Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | HDFC Bank Limited | 8.4882 | 4160388 | 681.0139 |
Domestic Equities | ICICI Bank Limited | 7.9520 | 5190329 | 637.9952 |
Domestic Equities | Infosys Limited | 7.4542 | 3076878 | 598.0528 |
Domestic Equities | Bharti Airtel Limited | 5.3106 | 2681283 | 426.0693 |
Domestic Equities | Reliance Industries Limited | 5.2352 | 1391151 | 420.0233 |
Domestic Equities | Larsen & Toubro Limited | 5.1133 | 1107375 | 410.2437 |
Domestic Equities | NTPC Limited | 4.4581 | 8593886 | 357.6775 |
Domestic Equities | Axis Bank Limited | 3.6601 | 2498645 | 293.6533 |
Domestic Equities | Sun Pharmaceutical Industries Limited | 3.3466 | 1473930 | 268.4985 |
Domestic Equities | SBI Life Insurance Company Limited | 3.3061 | 1433549 | 265.2496 |
Domestic Equities | State Bank of India | 3.2577 | 3204557 | 261.3637 |
Domestic Equities | Tata Motors Limited | 3.1122 | 2246727 | 249.6900 |
Domestic Equities | Phoenix Mills Limited | 2.9871 | 635804 | 239.6600 |
Domestic Equities | Shriram Finance Ltd | 2.9083 | 728153 | 233.3366 |
Domestic Equities | United Spirits Limited | 2.8443 | 1547814 | 228.2020 |
Domestic Equities | Mahindra & Mahindra Limited | 2.8424 | 812899 | 228.0507 |
Domestic Equities | Coforge Limited | 2.8281 | 357652 | 226.8962 |
Domestic Equities | Whirlpool of India Limited | 2.3950 | 880000 | 192.1480 |
Domestic Equities | Tata Consumer Products Limited | 2.3682 | 1583137 | 190.0002 |
Domestic Equities | Voltas Limited | 2.0302 | 934155 | 162.8839 |
Domestic Equities | Bajaj Finance Limited | 2.0291 | 226101 | 162.7961 |
Domestic Equities | UltraTech Cement Limited | 1.7089 | 121313 | 137.1067 |
Domestic Equities | Hindustan Unilever Limited | 1.7063 | 492788 | 136.8965 |
Domestic Equities | Max Financial Services Limited | 1.6529 | 1233747 | 132.6093 |
Domestic Equities | AU Small Finance Bank Limited | 1.5772 | 1837333 | 126.5371 |
Domestic Equities | ACC Limited | 1.2767 | 439767 | 102.4283 |
Domestic Equities | HCL Technologies Limited | 1.0952 | 501151 | 87.8643 |
Domestic Equities | Cipla Limited | 0.7860 | 381075 | 63.0641 |
Total | | 93.7302 | | 7520.0108 |
Cash & Cash Equivalents and Net Assets | Reverse Repo | 4.2059 | | 337.4421 |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 1.4084 | | 112.9994 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.2385 | | 19.1375 |
Total | | 5.8529 | | 469.5790 |
Rights | Bharti Airtel Limited | 0.4169 | 280308 | 33.4478 |
Total | | 0.4169 | | 33.4478 |