Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | HDFC BANK LTD. | 7.7297 | 1401400 | 282.8305 |
Domestic Equities | ICICI BANK LTD. | 7.2360 | 1787250 | 264.7632 |
Domestic Equities | ETERNAL LIMITED | 5.6740 | 6745000 | 207.6111 |
Domestic Equities | BHARTI AIRTEL LTD. | 5.6451 | 1079000 | 206.5530 |
Domestic Equities | Tech Mahindra Ltd. | 4.1283 | 1032000 | 151.0538 |
Domestic Equities | Bharat Electronics Ltd. | 3.9703 | 3792000 | 145.2715 |
Domestic Equities | STATE BANK OF INDIA. | 3.8554 | 1771000 | 141.0690 |
Domestic Equities | Infosys Ltd. | 3.7166 | 901190 | 135.9896 |
Domestic Equities | RELIANCE INDUSTRIES LTD. | 3.6429 | 958800 | 133.2924 |
Domestic Equities | SHRIRAM FINANCE LIMITED | 3.5344 | 2050000 | 129.3243 |
Domestic Equities | NTPC LTD | 3.2612 | 3570000 | 119.3273 |
Domestic Equities | Inter Globe Aviation Ltd | 3.2549 | 201500 | 119.0966 |
Domestic Equities | Fortis Healthcare India Ltd | 3.1281 | 1334857 | 114.4573 |
Domestic Equities | Ultratech Cement Ltd. | 3.1133 | 93000 | 113.9157 |
Domestic Equities | Hero MotoCorp Ltd. | 3.0334 | 260500 | 110.9912 |
Domestic Equities | Maruti Suzuki India Limited | 3.0159 | 87525 | 110.3515 |
Domestic Equities | GE VERNOVA T&D INDIA LIMITED | 2.9396 | 394458 | 107.5608 |
Domestic Equities | KEI Industries Ltd. | 2.9344 | 279300 | 107.3685 |
Domestic Equities | SRF LTD. | 2.7681 | 333082 | 101.2836 |
Domestic Equities | FSN E-Commerce Ventures Ltd. | 2.6668 | 4655000 | 97.5781 |
Domestic Equities | AXIS BANK LTD. | 2.4703 | 846000 | 90.3866 |
Domestic Equities | GODREJ CONSUMER PRODUCTS LTD. | 2.3872 | 693785 | 87.3475 |
Domestic Equities | Larsen and Toubro Ltd. | 2.3832 | 239797 | 87.2022 |
Domestic Equities | NUVAMA WEALTH MANAGEMENT LIMITED | 2.3686 | 119712 | 86.6655 |
Domestic Equities | GAIL (India) Ltd. | 2.3042 | 4745000 | 84.3092 |
Domestic Equities | Divis Laboratories Ltd. | 2.0639 | 114500 | 75.5185 |
Domestic Equities | BLUE STAR LTD. | 2.0250 | 426303 | 74.0957 |
Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.8868 | 404500 | 69.0360 |
Domestic Equities | Persistent Systems Limited | 1.7418 | 123500 | 63.7322 |
Total | | 98.8793 | | 3617.9824 |
Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.9210 | | 33.7000 |
Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | 0.1997 | | 7.3062 |
Total | | 1.1207 | | 41.0062 |