Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | ICICI BANK LTD. | 6.1164 | 1827250 | 224.6056 |
Domestic Equities | HDFC BANK LTD. | 5.3732 | 1205400 | 197.3119 |
Domestic Equities | Infosys Ltd. | 4.7012 | 888190 | 172.6375 |
Domestic Equities | BHARTI AIRTEL LTD. | 4.6691 | 1079000 | 171.4585 |
Domestic Equities | NATIONAL THERMAL POWER CORPORATION LTD. | 4.5052 | 3975000 | 165.4395 |
Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 4.4299 | 893000 | 162.6733 |
Domestic Equities | Tech Mahindra Ltd. | 4.3986 | 987000 | 161.5226 |
Domestic Equities | RELIANCE INDUSTRIES LTD. | 4.1883 | 509400 | 153.8006 |
Domestic Equities | Maruti Suzuki India Limited | 4.0404 | 119625 | 148.3709 |
Domestic Equities | SHRIRAM FINANCE LIMITED | 4.0229 | 461000 | 147.7275 |
Domestic Equities | Zomato Ltd | 3.9263 | 5755000 | 144.1800 |
Domestic Equities | Hero MotoCorp Ltd. | 3.8700 | 260500 | 142.1132 |
Domestic Equities | Bharat Electronics Ltd. | 3.3759 | 4142000 | 123.9701 |
Domestic Equities | AXIS BANK LTD. | 3.2836 | 1026000 | 120.5807 |
Domestic Equities | GAIL (India) Ltd. | 3.2331 | 4995000 | 118.7262 |
Domestic Equities | Larsen and Toubro Ltd. | 3.0144 | 298797 | 110.6938 |
Domestic Equities | Ultratech Cement Ltd. | 2.8623 | 93000 | 105.1077 |
Domestic Equities | Godrej Consumer Products Ltd. | 2.7984 | 693785 | 102.7634 |
Domestic Equities | BLUE STAR LTD. | 2.7945 | 602260 | 102.6191 |
Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 2.6695 | 5020000 | 98.0306 |
Domestic Equities | STATE BANK OF INDIA. | 2.6208 | 1180000 | 96.2408 |
Domestic Equities | Dabur India Ltd. | 2.6182 | 1509000 | 96.1459 |
Domestic Equities | Birlasoft LImited | 2.6112 | 1430000 | 95.8887 |
Domestic Equities | Fortis Healthcare India Ltd | 2.5588 | 1702857 | 93.9636 |
Domestic Equities | BHARAT FORGE LTD. | 2.3337 | 540000 | 85.6980 |
Domestic Equities | Carborundum Universal Ltd. | 2.2652 | 545538 | 83.1836 |
Domestic Equities | Kajaria Ceramics Ltd. | 1.9707 | 535708 | 72.3661 |
Domestic Equities | SRF Ltd. | 1.6447 | 235500 | 60.3963 |
Domestic Equities | KEI Industries Ltd. | 1.6005 | 127500 | 58.7750 |
Total | | 98.4972 | | 3616.9907 |
Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.6608 | | 60.9890 |
Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.1580 | | -5.8018 |
Total | | 1.5028 | | 55.1872 |