Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | HDFC Bank Limited | 8.2772 | 23002 | 3.7652 |
Domestic Equities | ICICI Bank Limited | 7.8983 | 29229 | 3.5928 |
Domestic Equities | Larsen & Toubro Limited | 6.0266 | 7400 | 2.7414 |
Domestic Equities | Axis Bank Limited | 3.6713 | 14210 | 1.6700 |
Domestic Equities | InterGlobe Aviation Limited | 3.2236 | 3036 | 1.4664 |
Domestic Equities | State Bank of India | 2.7877 | 15548 | 1.2681 |
Domestic Equities | Bharti Airtel Limited | 2.7674 | 7922 | 1.2588 |
Domestic Equities | Britannia Industries Limited | 2.6709 | 2075 | 1.2150 |
Domestic Equities | Hero MotoCorp Limited | 2.4933 | 2079 | 1.1342 |
Domestic Equities | Hindustan Unilever Limited | 2.4831 | 4066 | 1.1295 |
Domestic Equities | Power Finance Corporation Limited | 2.1927 | 18150 | 0.9974 |
Domestic Equities | UltraTech Cement Limited | 2.0473 | 824 | 0.9313 |
Domestic Equities | Bharat Electronics Limited | 1.9899 | 30243 | 0.9052 |
Domestic Equities | Tata Consultancy Services Limited | 1.9521 | 1950 | 0.8880 |
Domestic Equities | Reliance Industries Limited | 1.8744 | 2824 | 0.8526 |
Domestic Equities | HCL Technologies Limited | 1.7344 | 4500 | 0.7890 |
Domestic Equities | Samvardhana Motherson International Ltd | 1.6438 | 38291 | 0.7477 |
Domestic Equities | Bajaj Auto Limited | 1.6090 | 672 | 0.7319 |
Domestic Equities | Sun Pharmaceutical Industries Limited | 1.5782 | 3941 | 0.7179 |
Domestic Equities | LTIMindtree Ltd | 1.5685 | 1159 | 0.7135 |
Domestic Equities | Bank of Baroda | 1.4293 | 25997 | 0.6502 |
Domestic Equities | Life Insurance Corporation Of India | 0.9885 | 4225 | 0.4496 |
Domestic Equities | Mahindra & Mahindra Limited | 0.9763 | 1583 | 0.4441 |
Domestic Equities | Avenue Supermarts Limited | 0.9467 | 874 | 0.4307 |
Domestic Equities | ABB India Limited | 0.9281 | 532 | 0.4222 |
Domestic Equities | Varun Beverages Limited | 0.9054 | 2744 | 0.4118 |
Domestic Equities | Bharat Dynamics Limited | 0.8807 | 3075 | 0.4006 |
Total | | 67.5446 | | 30.7253 |
Government Securities | 7.30% GOI - 19-JUN-2053 | 11.3971 | 500000 | 5.1844 |
Government Securities | 7.34% GOI - 22-Apr-2064 | 10.2963 | 450000 | 4.6837 |
Government Securities | 7.37% GOI - 23-OCT-2028 | 1.1220 | 50000 | 0.5104 |
Total | | 22.8155 | | 10.3785 |
Cash & Cash Equivalents and Net Assets | CCIL | 8.9457 | 4070 | 4.0693 |
Cash & Cash Equivalents and Net Assets | Net Receivable/Payable | -0.6660 | | -0.3030 |
Total | | 8.2797 | | 3.7663 |
Deposits | HDFC Bank Limited | 0.6595 | 30000 | 0.3000 |
Total | | 0.6595 | | 0.3000 |
Domestic Mutual Funds Units | Groww Liquid Fund - Dir Plan Growth Opt | 0.7008 | 1322 | 0.3188 |
Total | | 0.7008 | | 0.3188 |