Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | ICICI Bank Limited | 3.3614 | 1601344 | 196.8372 |
Domestic Equities | Bharat Electronics Limited | 3.0824 | 6030700 | 180.4989 |
Domestic Equities | Larsen & Toubro Limited | 2.5458 | 402400 | 149.0751 |
Domestic Equities | Zensar Technologies Limited | 2.2804 | 1739015 | 133.5390 |
Domestic Equities | Suzlon Energy Limited | 2.2790 | 17596600 | 133.4526 |
Domestic Equities | CG Power and Industrial Solutions Limited | 2.2675 | 1907500 | 132.7811 |
Domestic Equities | JSW Energy Limited | 2.0817 | 1714100 | 121.8982 |
Domestic Equities | Trent Limited | 1.9438 | 159000 | 113.8241 |
Domestic Equities | Zomato Limited | 1.9373 | 4528300 | 113.4475 |
Domestic Equities | Bharat Heavy Electricals Limited | 1.9159 | 3861368 | 112.1920 |
Domestic Equities | NTPC Limited | 1.8282 | 2572200 | 107.0550 |
Domestic Equities | Karur Vysya Bank Limited | 1.8191 | 4793700 | 106.5256 |
Domestic Equities | Bajaj Auto Limited | 1.7194 | 92442 | 100.6837 |
Domestic Equities | GE TandD India Limited | 1.7107 | 584600 | 100.1771 |
Domestic Equities | Siemens Limited | 1.6080 | 136600 | 94.1597 |
Domestic Equities | Persistent Systems Limited | 1.6071 | 182000 | 94.1095 |
Domestic Equities | KPIT Technologies Limited | 1.4744 | 475640 | 86.3358 |
Domestic Equities | KEI Industries Limited | 1.3831 | 175700 | 80.9942 |
Domestic Equities | Safari Industries India Limited | 1.3719 | 324428 | 80.3349 |
Domestic Equities | Tata Motors Limited | 1.3509 | 711800 | 79.1059 |
Domestic Equities | Cholamandalam Investment & Finance Company Limited | 1.2687 | 510400 | 74.2938 |
Domestic Equities | Godrej Properties Limited | 1.2485 | 251300 | 73.1095 |
Domestic Equities | Power Finance Corporation Limited | 1.2376 | 1318700 | 72.4692 |
Domestic Equities | Data Patterns India Limited | 1.2212 | 255000 | 71.5109 |
Domestic Equities | Bharti Airtel Limited | 1.2081 | 445200 | 70.7445 |
Domestic Equities | 360 One Wam Limited | 1.1786 | 643200 | 69.0154 |
Domestic Equities | Transformers And Rectifiers (India) Limited | 1.0857 | 853956 | 63.5770 |
Domestic Equities | Triveni Turbine Limited | 1.0522 | 855600 | 61.6160 |
Domestic Equities | DLF Limited | 1.0274 | 711900 | 60.1627 |
Domestic Equities | Rec Limited | 1.0008 | 945600 | 58.6036 |
Domestic Equities | Prudent Corporate Advisory Services Limited | 0.9888 | 237733 | 57.9034 |
Domestic Equities | ABB India Limited | 0.9338 | 68900 | 54.6794 |
Domestic Equities | Reliance Industries Limited | 0.9265 | 179700 | 54.2559 |
Domestic Equities | Dr Reddy's Laboratories Limited | 0.9090 | 75700 | 53.2273 |
Domestic Equities | Apar Industries Limited | 0.8985 | 57420 | 52.6168 |
Domestic Equities | Prestige Estates Projects Limited | 0.8488 | 274130 | 49.7039 |
Domestic Equities | Timken India Limited | 0.8473 | 129000 | 49.6179 |
Domestic Equities | Rategain Travel Technologies Limited | 0.8330 | 661246 | 48.7768 |
Domestic Equities | Polycab India Limited | 0.8121 | 69800 | 47.5575 |
Domestic Equities | Kalpataru Projects International Limited | 0.7976 | 346600 | 46.7061 |
Domestic Equities | Lupin Limited | 0.7892 | 206283 | 46.2115 |
Domestic Equities | Exide Industries Limited | 0.7649 | 908700 | 44.7898 |
Domestic Equities | Titagarh Rail Systems Limited | 0.7405 | 304560 | 43.3633 |
Domestic Equities | Sundaram Finance Limited | 0.7297 | 84600 | 42.7281 |
Domestic Equities | TD Power Systems Limited | 0.6779 | 930300 | 39.6959 |
Domestic Equities | Dixon Technologies (India) Limited | 0.6725 | 29900 | 39.3811 |
Domestic Equities | Sonata Software Limited | 0.6599 | 580400 | 38.6401 |
Domestic Equities | The Indian Hotels Company Limited | 0.6424 | 581000 | 37.6197 |
Domestic Equities | Multi Commodity Exchange of India Limited | 0.6134 | 69300 | 35.9168 |
Domestic Equities | BSE Limited | 0.5955 | 123100 | 34.8699 |
Domestic Equities | The Karnataka Bank Limited | 0.5946 | 1530436 | 34.8159 |
Domestic Equities | Max Healthcare Institute Limited | 0.5687 | 386100 | 33.2992 |
Domestic Equities | Hindalco Industries Limited | 0.5302 | 442669 | 31.0466 |
Domestic Equities | Maruti Suzuki India Limited | 0.4872 | 23000 | 28.5269 |
Domestic Equities | BEML Limited | 0.4812 | 74183 | 28.1769 |
Domestic Equities | HDFC Bank Limited | 0.4774 | 170800 | 27.9583 |
Domestic Equities | Varun Beverages Limited | 0.4685 | 182800 | 27.4365 |
