Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | InterGlobe Aviation Limited | 5.4210 | 85263 | 50.3947 |
Domestic Equities | ICICI Bank Limited | 5.3738 | 337223 | 49.9562 |
Domestic Equities | HDFC Bank Limited | 5.2714 | 242810 | 49.0039 |
Domestic Equities | SBI Life Insurance Company Limited | 5.1332 | 259246 | 47.7194 |
Domestic Equities | Bharti Airtel Limited | 5.0371 | 244612 | 46.8261 |
Domestic Equities | Bajaj Finserv Limited | 5.0081 | 238996 | 46.5564 |
Domestic Equities | HDFC Life Insurance Company Limited | 4.9772 | 612428 | 46.2689 |
Domestic Equities | Bajaj Finance Limited | 4.9113 | 518120 | 45.6567 |
Domestic Equities | Bharat Electronics Limited | 4.8799 | 1184136 | 45.3643 |
Domestic Equities | Kotak Mahindra Bank Limited | 4.6552 | 218718 | 43.2755 |
Domestic Equities | BSE Limited | 4.5015 | 172395 | 41.8472 |
Domestic Equities | Max Healthcare Institute Limited | 4.4523 | 332176 | 41.3891 |
Domestic Equities | Divi's Laboratories Limited | 4.4145 | 62222 | 41.0385 |
Domestic Equities | Max Financial Services Limited | 3.2479 | 201099 | 30.1930 |
Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 3.1462 | 202661 | 29.2480 |
Domestic Equities | TVS Motor Company Limited | 2.9520 | 97946 | 27.4425 |
Domestic Equities | Coforge Limited | 2.7029 | 143728 | 25.1265 |
Domestic Equities | Solar Industries India Limited | 2.6936 | 17609 | 25.0400 |
Domestic Equities | SRF Limited | 2.3820 | 72823 | 22.1440 |
Domestic Equities | Persistent Systems Limited | 2.2582 | 40680 | 20.9929 |
Domestic Equities | One 97 Communications Limited | 2.2228 | 189685 | 20.6633 |
Domestic Equities | Dixon Technologies (India) Limited | 2.1703 | 11980 | 20.1755 |
Domestic Equities | The Indian Hotels Company Limited | 2.1026 | 263876 | 19.5466 |
Domestic Equities | Shree Cement Limited | 1.9030 | 5742 | 17.6911 |
Domestic Equities | SBI Cards and Payment Services Limited | 1.6901 | 194590 | 15.7112 |
Domestic Equities | United Spirits Limited | 1.4336 | 99440 | 13.3269 |
Domestic Equities | Mazagon Dock Shipbuilders Limited | 1.3845 | 46444 | 12.8706 |
Domestic Equities | Muthoot Finance Limited | 1.2989 | 46224 | 12.0751 |
Domestic Equities | FSN E-Commerce Ventures Limited | 1.2488 | 553817 | 11.6091 |
Domestic Equities | Bharat Dynamics Limited | 0.9675 | 55551 | 8.9937 |
Total | | 99.8415 | | 928.1469 |
Cash & Cash Equivalents and Net Assets | Collateralized Borrowing & Lending Obligation | 0.1065 | 99000 | 0.9900 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0520 | | 0.4832 |
Total | | 0.1585 | | 1.4732 |