Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | HDFC Bank Limited | 9.0686 | 700379 | 136.2167 |
Domestic Equities | ICICI Bank Limited | 8.5810 | 891500 | 128.8931 |
Domestic Equities | Reliance Industries Limited | 5.4768 | 578966 | 82.2653 |
Domestic Equities | Infosys Limited | 3.8460 | 369676 | 57.7693 |
Domestic Equities | Axis Bank Limited | 3.8177 | 481000 | 57.3448 |
Domestic Equities | Larsen & Toubro Limited | 3.6348 | 148562 | 54.5980 |
Domestic Equities | Tata Consultancy Services Limited | 3.3087 | 143500 | 49.6998 |
Domestic Equities | Bharti Airtel Limited | 3.1388 | 254000 | 47.1475 |
Domestic Equities | Hindustan Unilever Limited | 2.8453 | 182000 | 42.7391 |
Domestic Equities | Bajaj Finance Limited | 2.5303 | 41400 | 38.0073 |
Domestic Equities | State Bank of India | 2.4930 | 461000 | 37.4470 |
Domestic Equities | Cholamandalam Investment and Finance Company Limited | 2.3529 | 220750 | 35.3421 |
Domestic Equities | Tata Power Company Limited | 1.9876 | 760069 | 29.8555 |
Domestic Equities | UltraTech Cement Limited | 1.8807 | 25200 | 28.2492 |
Domestic Equities | Voltas Limited | 1.7865 | 212500 | 26.8345 |
Domestic Equities | ICICI Prudential Life Insurance Company Limited | 1.7730 | 402044 | 26.6314 |
Domestic Equities | Britannia Industries Limited | 1.6692 | 45500 | 25.0728 |
Domestic Equities | Havells India Limited | 1.6266 | 160000 | 24.4320 |
Domestic Equities | Titan Company Limited | 1.5147 | 64000 | 22.7520 |
Domestic Equities | Page Industries Limited | 1.5130 | 4900 | 22.7262 |
Domestic Equities | Cipla Limited | 1.4496 | 148556 | 21.7739 |
Domestic Equities | ITC Limited | 1.2942 | 465000 | 19.4393 |
Domestic Equities | TVS Motor Company Limited | 1.2736 | 68793 | 19.1300 |
Domestic Equities | Multi Commodity Exchange of India Limited | 1.2016 | 27338 | 18.0485 |
Domestic Equities | Avenue Supermarts Limited | 1.1504 | 43178 | 17.2803 |
Domestic Equities | Asian Paints Limited | 1.1364 | 75558 | 17.0693 |
Domestic Equities | Info Edge India Ltd | 1.1197 | 117820 | 16.8188 |
Domestic Equities | Jio Financial Services Limited | 1.1161 | 584835 | 16.7643 |
Domestic Equities | LTIMindtree Limited | 1.0929 | 32386 | 16.4161 |
Domestic Equities | Vinati Organics Limited | 1.0921 | 88986 | 16.4037 |
Domestic Equities | Arvind Fashions Limited | 1.0920 | 356235 | 16.4028 |
Domestic Equities | IndusInd Bank Limited | 1.0878 | 200000 | 16.3390 |
Domestic Equities | L&T Finance Limited | 1.0833 | 950000 | 16.2726 |
Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 1.0102 | 46000 | 15.1736 |
Domestic Equities | Bata India Limited | 0.9928 | 118000 | 14.9128 |
Domestic Equities | InterGlobe Aviation Limited | 0.9794 | 27600 | 14.7108 |
Domestic Equities | National Aluminium Company Limited | 0.9605 | 800000 | 14.4280 |
Domestic Equities | Gland Pharma Limited | 0.9518 | 90000 | 14.2974 |
Domestic Equities | Jyoti CNC Automation Ltd | 0.9402 | 109000 | 14.1220 |
Domestic Equities | Gokaldas Exports Limited | 0.9317 | 141238 | 13.9946 |
Domestic Equities | VIP Industries Limited | 0.9172 | 380879 | 13.7764 |
Domestic Equities | NCC Limited | 0.8922 | 579656 | 13.4011 |
Domestic Equities | Navin Fluorine International Limited | 0.8681 | 30600 | 13.0393 |
Domestic Equities | GHCL Limited | 0.8463 | 207482 | 12.7124 |
Domestic Equities | JK Cement Limited | 0.8201 | 22407 | 12.3182 |
Domestic Equities | Kaynes Technology India Limited | 0.8002 | 20100 | 12.0198 |
Domestic Equities | Mahindra & Mahindra Limited | 0.7927 | 40000 | 11.9072 |
Domestic Equities | Kotak Mahindra Bank Limited | 0.7873 | 57000 | 11.8258 |
Domestic Equities | SKF India Limited | 0.7816 | 25000 | 11.7400 |
Domestic Equities | Eicher Motors Limited | 0.7812 | 22000 | 11.7337 |
Domestic Equities | Doms Industries Limited | 0.7643 | 46900 | 11.4802 |
Domestic Equities | Devyani International Limited | 0.6989 | 626429 | 10.4983 |
Domestic Equities | Max Healthcare Institute Limited | 0.5993 | 80000 | 9.0016 |
Domestic Equities | Jubilant Foodworks Limited | 0.5455 | 125000 | 8.1944 |
Domestic Equities | Astral Limited | 0.5134 | 51477 | 7.7118 |
Domestic Equities | Aditya Birla Capital Limited | 0.2000 | 135000 | 3.0039 |
Total | | 98.4096 | | 1478.1855 |
Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.2500 | | 18.7754 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.3405 | | 5.1140 |
Total | | 1.5904 | | 23.8894 |