Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | HDFC BANK LTD | 9.8633 | 1285950 | 259.5304 |
Domestic Equities | RELIANCE INDUSTRIES LTD | 5.5475 | 1050000 | 145.9710 |
Domestic Equities | KOTAK MAHINDRA BANK LTD | 5.2562 | 699000 | 138.3041 |
Domestic Equities | ICICI BANK LTD | 4.8716 | 865300 | 128.1855 |
Domestic Equities | INFOSYS LTD | 4.2323 | 738000 | 111.3642 |
Domestic Equities | LARSEN & TOUBRO LTD | 3.7423 | 270784 | 98.4706 |
Domestic Equities | AXIS BANK LTD | 3.7356 | 920000 | 98.2928 |
Domestic Equities | MAHINDRA & MAHINDRA LTD | 3.5546 | 292000 | 93.5305 |
Domestic Equities | MARUTI SUZUKI INDIA LTD | 3.1145 | 65000 | 81.9520 |
Domestic Equities | TATA CONSULTANCY SERVICES LTD | 3.0223 | 261873 | 79.5256 |
Domestic Equities | HINDUSTAN UNILEVER LTD | 3.0164 | 314814 | 79.3709 |
Domestic Equities | BAJAJ FINANCE LTD | 3.0141 | 900000 | 79.3080 |
Domestic Equities | STATE BANK OF INDIA | 2.4854 | 821000 | 65.3968 |
Domestic Equities | BHARTI AIRTEL LTD | 2.3644 | 325000 | 62.2148 |
Domestic Equities | RBL BANK LTD | 2.2460 | 2214809 | 59.0977 |
Domestic Equities | HDFC LIFE INSURANCE CO. LTD | 2.1534 | 750000 | 56.6625 |
Domestic Equities | UNITED SPIRITS LTD | 2.1137 | 415000 | 55.6183 |
Domestic Equities | JSW STEEL LTD | 2.1115 | 530000 | 55.5599 |
Domestic Equities | TATA STEEL LTD | 2.0108 | 3350000 | 52.9099 |
Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 1.9388 | 5250000 | 51.0143 |
Domestic Equities | AMBUJA CEMENTS LTD | 1.7970 | 797765 | 47.2835 |
Domestic Equities | HYUNDAI MOTOR INDIA LTD | 1.7382 | 212548 | 45.7361 |
Domestic Equities | TECH MAHINDRA LTD | 1.6688 | 300000 | 43.9110 |
Domestic Equities | NTPC LTD | 1.6577 | 1305000 | 43.6196 |
Domestic Equities | SHREE CEMENT LTD | 1.6400 | 14006 | 43.1525 |
Domestic Equities | POWER GRID CORPORATION OF INDIA LTD | 1.4746 | 1333333 | 38.8000 |
Domestic Equities | ADANI ENERGY SOLUTIONS LTD | 1.4077 | 458193 | 37.0403 |
Domestic Equities | SBI CARDS AND PAYMENT SERVICES LTD | 1.3029 | 424623 | 34.2841 |
Domestic Equities | HERO MOTOCORP LTD | 1.2932 | 79865 | 34.0281 |
Domestic Equities | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 1.2785 | 245000 | 33.6410 |
Domestic Equities | DIVI LABORATORIES LTD | 1.2533 | 50000 | 32.9775 |
Domestic Equities | WESTLIFE FOODWORLD LTD | 1.2527 | 452938 | 32.9626 |
Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD | 1.2324 | 190000 | 32.4273 |
Domestic Equities | HAVELLS INDIA LTD | 1.0555 | 185084 | 27.7737 |
Domestic Equities | GRANULES INDIA LTD | 0.9622 | 533136 | 25.3186 |
Domestic Equities | WHIRLPOOL OF INDIA LTD | 0.9407 | 185460 | 24.7515 |
Domestic Equities | BHARAT FORGE LTD | 0.9322 | 209800 | 24.5277 |
Domestic Equities | CYIENT LTD | 0.9164 | 200000 | 24.1120 |
Domestic Equities | BHARAT HEAVY ELECTRICALS LTD | 0.9062 | 1000000 | 23.8450 |
Domestic Equities | SIEMENS LTD | 0.6630 | 57512 | 17.4457 |
Domestic Equities | HONEYWELL AUTOMATION INDIA LTD | 0.6630 | 4500 | 17.4465 |
Domestic Equities | GRASIM INDUSTRIES LTD | 0.0441 | 4223 | 1.1598 |
Total | | 96.4751 | | 2538.5239 |
Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 2.1407 | | 56.3272 |
Cash & Cash Equivalents and Net Assets | A) REPO | 1.3842 | | 36.4214 |
Total | | 3.5249 | | 92.7486 |