Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | HDFC BANK LTD | 7.7433 | 1300000 | 262.3660 |
Domestic Equities | RELIANCE INDUSTRIES LTD | 4.1029 | 1000000 | 139.0200 |
Domestic Equities | KOTAK MAHINDRA BANK LTD | 3.8249 | 655000 | 129.5983 |
Domestic Equities | AXIS BANK LTD | 3.4685 | 1100000 | 117.5240 |
Domestic Equities | BAJAJ FINSERV LTD | 2.9896 | 520000 | 101.2960 |
Domestic Equities | MARUTI SUZUKI INDIA LTD | 2.9768 | 80000 | 100.8640 |
Domestic Equities | ITC LTD | 2.7963 | 2300000 | 94.7485 |
Domestic Equities | LARSEN & TOUBRO LTD | 2.7905 | 260000 | 94.5490 |
Domestic Equities | TATA CONSULTANCY SERVICES LTD | 2.7784 | 310000 | 94.1408 |
Domestic Equities | INFOSYS LTD | 2.6721 | 600000 | 90.5400 |
Domestic Equities | AVENUE SUPERMARTS LTD | 2.5189 | 200000 | 85.3480 |
Domestic Equities | ICICI BANK LTD | 2.4047 | 550000 | 81.4770 |
Domestic Equities | AMBUJA CEMENTS LTD | 2.2740 | 1300000 | 77.0510 |
Domestic Equities | TECH MAHINDRA LTD | 2.2463 | 520000 | 76.1124 |
Domestic Equities | FSN E COMMERCE VENTURES LTD | 1.9987 | 3230672 | 67.7213 |
Domestic Equities | APOLLO HOSPITALS ENTERPRISE LTD | 1.9916 | 90000 | 67.4820 |
Domestic Equities | GODREJ CONSUMER PRODUCTS LTD | 1.9322 | 520000 | 65.4680 |
Domestic Equities | SBI CARDS AND PAYMENT SERVICES LTD | 1.9063 | 800000 | 64.5920 |
Domestic Equities | J K CEMENT LTD | 1.7688 | 90000 | 59.9310 |
Domestic Equities | PNB HOUSING FINANCE LTD | 1.7464 | 600000 | 59.1720 |
Domestic Equities | THE RAMCO CEMENTS LTD | 1.6329 | 470000 | 55.3284 |
Domestic Equities | NESTLE INDIA LTD | 1.5258 | 230000 | 51.6971 |
Domestic Equities | PFIZER LTD | 1.5228 | 99331 | 51.5975 |
Domestic Equities | JSW STEEL LTD | 1.5132 | 489085 | 51.2708 |
Domestic Equities | DABUR INDIA LTD | 1.4832 | 950000 | 50.2550 |
Domestic Equities | BRITANNIA INDUSTRIES LTD | 1.4710 | 86368 | 49.8430 |
Domestic Equities | METRO BRANDS LTD | 1.4681 | 400000 | 49.7440 |
Domestic Equities | RBL BANK LTD | 1.4569 | 1850000 | 49.3636 |
Domestic Equities | ASIAN PAINTS (INDIA) LTD | 1.4143 | 200000 | 47.9220 |
Domestic Equities | ESCORTS KUBOTA LTD | 1.3880 | 140000 | 47.0288 |
Domestic Equities | GO DIGIT GENERAL INSURANCE LTD | 1.3652 | 1250000 | 46.2563 |
Domestic Equities | MULTI COMMODITY EXCHANGE OF IND LTD | 1.3623 | 60000 | 46.1580 |
Domestic Equities | NUVOCO VISTAS CORPORATION LTD | 1.3217 | 1040116 | 44.7822 |
Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 1.2905 | 4500000 | 43.7265 |
Domestic Equities | BANDHAN BANK LTD | 1.2898 | 2600000 | 43.7008 |
Domestic Equities | INDUS TOWERS LTD | 1.2233 | 1141858 | 41.4494 |
Domestic Equities | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 1.2157 | 300000 | 41.1930 |
Domestic Equities | WESTLIFE FOODWORLD LTD | 1.1813 | 550000 | 40.0263 |
Domestic Equities | HOME FIRST FINANCE COMPANY INDIA LTD | 1.1804 | 330000 | 39.9960 |
Domestic Equities | G R INFRAPROJECTS LTD | 1.1685 | 325000 | 39.5915 |
Domestic Equities | ASHOK LEYLAND LTD | 1.0718 | 3000000 | 36.3150 |
Domestic Equities | JINDAL STEEL & POWER LTD | 1.0253 | 360000 | 34.7400 |
Domestic Equities | GREENPANEL INDUSTRIES LTD | 1.0246 | 1181463 | 34.7173 |
Domestic Equities | MAHINDRA LIFESPACE DEVELOPERS LTD | 0.9732 | 885087 | 32.9739 |
Domestic Equities | APTUS VALUE HOUSING FINANCE INDIA LTD | 0.9670 | 1000000 | 32.7650 |
Domestic Equities | BHARAT FORGE LTD | 0.9316 | 270000 | 31.5657 |
Domestic Equities | HINDALCO INDUSTRIES LTD | 0.9072 | 450000 | 30.7373 |
Domestic Equities | INDUSIND BANK LTD | 0.8842 | 375000 | 29.9588 |
Domestic Equities | PIRAMAL PHARMA LTD | 0.8723 | 1500000 | 29.5545 |
Domestic Equities | ACC LTD | 0.5574 | 105605 | 18.8864 |
Domestic Equities | SPICEJET LTD | 0.2627 | 2435065 | 8.9002 |
Total | | 93.8833 | | 3181.0456 |
Cash & Cash Equivalents and Net Assets | A) REPO | 3.4767 | | 117.8018 |
Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 0.8882 | | 30.0963 |
Total | | 4.3650 | | 147.8981 |
REITs & InvITs | EMBASSY OFFICE PARKS REIT | 1.7517 | 1500000 | 59.3535 |
Total | | 1.7517 | | 59.3535 |