Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | Hindustan Unilever Ltd. | 4.4942 | 7092 | 1.9702 |
Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 4.1856 | 10073 | 1.8349 |
Domestic Equities | ITC Ltd. | 4.1226 | 36010 | 1.8073 |
Domestic Equities | ICICI BANK LTD. | 3.8831 | 13849 | 1.7023 |
Domestic Equities | Asian Paints(India) Ltd. | 3.8437 | 5389 | 1.6850 |
Domestic Equities | SBI Life Insurance Company Ltd | 3.8222 | 9056 | 1.6756 |
Domestic Equities | BHARTI AIRTEL LTD. | 3.8108 | 10513 | 1.6706 |
Domestic Equities | Tata Consultancy Services Ltd. | 3.8019 | 3660 | 1.6667 |
Domestic Equities | Britannia Industries Ltd. | 3.7104 | 2778 | 1.6266 |
Domestic Equities | Dr.Reddy's Laboratories Ltd. | 3.6055 | 2248 | 1.5806 |
Domestic Equities | RELIANCE INDUSTRIES LTD. | 3.5503 | 5155 | 1.5564 |
Domestic Equities | Colgate- Palmolive (India) Ltd. | 3.4495 | 4154 | 1.5122 |
Domestic Equities | HCL Technologies Ltd. | 3.4483 | 8622 | 1.5117 |
Domestic Equities | Ultratech Cement Ltd. | 3.3902 | 1315 | 1.4862 |
Domestic Equities | Torrent Pharmaceuticals Ltd. | 3.3580 | 4224 | 1.4721 |
Domestic Equities | TITAN COMPANY LTD. | 3.3238 | 4087 | 1.4571 |
Domestic Equities | Nestle India Ltd. | 3.2925 | 5772 | 1.4434 |
Domestic Equities | HDFC BANK LTD. | 3.1481 | 8431 | 1.3801 |
Domestic Equities | Bajaj Auto Ltd. | 3.0161 | 1214 | 1.3222 |
Domestic Equities | Wipro Ltd. | 2.9889 | 24337 | 1.3103 |
Domestic Equities | Larsen and Toubro Ltd. | 2.9730 | 3518 | 1.3033 |
Domestic Equities | Dabur India Ltd. | 2.9289 | 20152 | 1.2840 |
Domestic Equities | KOTAK MAHINDRA BANK LTD. | 2.8756 | 7079 | 1.2606 |
Domestic Equities | MARICO LTD. | 2.8699 | 19441 | 1.2581 |
Domestic Equities | NATIONAL THERMAL POWER CORPORATION LTD. | 2.8596 | 30121 | 1.2536 |
Domestic Equities | Berger Paints India Ltd. | 2.8192 | 21643 | 1.2359 |
Domestic Equities | Pidilite Industries Ltd. | 2.7145 | 3810 | 1.1900 |
Domestic Equities | Cipla Ltd. | 2.6878 | 7120 | 1.1783 |
Domestic Equities | Bosch Limited | 2.6155 | 354 | 1.1466 |
Domestic Equities | Hero MotoCorp Ltd. | 2.4093 | 1936 | 1.0562 |
Total | | 99.9991 | | 43.8381 |
Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | 0.0009 | | 0.0004 |
Total | | 0.0009 | | 0.0004 |