Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | Infosys Ltd. | 7.5463 | 1868384 | 281.9391 |
Domestic Equities | Bajaj Finance Ltd. | 6.3012 | 2671587 | 235.4202 |
Domestic Equities | Interglobe Aviation Ltd. | 5.7328 | 362379 | 214.1841 |
Domestic Equities | ICICI Bank Ltd. | 5.7302 | 1445170 | 214.0875 |
Domestic Equities | Bharat Electronics Ltd. | 5.6555 | 5515511 | 211.2992 |
Domestic Equities | Shriram Finance Ltd. | 5.4116 | 3204964 | 202.1852 |
Domestic Equities | HDFC Asset Management Co. Ltd. | 5.3194 | 351750 | 198.7388 |
Domestic Equities | Bharat Petroleum Corporation Ltd. | 5.2289 | 5932545 | 195.3587 |
Domestic Equities | Indus Towers Ltd. | 4.9140 | 5057733 | 183.5957 |
Domestic Equities | AU Small Finance Bank Ltd. | 4.4414 | 2237849 | 165.9365 |
Domestic Equities | HDFC Bank Ltd. | 4.3873 | 812184 | 163.9150 |
Domestic Equities | Marico Ltd. | 3.1160 | 1640132 | 116.4166 |
Domestic Equities | Coromandel International Ltd. | 2.9244 | 405965 | 109.2614 |
Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 2.8306 | 732791 | 105.7564 |
Domestic Equities | Page Industries Ltd. | 2.7558 | 21096 | 102.9590 |
Domestic Equities | Ashok Leyland Ltd. | 2.6270 | 8108191 | 98.1497 |
Domestic Equities | Muthoot Finance Ltd. | 2.5883 | 370176 | 96.7011 |
Domestic Equities | Indian Bank | 2.5617 | 1539479 | 95.7094 |
Domestic Equities | Solar Industries India Ltd. | 2.3138 | 60792 | 86.4462 |
Domestic Equities | Hindalco Industries Ltd. | 1.9768 | 1081259 | 73.8554 |
Domestic Equities | Hitachi Energy India Ltd. | 1.9626 | 36489 | 73.3246 |
Domestic Equities | Hindustan Petroleum Corporation Ltd. | 1.8399 | 1642738 | 68.7404 |
Domestic Equities | Abbott India Ltd. | 1.6567 | 17991 | 61.8980 |
Domestic Equities | Wipro Ltd. | 1.6520 | 2485758 | 61.7214 |
Domestic Equities | Hero MotoCorp Ltd. | 1.6177 | 141851 | 60.4385 |
Domestic Equities | Glaxosmithkline Pharmaceuticals Ltd. | 1.5399 | 181915 | 57.5324 |
Domestic Equities | NMDC Ltd. | 1.0211 | 5388926 | 38.1482 |
Domestic Equities | LTIMindtree Ltd. | 0.9948 | 72789 | 37.1661 |
Domestic Equities | Reliance Industries Ltd. | 0.8175 | 219707 | 30.5437 |
Domestic Equities | Berger Paints India Ltd. | 0.6592 | 435983 | 24.6287 |
Domestic Equities | Eicher Motors Ltd. | 0.0882 | 6023 | 3.2937 |
Total | | 98.2124 | | 3669.3509 |
Cash & Cash Equivalents and Net Assets | TREPS | 1.6961 | | 63.3674 |
Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.0916 | | 3.4215 |
Total | | 1.7876 | | 66.7889 |