Domestic Equities | Schaeffler India Limited | 0.4557 | 67700 | 26.6850 |
Domestic Equities | IIFL Finance Limited | 0.4530 | 581400 | 26.5293 |
Domestic Equities | Indian Bank | 0.4515 | 466000 | 26.4362 |
Domestic Equities | NHPC Limited | 0.4493 | 2737000 | 26.3080 |
Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd | 0.3998 | 15040 | 23.4140 |
Domestic Equities | Avenue Supermarts Limited | 0.3722 | 44228 | 21.7931 |
Domestic Equities | Nippon Life India Asset Management Limited | 0.3109 | 270500 | 18.2060 |
Domestic Equities | Syrma SGS Technology Ltd. | 0.2908 | 388464 | 17.0283 |
Domestic Equities | Gland Pharma Limited | 0.2889 | 92000 | 16.9147 |
Domestic Equities | Mahindra & Mahindra Limited | 0.2803 | 58500 | 16.4116 |
Domestic Equities | Shriram Finance Limited | 0.2545 | 46500 | 14.9009 |
Domestic Equities | Radico Khaitan Limited | 0.2537 | 76500 | 14.8567 |
Domestic Equities | Bikaji Foods International Limited | 0.2115 | 150071 | 12.3824 |
Domestic Equities | Electronics Mart India Limited | 0.2096 | 547192 | 12.2719 |
Domestic Equities | Techno Electric & Engineering Company Limited | 0.1968 | 70458 | 11.5216 |
Domestic Equities | UltraTech Cement Limited | 0.1747 | 9050 | 10.2282 |
Domestic Equities | Infosys Limited | 0.1368 | 41200 | 8.0080 |
Domestic Equities | LTIMindtree Limited | 0.0820 | 7800 | 4.8017 |
Domestic Equities | Tech Mahindra Limited | 0.0741 | 26500 | 4.3367 |
Domestic Equities | Hindustan Petroleum Corporation Limited | 0.0545 | 76150 | 3.1911 |
Domestic Equities | VRL Logistics Limited | 0.0423 | 46776 | 2.4766 |
Domestic Equities | Sun Pharmaceutical Industries Limited | 0.0249 | 8000 | 1.4573 |
Domestic Equities | IDFC First Bank Limited | 0.0118 | 93249 | 0.6886 |
Total | | 75.8646 | | 4442.4990 |
Corporate Debt | National Bank for Agriculture & Rural Development^ | 1.0652 | 6000 | 62.3777 |
Corporate Debt | Small Industries Development Bank of India** | 0.9095 | 500 | 53.2560 |
Corporate Debt | Jamnagar Utilities and Power Pvt Limited** | 0.8820 | 500 | 51.6506 |
Corporate Debt | Export Import Bank of India** | 0.8771 | 500 | 51.3619 |
Corporate Debt | Power Finance Corporation Limited** | 0.8530 | 500 | 49.9499 |
Corporate Debt | Small Industries Development Bank of India** | 0.4519 | 2500 | 26.4623 |
Corporate Debt | Power Finance Corporation Limited** | 0.4494 | 250 | 26.3140 |
Corporate Debt | Small Industries Development Bank of India** | 0.4459 | 2500 | 26.1087 |
Corporate Debt | Power Finance Corporation Limited** | 0.4415 | 2500 | 25.8551 |
Corporate Debt | Small Industries Development Bank of India** | 0.4350 | 250 | 25.4705 |
Corporate Debt | Bajaj Finance Limited** | 0.4341 | 250 | 25.4206 |
Corporate Debt | Rec Limited** | 0.4334 | 250 | 25.3806 |
Corporate Debt | LIC Housing Finance Limited** | 0.4334 | 2500 | 25.3766 |
Corporate Debt | Rec Limited** | 0.4314 | 2500 | 25.2633 |
Corporate Debt | Kotak Mahindra Prime Limited^ | 0.4297 | 2500 | 25.1635 |
Corporate Debt | National Bank for Agriculture & Rural Development** | 0.4215 | 250 | 24.6821 |
Corporate Debt | LIC Housing Finance Limited** | 0.2532 | 150 | 14.8256 |
Corporate Debt | Power Grid Corporation of India Limited** | 0.0943 | 50 | 5.5236 |
Corporate Debt | HDB Financial Services Limited** | 0.0854 | 50 | 5.0033 |
Total | | 9.8269 | | 575.4458 |
Government Securities | 7.38% GOI 20JUN2027 | 3.5188 | 20000000 | 206.0520 |
Government Securities | 7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC | 2.6185 | 15000000 | 153.3346 |
Government Securities | 7.32% GOI BOND 13NOV2030 | 1.1618 | 6500000 | 68.0323 |
Government Securities | 7.26% GOVERNMENT OF INDIA 06FEB33 | 1.0531 | 6000000 | 61.6704 |
Government Securities | 7.30% GOI 19JUN53 | 0.8978 | 5000000 | 52.5744 |
Government Securities | 7.26% GOI 22AUG2032 | 0.6999 | 4000000 | 40.9864 |
Government Securities | 7.18% GOI 24-Jul-2037 | 0.4398 | 2500000 | 25.7525 |
Government Securities | 7.37% GOI 23OCT2028 | 0.2682 | 1500000 | 15.7051 |
Government Securities | 07.26% GS 2029 | 0.1754 | 1000000 | 10.2729 |
Government Securities | GOI 07.17% 08JAN28 | 0.1221 | 700000 | 7.1527 |
Total | | 10.9555 | | 641.5333 |
Cash & Cash Equivalents and Net Assets | Treps | 3.8682 | | 226.5150 |
Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | -0.5152 | | -30.1693 |
Total | | 3.3530 | | 196.3457 |