Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | HDFC Bank Ltd. | 8.6696 | 21562 | 4.3527 |
Domestic Equities | ITC Ltd. | 8.4929 | 103545 | 4.2640 |
Domestic Equities | ICICI Bank Ltd. | 6.6256 | 22452 | 3.3265 |
Domestic Equities | Mahindra & Mahindra Ltd. | 6.0745 | 9520 | 3.0498 |
Domestic Equities | State Bank of India | 5.2039 | 32804 | 2.6127 |
Domestic Equities | Reliance Industries Ltd. | 4.4669 | 16131 | 2.2427 |
Domestic Equities | Bharti Airtel Ltd. | 4.0256 | 10564 | 2.0211 |
Domestic Equities | Indian Oil Corporation Ltd. | 3.8389 | 132331 | 1.9274 |
Domestic Equities | Laurus Labs Ltd. | 3.6567 | 21000 | 1.8359 |
Domestic Equities | Power Grid Corporation of India Ltd. | 3.3725 | 58197 | 1.6932 |
Domestic Equities | Axis Bank Ltd. | 3.1844 | 14966 | 1.5988 |
Domestic Equities | Bajaj Finserv Ltd. | 3.1139 | 8025 | 1.5634 |
Domestic Equities | Cipla Ltd. | 2.9331 | 9475 | 1.4726 |
Domestic Equities | DLF Ltd. | 2.8419 | 18195 | 1.4268 |
Domestic Equities | Varun Beverages Ltd. | 2.5497 | 24495 | 1.2801 |
Domestic Equities | Coal India Ltd. | 2.4118 | 32167 | 1.2109 |
Domestic Equities | Oil & Natural Gas Corporation Ltd. | 2.0274 | 42238 | 1.0179 |
Domestic Equities | Bank of Baroda | 1.9930 | 42068 | 1.0006 |
Domestic Equities | Grasim Industries Ltd. | 1.8772 | 3430 | 0.9425 |
Domestic Equities | Power Finance Corporation Ltd. | 1.8298 | 22408 | 0.9187 |
Domestic Equities | Infosys Ltd. | 1.7492 | 5821 | 0.8782 |
Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.7237 | 5074 | 0.8654 |
Domestic Equities | Samvardhana Motherson International Ltd. | 1.6669 | 86238 | 0.8369 |
Domestic Equities | HCL Technologies Ltd. | 1.4277 | 4885 | 0.7168 |
Domestic Equities | Larsen & Toubro Ltd. | 1.3526 | 1868 | 0.6791 |
Domestic Equities | Tata Technologies Ltd. | 1.2329 | 8814 | 0.6190 |
Domestic Equities | Finolex Cables Ltd. | 1.2255 | 6963 | 0.6153 |
Domestic Equities | Maruti Suzuki India Ltd. | 1.1148 | 443 | 0.5597 |
Domestic Equities | Divi's Laboratories Ltd. | 1.0491 | 798 | 0.5267 |
Domestic Equities | Titan Company Ltd. | 0.9284 | 1393 | 0.4661 |
Domestic Equities | General Insurance Corporation of India | 0.9142 | 11705 | 0.4590 |
Total | | 93.5744 | | 46.9805 |
Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 6.4256 | | 3.2261 |
Total | | 6.4256 | | 3.2261 |