Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | Infosys Limited | 16.4232 | 714708 | 138.9178 |
Domestic Equities | ICICI Bank Limited | 13.8057 | 950029 | 116.7776 |
Domestic Equities | ITC Limited | 10.8465 | 1827988 | 91.7467 |
Domestic Equities | Tata Consultancy Services Limited | 10.7912 | 200447 | 91.2786 |
Domestic Equities | State Bank of India | 7.3215 | 759313 | 61.9296 |
Domestic Equities | NTPC Limited | 4.6257 | 940116 | 39.1276 |
Domestic Equities | HCL Technologies Limited | 4.3404 | 209403 | 36.7136 |
Domestic Equities | Power Grid Corporation of India Limited | 3.5968 | 901717 | 30.4239 |
Domestic Equities | Oil & Natural Gas Corporation Limited | 3.0173 | 771640 | 25.5220 |
Domestic Equities | Tata Steel Limited | 2.9441 | 1630212 | 24.9031 |
Domestic Equities | Bajaj Auto Limited | 2.8451 | 22096 | 24.0660 |
Domestic Equities | Coal India Limited | 2.8000 | 451167 | 23.6840 |
Domestic Equities | Tech Mahindra Limited | 2.4332 | 125766 | 20.5816 |
Domestic Equities | Hindalco Industries Limited | 2.3964 | 289015 | 20.2701 |
Domestic Equities | Grasim Industries Limited | 2.3279 | 72961 | 19.6911 |
Domestic Equities | IndusInd Bank Limited | 2.2067 | 130967 | 18.6661 |
Domestic Equities | Dr. Reddy's Laboratories Limited | 2.0031 | 24097 | 16.9434 |
Domestic Equities | Wipro Limited | 1.7784 | 279398 | 15.0428 |
Domestic Equities | Hero MotoCorp Limited | 1.6584 | 25713 | 14.0275 |
Domestic Equities | Britannia Industries Limited | 1.6165 | 23353 | 13.6738 |
Total | | 99.7780 | | 843.9869 |
Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.2656 | | 2.2466 |
Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0011 | | 0.0089 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0446 | | -0.3773 |
Total | | 0.2220 | | 1.8782 |