Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | HDFC Bank Limited | 9.2473 | 700379 | 141.3505 |
Domestic Equities | ICICI Bank Limited | 8.7369 | 901500 | 133.5482 |
Domestic Equities | Reliance Industries Limited | 4.8203 | 530000 | 73.6806 |
Domestic Equities | Infosys Limited | 4.6102 | 467000 | 70.4703 |
Domestic Equities | Larsen & Toubro Limited | 3.5343 | 148562 | 54.0246 |
Domestic Equities | Hindustan Unilever Limited | 3.0019 | 182000 | 45.8858 |
Domestic Equities | State Bank of India | 2.9495 | 566000 | 45.0847 |
Domestic Equities | Tata Consultancy Services Limited | 2.8509 | 143500 | 43.5781 |
Domestic Equities | Axis Bank Limited | 2.8448 | 407000 | 43.4839 |
Domestic Equities | Bajaj Finance Ltd | 2.6173 | 454000 | 40.0065 |
Domestic Equities | Bharti Airtel Limited | 2.5548 | 204000 | 39.0517 |
Domestic Equities | Cholamandalam Investment and Finance Company Limited | 2.0842 | 220750 | 31.8586 |
Domestic Equities | UltraTech Cement Limited | 2.0194 | 25200 | 30.8675 |
Domestic Equities | Tata Power Company Limited | 1.9908 | 765069 | 30.4306 |
Domestic Equities | Britannia Industries Limited | 1.7178 | 45500 | 26.2581 |
Domestic Equities | Havells India Limited | 1.4529 | 148000 | 22.2089 |
Domestic Equities | TVS Motor Company Limited | 1.4114 | 77000 | 21.5739 |
Domestic Equities | Titan Company Limited | 1.3796 | 63000 | 21.0880 |
Domestic Equities | ITC Limited | 1.3745 | 510000 | 21.0095 |
Domestic Equities | Cipla Limited | 1.3628 | 134000 | 20.8316 |
Domestic Equities | ICICI Prudential Life Insurance Company Limited | 1.3380 | 332044 | 20.4523 |
Domestic Equities | Asian Paints Limited | 1.3098 | 83558 | 20.0213 |
Domestic Equities | Arvind Fashions Limited | 1.2987 | 356235 | 19.8512 |
Domestic Equities | Avenue Supermarts Limited | 1.2851 | 46030 | 19.6428 |
Domestic Equities | Jyoti CNC Automation Ltd | 1.2812 | 192000 | 19.5840 |
Domestic Equities | Info Edge India Ltd | 1.2645 | 138824 | 19.3285 |
Domestic Equities | IndusInd Bank Limited | 1.2544 | 240000 | 19.1736 |
Domestic Equities | Page Industries Limited | 1.2133 | 3800 | 18.5459 |
Domestic Equities | Voltas Limited | 1.1292 | 130000 | 17.2601 |
Domestic Equities | LTIMindtree Limited | 1.0818 | 32386 | 16.5363 |
Domestic Equities | Dixon Technologies (India) Limited | 1.0687 | 9700 | 16.3358 |
Domestic Equities | Tata Steel Limited | 1.0333 | 1000000 | 15.7940 |
Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 0.9517 | 46000 | 14.5480 |
Domestic Equities | Vinati Organics Limited | 0.9452 | 78945 | 14.4485 |
Domestic Equities | Doms Industries Limited | 0.9431 | 61538 | 14.4159 |
Domestic Equities | Devyani International Limited | 0.8605 | 806429 | 13.1529 |
Domestic Equities | Mahindra & Mahindra Limited | 0.8382 | 40000 | 12.8124 |
Domestic Equities | Navin Fluorine International Limited | 0.8256 | 25000 | 12.6195 |
Domestic Equities | Kaynes Technology India Limited | 0.8116 | 20100 | 12.4057 |
Domestic Equities | InterGlobe Aviation Limited | 0.8062 | 20851 | 12.3240 |
Domestic Equities | SKF India Limited | 0.8015 | 25000 | 12.2515 |
Domestic Equities | Swiggy Limited | 0.7924 | 300000 | 12.1125 |
Domestic Equities | Eicher Motors Limited | 0.7871 | 22000 | 12.0307 |
Domestic Equities | Gokaldas Exports Limited | 0.7852 | 141238 | 12.0017 |
Domestic Equities | Bata India Limited | 0.7794 | 100000 | 11.9130 |
Domestic Equities | JK Cement Limited | 0.7733 | 17751 | 11.8204 |
Domestic Equities | VIP Industries Limited | 0.7601 | 259200 | 11.6186 |
Domestic Equities | Siemens Limited | 0.7176 | 36163 | 10.9697 |
Domestic Equities | NCC Limited | 0.6694 | 470000 | 10.2324 |
Domestic Equities | GHCL Limited | 0.6637 | 170000 | 10.1456 |
Domestic Equities | Mankind Pharma Limited | 0.6612 | 39371 | 10.1073 |
Domestic Equities | Jubilant Foodworks Limited | 0.6390 | 149000 | 9.7670 |
Domestic Equities | Multi Commodity Exchange of India Limited | 0.6140 | 12200 | 9.3855 |
Domestic Equities | Astral Limited | 0.6094 | 66477 | 9.3148 |
Domestic Equities | Neuland Laboratories Limited | 0.6082 | 7000 | 9.2967 |
Domestic Equities | Max Healthcare Institute Limited | 0.5217 | 64000 | 7.9744 |
Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.5066 | 40185 | 7.7436 |
Domestic Equities | Jio Financial Services Limited | 0.4308 | 200000 | 6.5850 |
Domestic Equities | L&T Finance Limited | 0.4241 | 320000 | 6.4829 |
Domestic Equities | Gland Pharma Limited | 0.4052 | 30000 | 6.1944 |
Domestic Equities | Kotak Mahindra Bank Limited | 0.3883 | 30000 | 5.9358 |
Domestic Equities | Dr Reddys Laboratories Limited | 0.3740 | 45000 | 5.7164 |
Domestic Equities | Sun Pharmaceutical Industries Limited | 0.2456 | 22000 | 3.7547 |
Total | | 98.0594 | | 1498.8989 |
Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.6882 | | 25.8054 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.2524 | | 3.8578 |
Total | | 1.9406 | | 29.6632 |