Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | HDFC Bank Ltd | 6.8235 | 950000 | 155.5055 |
Domestic Equities | Reliance Industries Ltd | 5.2993 | 400000 | 120.7700 |
Domestic Equities | ICICI Bank Ltd | 4.3149 | 800000 | 98.3360 |
Domestic Equities | HCL Technologies Ltd | 4.0389 | 525000 | 92.0456 |
Domestic Equities | ITC Ltd | 3.5237 | 1600000 | 80.3040 |
Domestic Equities | Kirloskar Oil Engines Ltd | 2.9275 | 500000 | 66.7175 |
Domestic Equities | Oil & Natural Gas Corporation Ltd | 2.9026 | 2000000 | 66.1500 |
Domestic Equities | State Bank of India | 2.8631 | 800000 | 65.2480 |
Domestic Equities | ICICI Prudential Life Insurance Co Ltd | 2.8091 | 850000 | 64.0177 |
Domestic Equities | Infosys Ltd | 2.7719 | 325000 | 63.1702 |
Domestic Equities | Axis Bank Ltd | 2.5785 | 500000 | 58.7625 |
Domestic Equities | IndusInd Bank Ltd | 2.5641 | 410000 | 58.4352 |
Domestic Equities | Cipla Ltd | 2.5416 | 350000 | 57.9215 |
Domestic Equities | Tech Mahindra Ltd | 2.3338 | 325000 | 53.1863 |
Domestic Equities | Grasim Industries Ltd | 2.2501 | 190000 | 51.2781 |
Domestic Equities | Tata Motors Ltd | 2.1335 | 437500 | 48.6216 |
Domestic Equities | Crompton Greaves Consumer Electricals Ltd | 2.0933 | 1000000 | 47.7050 |
Domestic Equities | Kotak Mahindra Bank Ltd | 2.0707 | 265000 | 47.1912 |
Domestic Equities | NTPC Ltd | 2.0089 | 1100000 | 45.7820 |
Domestic Equities | Metropolis Healthcare Ltd | 1.9718 | 210000 | 44.9358 |
Domestic Equities | Emami Ltd | 1.9626 | 550000 | 44.7260 |
Domestic Equities | Maruti Suzuki India Ltd | 1.9048 | 35000 | 43.4105 |
Domestic Equities | Sapphire Foods India Ltd | 1.8294 | 250000 | 41.6912 |
Domestic Equities | City Union Bank Ltd | 1.7227 | 2300000 | 39.2587 |
Domestic Equities | Tata Steel Ltd | 1.6758 | 2500000 | 38.1900 |
Domestic Equities | GAIL (India) Ltd | 1.6688 | 1600000 | 38.0304 |
Domestic Equities | ACC Ltd | 1.6352 | 160000 | 37.2664 |
Domestic Equities | Dr. Reddy's Laboratories Ltd | 1.5427 | 50000 | 35.1568 |
Domestic Equities | Teamlease Services Ltd | 1.4504 | 105000 | 33.0535 |
Domestic Equities | Coal India Ltd | 1.4397 | 625000 | 32.8094 |
Domestic Equities | Bandhan Bank Ltd | 1.3623 | 1550000 | 31.0465 |
Domestic Equities | Gujarat State Petronet Ltd | 1.3595 | 700000 | 30.9820 |
Domestic Equities | Mahindra & Mahindra Financial Services Ltd | 1.2414 | 900000 | 28.2915 |
Domestic Equities | Nuvoco Vistas Corporation Ltd | 1.2376 | 830000 | 28.2034 |
Domestic Equities | Power Grid Corporation of India Ltd | 1.1474 | 775000 | 26.1485 |
Domestic Equities | Restaurant Brands Asia Ltd | 1.1337 | 2350000 | 25.8359 |
Domestic Equities | DCB Bank Ltd | 1.1329 | 2100000 | 25.8195 |
Domestic Equities | Bharat Electronics Ltd | 1.1163 | 850000 | 25.4405 |
Domestic Equities | Coromandel International Ltd | 1.0415 | 135000 | 23.7364 |
Domestic Equities | Akums Drugs And Pharmaceuticals Ltd | 0.9412 | 248233 | 21.4486 |
Domestic Equities | Hindalco Industries Ltd | 0.9232 | 300000 | 21.0405 |
Domestic Equities | Akzo Nobel India Ltd | 0.9123 | 60000 | 20.7909 |
Domestic Equities | Gateway Distriparks Ltd | 0.8334 | 1900000 | 18.9924 |
Domestic Equities | JK Lakshmi Cement Ltd | 0.8297 | 240000 | 18.9084 |
Domestic Equities | TVS Holdings Ltd | 0.6121 | 10000 | 13.9490 |
Domestic Equities | CarTrade Tech Ltd | 0.5583 | 150000 | 12.7230 |
Domestic Equities | UPL Ltd | 0.5251 | 200000 | 11.9670 |
Domestic Equities | Prestige Estates Projects Ltd | 0.4535 | 57000 | 10.3350 |
Domestic Equities | Bharat Petroleum Corporation Ltd | 0.2354 | 150000 | 5.3647 |
Total | | 95.2495 | | 2170.7003 |
Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 2.7651 | | 63.0158 |
Total | | 2.7651 | | 63.0158 |
REITs & InvITs | Brookfield India Real Estate Trust | 1.9854 | 1700000 | 45.2472 |
Total | | 1.9854 | | 45.2472 |