Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | Infosys Limited | 4.0396 | 300000 | 58.3110 |
Domestic Equities | HDFC Bank Limited | 3.9690 | 350000 | 57.2915 |
Domestic Equities | Oil India Limited | 2.8234 | 550000 | 40.7550 |
Domestic Equities | PB Fintech Limited | 2.7625 | 225000 | 39.8756 |
Domestic Equities | Dixon Technologies (India) Limited | 2.7374 | 30000 | 39.5129 |
Domestic Equities | Larsen & Toubro Limited | 2.6948 | 105000 | 38.8988 |
Domestic Equities | Reliance Industries Limited | 2.6146 | 125000 | 37.7406 |
Domestic Equities | Ajanta Pharma Limited | 2.5953 | 115498 | 37.4624 |
Domestic Equities | CRISIL Limited | 2.4728 | 80000 | 35.6940 |
Domestic Equities | PNB Housing Finance Limited | 2.3700 | 350000 | 34.2108 |
Domestic Equities | Alkem Laboratories Limited | 2.3511 | 55000 | 33.9369 |
Domestic Equities | Trent Limited | 2.2317 | 45000 | 32.2144 |
Domestic Equities | Computer Age Management Services Limited | 2.2141 | 75000 | 31.9594 |
Domestic Equities | Tata Consultancy Services Limited | 2.2083 | 70000 | 31.8763 |
Domestic Equities | Mphasis Limited | 2.1510 | 100000 | 31.0495 |
Domestic Equities | Concord Biotech Limited | 2.0774 | 180000 | 29.9862 |
Domestic Equities | Colgate Palmolive (India) Limited | 2.0176 | 80000 | 29.1228 |
Domestic Equities | Indus Towers Limited | 1.9711 | 620553 | 28.4524 |
Domestic Equities | The Phoenix Mills Limited | 1.9585 | 75000 | 28.2705 |
Domestic Equities | Tata Motors Limited | 1.9248 | 250000 | 27.7838 |
Domestic Equities | ICICI Bank Limited | 1.9160 | 225000 | 27.6570 |
Domestic Equities | FSN E-Commerce Ventures Limited | 1.8706 | 1300000 | 27.0010 |
Domestic Equities | Power Grid Corporation of India Limited | 1.8699 | 800000 | 26.9920 |
Domestic Equities | Axis Bank Limited | 1.8319 | 225000 | 26.4431 |
Domestic Equities | The Federal Bank Limited | 1.7535 | 1300000 | 25.3110 |
Domestic Equities | Zomato Limited | 1.7356 | 1000000 | 25.0530 |
Domestic Equities | Nestle India Limited | 1.7325 | 100000 | 25.0075 |
Domestic Equities | ABB India Limited | 1.6494 | 30000 | 23.8082 |
Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 1.6178 | 15000 | 23.3518 |
Domestic Equities | Bank of Baroda | 1.5594 | 900000 | 22.5090 |
Domestic Equities | Kaynes Technology India Limited | 1.4820 | 45000 | 21.3921 |
Domestic Equities | Canara Bank | 1.4487 | 1875000 | 20.9119 |
Domestic Equities | K.P.R. Mill Limited | 1.4079 | 240000 | 20.3232 |
Domestic Equities | KPIT Technologies Limited | 1.3832 | 110000 | 19.9667 |
Domestic Equities | Bharti Airtel Limited | 1.3761 | 125000 | 19.8631 |
Domestic Equities | Avenue Supermarts Limited | 1.3654 | 40000 | 19.7098 |
Domestic Equities | The Indian Hotels Company Limited | 1.3502 | 301000 | 19.4898 |
Domestic Equities | Max Financial Services Limited | 1.3031 | 175000 | 18.8099 |
Domestic Equities | Jindal Stainless Limited | 1.2367 | 225000 | 17.8515 |
Domestic Equities | Divi's Laboratories Limited | 1.2351 | 35000 | 17.8287 |
Domestic Equities | Godrej Consumer Products Limited | 1.2314 | 120000 | 17.7744 |
Domestic Equities | Jindal Steel & Power Limited | 1.1765 | 175000 | 16.9820 |
Domestic Equities | Hindustan Petroleum Corporation Limited | 1.1612 | 400000 | 16.7620 |
Domestic Equities | Titan Company Limited | 1.1114 | 45000 | 16.0432 |
Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 1.1092 | 110000 | 16.0116 |
Domestic Equities | Escorts Kubota Limited | 1.0680 | 40000 | 15.4156 |
Domestic Equities | Hatsun Agro Product Limited | 0.9995 | 110000 | 14.4276 |
Domestic Equities | NHPC Limited | 0.9988 | 1500000 | 14.4180 |
Domestic Equities | Cummins India Limited | 0.9858 | 38000 | 14.2299 |
Domestic Equities | Motherson Sumi Wiring India Limited | 0.9758 | 2000000 | 14.0860 |
Domestic Equities | Jupiter Life Line Hospitals Limited | 0.9427 | 101709 | 13.6071 |
Domestic Equities | Sona BLW Precision Forgings Limited | 0.7101 | 150000 | 10.2503 |
Domestic Equities | GE T&D India Limited | 0.3561 | 30000 | 5.1408 |
Total | | 94.1364 | | 1358.8336 |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 5.9738 | | 86.2299 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1102 | | -1.5909 |
Total | | 5.8636 | | 84.6390 |