Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | HDFC Bank Limited | 8.5315 | 777379 | 127.2492 |
Domestic Equities | ICICI Bank Limited | 6.8691 | 833500 | 102.4538 |
Domestic Equities | Infosys Limited | 6.6709 | 511900 | 99.4980 |
Domestic Equities | Reliance Industries Limited | 4.2850 | 211683 | 63.9124 |
Domestic Equities | Larsen & Toubro Limited | 3.3919 | 136562 | 50.5914 |
Domestic Equities | Tata Consultancy Services Limited | 3.1614 | 103548 | 47.1532 |
Domestic Equities | State Bank of India | 2.7779 | 508000 | 41.4325 |
Domestic Equities | Axis Bank Limited | 2.6318 | 334000 | 39.2534 |
Domestic Equities | Voltas Limited | 2.6035 | 222703 | 38.8316 |
Domestic Equities | Hindustan Unilever Limited | 2.5703 | 138000 | 38.3364 |
Domestic Equities | Indus Towers Limited | 2.4131 | 785008 | 35.9926 |
Domestic Equities | Shree Cement Limited | 2.0091 | 11760 | 29.9668 |
Domestic Equities | Dabur India Limited | 2.0060 | 469590 | 29.9199 |
Domestic Equities | Tata Motors Limited | 1.9679 | 264110 | 29.3519 |
Domestic Equities | Asian Paints Limited | 1.9287 | 92000 | 28.7666 |
Domestic Equities | Oil & Natural Gas Corporation Limited | 1.7740 | 800000 | 26.4600 |
Domestic Equities | Britannia Industries Limited | 1.6488 | 42000 | 24.5921 |
Domestic Equities | Wipro Limited | 1.6172 | 448000 | 24.1203 |
Domestic Equities | L&T Finance Limited | 1.6010 | 1410000 | 23.8798 |
Domestic Equities | IndusInd Bank Limited | 1.4811 | 155000 | 22.0914 |
Domestic Equities | Maruti Suzuki India Limited | 1.4552 | 17500 | 21.7053 |
Domestic Equities | Avenue Supermarts Limited | 1.4536 | 44000 | 21.6808 |
Domestic Equities | Hindustan Petroleum Corporation Limited | 1.4048 | 500000 | 20.9525 |
Domestic Equities | Info Edge (India) Limited | 1.3283 | 25800 | 19.8113 |
Domestic Equities | Suzlon Energy Limited | 1.2534 | 2465000 | 18.6946 |
Domestic Equities | Colgate Palmolive (India) Limited | 1.2421 | 50891 | 18.5261 |
Domestic Equities | Tata Power Company Limited | 1.1948 | 410000 | 17.8207 |
Domestic Equities | Piramal Pharma Limited | 1.1593 | 915000 | 17.2917 |
Domestic Equities | JK Cement Limited | 1.1198 | 37500 | 16.7021 |
Domestic Equities | Alembic Pharmaceuticals Limited | 1.1148 | 157000 | 16.6279 |
Domestic Equities | Gland Pharma Limited | 1.1094 | 90000 | 16.5470 |
Domestic Equities | Restaurant Brands Asia Limited | 1.0946 | 1485000 | 16.3261 |
Domestic Equities | Navin Fluorine International Limited | 1.0918 | 49370 | 16.2842 |
Domestic Equities | Doms Industries Limited | 1.0838 | 62000 | 16.1650 |
Domestic Equities | NCC Limited | 1.0802 | 505000 | 16.1120 |
Domestic Equities | Page Industries Limited | 1.0548 | 3700 | 15.7326 |
Domestic Equities | Graphite India Limited | 1.0522 | 303486 | 15.6933 |
Domestic Equities | Bata India Limited | 1.0518 | 108000 | 15.6886 |
Domestic Equities | SKF India Limited | 0.9911 | 28000 | 14.7818 |
Domestic Equities | LG Balakrishnan & Bros Limited | 0.9882 | 106949 | 14.7386 |
Domestic Equities | Manappuram Finance Limited | 0.9845 | 680000 | 14.6846 |
Domestic Equities | Finolex Industries Limited | 0.9690 | 463465 | 14.4532 |
Domestic Equities | Delhivery Limited | 0.9558 | 340000 | 14.2562 |
Domestic Equities | Vinati Organics Limited | 0.9509 | 72000 | 14.1836 |
Domestic Equities | NBCC (India) Limited | 0.9247 | 740000 | 13.7914 |
Domestic Equities | CESC Limited | 0.9107 | 700000 | 13.5828 |
Domestic Equities | The South Indian Bank Limited | 0.9107 | 5300000 | 13.5839 |
Domestic Equities | Kaynes Technology India Limited | 0.8924 | 28000 | 13.3106 |
Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 0.8611 | 46789 | 12.8440 |
Domestic Equities | Bajaj Electricals Limited | 0.8607 | 133771 | 12.8373 |
Domestic Equities | Multi Commodity Exchange of India Limited | 0.8394 | 24156 | 12.5196 |
Domestic Equities | VIP Industries Limited | 0.8387 | 257000 | 12.5095 |
Domestic Equities | Kirloskar Ferrous Industries Limited | 0.8309 | 180251 | 12.3932 |
Domestic Equities | Gokaldas Exports Limited | 0.4411 | 70000 | 6.5786 |
Domestic Equities | Ola Electric Mobility Ltd | 0.3620 | 457899 | 5.4000 |
Domestic Equities | LTIMindtree Limited | 0.1238 | 3000 | 1.8468 |
Total | | 97.9206 | | 1460.5108 |
Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.5679 | | 23.3861 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.5115 | | 7.6289 |
Total | | 2.0794 | | 31.0150 |