Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | HDFC BANK LTD | 9.8105 | 887000 | 179.0143 |
Domestic Equities | TECH MAHINDRA LTD | 7.8184 | 974690 | 142.6654 |
Domestic Equities | AXIS BANK LTD | 6.7248 | 1148526 | 122.7085 |
Domestic Equities | ICICI BANK LTD | 5.7453 | 707680 | 104.8357 |
Domestic Equities | RELIANCE INDUSTRIES LTD | 4.2356 | 555948 | 77.2879 |
Domestic Equities | FIRSTSOURCE SOLUTIONS LTD | 3.6935 | 1972408 | 67.3972 |
Domestic Equities | APOLLO HOSPITALS ENTERPRISE LTD | 3.6503 | 88835 | 66.6085 |
Domestic Equities | ALKEM LABORATORIES LTD | 2.9121 | 105617 | 53.1370 |
Domestic Equities | CRAFTSMAN AUTOMATION LTD | 2.8648 | 77422 | 52.2753 |
Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 2.8462 | 5344735 | 51.9348 |
Domestic Equities | ASHOK LEYLAND LTD | 2.7199 | 4100000 | 49.6305 |
Domestic Equities | HEALTHCARE GLOBAL ENTERPRISES LTD | 2.5864 | 758709 | 47.1955 |
Domestic Equities | METROPOLIS HEALTHCARE LTD | 2.5303 | 231402 | 46.1716 |
Domestic Equities | SBI LIFE INSURANCE COMPANY LTD | 2.5219 | 250000 | 46.0175 |
Domestic Equities | JUBILANT FOODWORKS LTD | 2.5146 | 700000 | 45.8850 |
Domestic Equities | NTPC LTD | 2.4088 | 1315000 | 43.9539 |
Domestic Equities | ULTRATECH CEMENT LTD | 2.3608 | 35168 | 43.0773 |
Domestic Equities | ADANI POWER LTD | 2.2561 | 700000 | 41.1670 |
Domestic Equities | POWER GRID CORPORATION OF INDIA LTD | 2.1636 | 1356666 | 39.4790 |
Domestic Equities | INFOSYS LTD | 2.0674 | 250000 | 37.7250 |
Domestic Equities | PNC INFRATECH LTD | 1.9686 | 1146540 | 35.9211 |
Domestic Equities | POWER FINANCE CORPORATION LTD | 1.9602 | 872500 | 35.7681 |
Domestic Equities | HINDUSTAN UNILEVER LTD | 1.9344 | 140000 | 35.2968 |
Domestic Equities | LUPIN LTD | 1.8466 | 174667 | 33.6950 |
Domestic Equities | DR. LAL PATH LABS LTD | 1.8080 | 104701 | 32.9902 |
Domestic Equities | GODREJ PROPERTIES LTD | 1.7766 | 154162 | 32.4187 |
Domestic Equities | LARSEN & TOUBRO LTD | 1.6729 | 83941 | 30.5251 |
Domestic Equities | KAJARIA CERAMICS LTD | 1.6266 | 252173 | 29.6808 |
Domestic Equities | AMBER ENTERPRISES INDIA LTD | 1.1883 | 27228 | 21.6830 |
Total | | 90.2132 | | 1646.1457 |
Cash & Cash Equivalents and Net Assets | A) REPO | 6.6918 | | 122.1072 |
Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 3.0950 | | 56.4747 |
Total | | 9.7868 | | 178.5819 |