Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | HDFC BANK LTD | 4.4105 | 217748 | 42.3498 |
Domestic Equities | ICICI BANK LTD | 4.3204 | 286930 | 41.4843 |
Domestic Equities | BHARAT ELECTRONICS LTD | 3.3313 | 831700 | 31.9872 |
Domestic Equities | LARSEN & TOUBRO LTD | 2.9237 | 76389 | 28.0737 |
Domestic Equities | PNB HOUSING FINANCE LTD | 2.8613 | 262933 | 27.4739 |
Domestic Equities | POWER GRID CORPORATION OF INDIA LTD | 2.3838 | 789969 | 22.8894 |
Domestic Equities | RADICO KHAITAN LTD | 2.3395 | 88690 | 22.4634 |
Domestic Equities | POLYCAB INDIA LTD | 2.2773 | 36499 | 21.8666 |
Domestic Equities | TATA CONSULTANCY SERVICES LTD | 2.2032 | 61081 | 21.1548 |
Domestic Equities | RELIANCE INDUSTRIES LTD | 2.1309 | 144000 | 20.4610 |
Domestic Equities | INFOSYS LTD | 2.0734 | 127400 | 19.9088 |
Domestic Equities | HDFC ASSET MANAGEMENT COMPANY LTD | 2.0723 | 41601 | 19.8978 |
Domestic Equities | STATE BANK OF INDIA | 2.0052 | 237025 | 19.2535 |
Domestic Equities | AU SMALL FINANCE BANK LTD | 1.9326 | 267752 | 18.5566 |
Domestic Equities | NTPC LTD | 1.8437 | 530200 | 17.7034 |
Domestic Equities | HINDUSTAN AERONAUTICS LTD | 1.7613 | 34000 | 16.9119 |
Domestic Equities | NAVIN FLUORINE INTERNATIONAL LTD | 1.7096 | 38524 | 16.4158 |
Domestic Equities | HINDALCO INDUSTRIES LTD | 1.6797 | 254592 | 16.1284 |
Domestic Equities | TVS MOTOR COMPANY LTD | 1.6681 | 57600 | 16.0174 |
Domestic Equities | RBL BANK LTD | 1.6236 | 731665 | 15.5896 |
Domestic Equities | ITC LTD | 1.5425 | 354281 | 14.8107 |
Domestic Equities | HINDUSTAN UNILEVER LTD | 1.5295 | 62539 | 14.6860 |
Domestic Equities | PERSISTENT SYSTEMS LTD | 1.4920 | 25410 | 14.3262 |
Domestic Equities | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 1.4527 | 97350 | 13.9483 |
Domestic Equities | INDIAN BANK | 1.4526 | 226200 | 13.9475 |
Domestic Equities | ANGEL ONE LTD | 1.4124 | 44677 | 13.5622 |
Domestic Equities | NHPC LTD | 1.3712 | 1506215 | 13.1658 |
Domestic Equities | ACC LTD | 1.3494 | 68816 | 12.9567 |
Domestic Equities | UNO MINDA LTD | 1.3325 | 127100 | 12.7945 |
Domestic Equities | THERMAX LTD | 1.3120 | 37180 | 12.5973 |
Domestic Equities | SHRIRAM FINANCE LTD | 1.3102 | 196770 | 12.5805 |
Domestic Equities | TITAGARH RAIL SYSTEMS LTD | 1.2878 | 138690 | 12.3656 |
Domestic Equities | CREDITACCESS GRAMEEN LTD | 1.2873 | 108000 | 12.3606 |
Domestic Equities | AXIS BANK LTD | 1.2838 | 103400 | 12.3273 |
Domestic Equities | INDUSIND BANK LTD | 1.2088 | 142078 | 11.6071 |
Domestic Equities | ETERNAL LTD | 1.2037 | 485000 | 11.5580 |
Domestic Equities | VOLTAS LTD | 1.1705 | 89000 | 11.2389 |
Domestic Equities | SYRMA SGS TECHNOLOGY LTD | 1.1677 | 208100 | 11.2124 |
Domestic Equities | MUTHOOT FINANCE LTD | 1.0798 | 46800 | 10.3681 |
Domestic Equities | DR. LAL PATH LABS LTD | 1.0665 | 36750 | 10.2408 |
Domestic Equities | BAJAJ AUTO LTD | 1.0577 | 11800 | 10.1563 |
Domestic Equities | DIVI LABORATORIES LTD | 1.0536 | 15300 | 10.1164 |
Domestic Equities | VINATI ORGANICS LTD | 1.0348 | 53900 | 9.9359 |
Domestic Equities | COAL INDIA LTD | 1.0344 | 250000 | 9.9325 |
Domestic Equities | PI INDUSTRIES LTD | 1.0238 | 25710 | 9.8307 |
Domestic Equities | PETRONET LNG LTD | 1.0049 | 314000 | 9.6492 |
Domestic Equities | SOBHA LTD | 0.9844 | 65959 | 9.4519 |
Domestic Equities | ADANI POWER LTD | 0.9752 | 172200 | 9.3642 |
Domestic Equities | TATA POWER COMPANY LTD | 0.9694 | 236979 | 9.3085 |
Domestic Equities | GAIL ( INDIA ) LTD | 0.9646 | 488000 | 9.2622 |
Domestic Equities | NESTLE INDIA LTD | 0.9408 | 37700 | 9.0337 |
Domestic Equities | ICICI LOMBARD GENERAL INSURANCE CO. LTD | 0.9212 | 47163 | 8.8449 |
Domestic Equities | ABB INDIA LTD | 0.9181 | 14764 | 8.8156 |
Domestic Equities | GRAVITA INDIA LTD | 0.9091 | 47705 | 8.7295 |
Domestic Equities | KPIT TECHNOLOGIES LTD | 0.8917 | 64000 | 8.5619 |
Domestic Equities | CESC LTD | 0.8879 | 525000 | 8.5260 |
Domestic Equities | BAJAJ FINANCE LTD | 0.8701 | 9100 | 8.3543 |
Domestic Equities | SUNDRAM FASTENERS LTD | 0.8619 | 80625 | 8.2762 |
Domestic Equities | ADANI ENERGY SOLUTIONS LTD | 0.8328 | 92213 | 7.9967 |
Domestic Equities | IDFC FIRST BANK LTD | 0.8141 | 1150000 | 7.8166 |
Domestic Equities | REC LTD | 0.7919 | 189000 | 7.6035 |
Domestic Equities | SPICEJET LTD | 0.7603 | 1623376 | 7.3003 |
Domestic Equities | KNR CONSTRUCTIONS LTD | 0.7296 | 332333 | 7.0056 |
Domestic Equities | CEIGALL INDIA LTD | 0.4845 | 186190 | 4.6520 |
Domestic Equities | CELLO WORLD LTD | 0.4421 | 68908 | 4.2451 |
Domestic Equities | VOLTAMP TRANSFORMERS LTD | 0.1903 | 2205 | 1.8272 |
Total | | 96.2136 | | 923.8387 |
Cash & Cash Equivalents and Net Assets | A) REPO | 2.4547 | | 23.5697 |
Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 0.9669 | | 9.2837 |
Total | | 3.4215 | | 32.8534 |
Domestic Mutual Funds Units | TATA MONEY MARKET FUND | 0.3649 | 7312 | 3.5035 |
Total | | 0.3649 | | 3.5035 |