOX Limited | 0.3562 | 100000 | 11.1990 |
Total | | 99.1866 | | 3118.4823 |
Corporate Debt | 9% Yes Bank Limited**# | 0.0000 | 500 | 0.0000 |
Total | | 0.0000 | | 0.0000 |
Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.6513 | | 20.4786 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.1527 | | 4.8011 |
Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0005 | | 0.0155 |
Total | | 0.8045 | | 25.2952 |
Preference Shares | 6% TVS Motor Co Non Convertible Redeemable Preference shares** | 0.0089 | 280000 | 0.2800 |
Total | | 0.0089 | | 0.2800 |