Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | HDFC Bank Limited | 8.7126 | 950000 | 155.5055 |
Domestic Equities | Reliance Industries Limited | 6.8880 | 407183 | 122.9387 |
Domestic Equities | ICICI Bank Limited | 5.3511 | 777000 | 95.5088 |
Domestic Equities | Infosys Limited | 5.3500 | 491271 | 95.4883 |
Domestic Equities | ITC Limited | 5.0054 | 1780000 | 89.3382 |
Domestic Equities | State Bank of India | 4.7981 | 1050000 | 85.6380 |
Domestic Equities | Indus Towers Limited | 4.5162 | 1758039 | 80.6061 |
Domestic Equities | Hindustan Unilever Limited | 4.3581 | 280000 | 77.7840 |
Domestic Equities | Grasim Industries Limited | 3.9828 | 263396 | 71.0866 |
Domestic Equities | IndusInd Bank Limited | 3.7930 | 475000 | 67.6994 |
Domestic Equities | GAIL (India) Limited | 3.4292 | 2575000 | 61.2052 |
Domestic Equities | Kotak Mahindra Bank Limited | 3.2925 | 330000 | 58.7664 |
Domestic Equities | Sun Pharmaceutical Industries Limited | 3.0619 | 300000 | 54.6495 |
Domestic Equities | Maruti Suzuki India Limited | 2.9881 | 43000 | 53.3329 |
Domestic Equities | Power Finance Corporation Limited | 2.4492 | 795462 | 43.7146 |
Domestic Equities | Oil & Natural Gas Corporation Limited | 2.4091 | 1300000 | 42.9975 |
Domestic Equities | Coal India Limited | 2.4000 | 816000 | 42.8359 |
Domestic Equities | NTPC Limited | 2.3319 | 1000000 | 41.6200 |
Domestic Equities | Tech Mahindra Limited | 2.2922 | 250000 | 40.9125 |
Domestic Equities | HCL Technologies Limited | 2.1954 | 223495 | 39.1843 |
Domestic Equities | Hero MotoCorp Limited | 2.1212 | 69400 | 37.8605 |
Domestic Equities | Triveni Engineering & Industries Limited | 2.0171 | 755000 | 36.0022 |
Domestic Equities | Century Textiles & Industries Limited | 1.9831 | 148141 | 35.3946 |
Domestic Equities | Jindal Steel & Power Limited | 1.8975 | 349000 | 33.8670 |
Domestic Equities | United Spirits Limited | 1.8669 | 226000 | 33.3203 |
Domestic Equities | Hindalco Industries Limited | 1.8665 | 475000 | 33.3141 |
Domestic Equities | Biocon Limited | 1.7403 | 865000 | 31.0622 |
Domestic Equities | The Ramco Cements Limited | 1.5835 | 340000 | 28.2625 |
Domestic Equities | Thomas Cook (India) Limited | 1.3937 | 1081086 | 24.8758 |
Domestic Equities | Kirloskar Oil Engines Limited | 1.3417 | 179472 | 23.9478 |
Total | | 97.4166 | | 1738.7194 |
Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.8112 | | 32.3265 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.7723 | | 13.7836 |
Total | | 2.5834 | | 46.1101 |