Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | ICICI Bank Ltd | 8.0713 | 1675000 | 205.8910 |
Domestic Equities | Infosys Ltd | 5.7300 | 752000 | 146.1662 |
Domestic Equities | HDFC Bank Ltd | 5.6630 | 882500 | 144.4564 |
Domestic Equities | Bharti Airtel Ltd | 4.6708 | 749800 | 119.1470 |
Domestic Equities | Tata Consultancy Services Ltd | 4.6129 | 258402 | 117.6698 |
Domestic Equities | Trent Ltd | 4.5982 | 163850 | 117.2961 |
Domestic Equities | Reliance Industries Ltd | 3.9402 | 332900 | 100.5108 |
Domestic Equities | State Bank of India | 3.4515 | 1079500 | 88.0440 |
Domestic Equities | Maruti Suzuki India Ltd | 3.3987 | 69900 | 86.6970 |
Domestic Equities | Bharat Electronics Ltd | 3.2559 | 2775000 | 83.0558 |
Domestic Equities | SBI Life Insurance Co Ltd | 3.2278 | 445000 | 82.3384 |
Domestic Equities | Uno Minda Ltd | 3.1155 | 676993 | 79.4722 |
Domestic Equities | ICICI Lombard General Insurance Co Ltd | 3.1066 | 370000 | 79.2448 |
Domestic Equities | Zomato Ltd | 2.9955 | 3050000 | 76.4117 |
Domestic Equities | Avenue Supermarts Ltd | 2.8975 | 150000 | 73.9118 |
Domestic Equities | Ultratech Cement Ltd | 2.8356 | 64000 | 72.3322 |
Domestic Equities | Mankind Pharma Ltd | 2.7686 | 283891 | 70.6250 |
Domestic Equities | Voltas Ltd | 2.7684 | 405000 | 70.6178 |
Domestic Equities | Larsen & Toubro Ltd | 2.7414 | 188761 | 69.9293 |
Domestic Equities | NTPC Ltd | 2.6644 | 1633000 | 67.9655 |
Domestic Equities | Divi's Laboratories Ltd | 2.5760 | 129000 | 65.7113 |
Domestic Equities | TVS Motor Co Ltd | 2.5519 | 231383 | 65.0950 |
Domestic Equities | Bajaj Finance Ltd | 2.4557 | 87000 | 62.6413 |
Domestic Equities | Century Textile & Industries Ltd | 2.4259 | 259000 | 61.8816 |
Domestic Equities | Max Healthcare Institute Ltd | 2.3972 | 709034 | 61.1506 |
Domestic Equities | Hindalco Industries Ltd | 1.6222 | 590000 | 41.3797 |
Domestic Equities | Axis Bank Ltd | 1.2670 | 275000 | 32.3194 |
Domestic Equities | Inox India Ltd | 1.1241 | 243801 | 28.6747 |
Domestic Equities | Deepak Nitrite Ltd | 1.0875 | 95291 | 27.7397 |
Domestic Equities | Premier Energies Ltd | 0.8566 | 485595 | 21.8518 |
Total | | 94.8776 | | 2420.2279 |
Cash & Cash Equivalents and Net Assets | TREPS | 4.8813 | | 124.5177 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.2410 | | 6.1480 |
Total | | 5.1224 | | 130.6657 |