Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | HDFC Bank Limited | 7.1611 | 6025183 | 1216.0024 |
Domestic Equities | ICICI Bank Limited | 6.3840 | 7317696 | 1084.0435 |
Domestic Equities | State Bank of India | 6.1220 | 13050732 | 1039.5561 |
Domestic Equities | Axis Bank Limited | 5.0090 | 7961062 | 850.5599 |
Domestic Equities | Infosys Limited | 4.5749 | 5148064 | 776.8429 |
Domestic Equities | Bharti Airtel Limited | 2.9703 | 2634816 | 504.3828 |
Domestic Equities | Mahindra & Mahindra Limited | 2.4276 | 1286941 | 412.2201 |
Domestic Equities | Kotak Mahindra Bank Limited | 2.4032 | 2062430 | 408.0724 |
Domestic Equities | Bharat Petroleum Corporation Limited | 2.3190 | 11957961 | 393.7757 |
Domestic Equities | Cipla Limited | 2.3025 | 2514972 | 390.9775 |
Domestic Equities | Larsen & Toubro Limited | 2.2873 | 1068068 | 388.4029 |
Domestic Equities | Hindustan Unilever Limited | 2.2202 | 1495324 | 377.0011 |
Domestic Equities | Samvardhana Motherson International Limited | 1.9579 | 34214730 | 332.4645 |
Domestic Equities | NTPC Limited | 1.8716 | 9508234 | 317.8127 |
Domestic Equities | Coforge Limited | 1.7137 | 1664532 | 290.9935 |
Domestic Equities | Power Finance Corporation Limited | 1.6885 | 6993787 | 286.7103 |
Domestic Equities | Max Financial Services Limited | 1.6204 | 1832617 | 275.1491 |
Domestic Equities | IPCA Laboratories Limited | 1.6122 | 1857399 | 273.7620 |
Domestic Equities | Syngene International Limited | 1.5717 | 3737983 | 266.8920 |
Domestic Equities | Emami Limited | 1.5370 | 4345045 | 260.9851 |
Domestic Equities | Indus Towers Limited | 1.4414 | 6742541 | 244.7542 |
Domestic Equities | SBI Life Insurance Company Limited | 1.4163 | 1306585 | 240.5031 |
Domestic Equities | AU Small Finance Bank Limited | 1.4104 | 3229858 | 239.4940 |
Domestic Equities | ITC Limited | 1.3733 | 5660671 | 233.1913 |
Domestic Equities | Crompton Greaves Consumer Electricals Limited | 1.1793 | 6199698 | 200.2502 |
Domestic Equities | Hindalco Industries Limited | 1.1711 | 2911346 | 198.8595 |
Domestic Equities | Oil India Limited | 1.1598 | 4475957 | 196.9421 |
Domestic Equities | Fortis Healthcare Limited | 1.1399 | 2257368 | 193.5580 |
Domestic Equities | Jindal Steel & Power Limited | 1.1250 | 1979684 | 191.0395 |
Domestic Equities | Cohance Lifesciences Limited | 1.1231 | 1910066 | 190.7105 |
Domestic Equities | GAIL (India) Limited | 1.1110 | 10617230 | 188.6469 |
Domestic Equities | UltraTech Cement Limited | 1.0904 | 151166 | 185.1632 |
Domestic Equities | Tata Motors Limited | 1.0787 | 2750406 | 183.1633 |
Domestic Equities | HCL Technologies Limited | 1.0413 | 1204581 | 176.8204 |
Domestic Equities | Coromandel International Limited | 1.0367 | 654092 | 176.0423 |
Domestic Equities | Hindustan Petroleum Corporation Limited | 1.0344 | 4197425 | 175.6412 |
Domestic Equities | Sun Pharmaceutical Industries Limited | 0.9448 | 940024 | 160.4339 |
Domestic Equities | Niva Bupa Health Insurance Company Limited | 0.8987 | 17430062 | 152.6002 |
Domestic Equities | Asian Paints Limited | 0.8801 | 623735 | 149.4531 |
Domestic Equities | Century Plyboards (India) Limited | 0.8477 | 1967851 | 143.9483 |
Domestic Equities | Vardhman Textiles Limited | 0.8467 | 3290989 | 143.7833 |
Domestic Equities | Exide Industries Limited | 0.8459 | 3737516 | 143.6327 |
Domestic Equities | Alembic Pharmaceuticals Limited | 0.8263 | 1434898 | 140.3187 |
Domestic Equities | KEC International Limited | 0.8066 | 1589805 | 136.9617 |
Domestic Equities | Gujarat Fluorochemicals Limited | 0.7729 | 365162 | 131.2392 |
Domestic Equities | Container Corporation of India Limited | 0.7157 | 2101761 | 121.5238 |
Domestic Equities | PNB Housing Finance Limited | 0.7131 | 1227750 | 121.0807 |
Domestic Equities | ACC Limited | 0.6998 | 664484 | 118.8363 |
Domestic Equities | Ahluwalia Contracts (India) Limited | 0.6908 | 1146967 | 117.3003 |
Domestic Equities | Gujarat State Petronet Limited | 0.6684 | 3600497 | 113.5057 |
Domestic Equities | Atul Limited | 0.6621 | 169589 | 112.4205 |
Domestic Equities | Laurus Labs Limited | 0.6530 | 1268173 | 110.8827 |
Domestic Equities | Bharat Forge Limited | 0.6498 | 943871 | 110.3480 |
Domestic Equities | Sansera Engineering Limited | 0.5760 | 732499 | 97.8033 |
Domestic Equities | GHCL Limited | 0.5086 | 1447019 | 86.3581 |
Domestic Equities | Shriram Finance Limited | 0.4903 | 1319685 | 83.2523 |
Domestic Equities | Manappuram Finance Limited | 0.4846 | 3251658 | 82.2832 |
Domestic Equities | SBI Cards and Payment Services Limited | 0.4282 | 900643 | 72.7179 |
Domestic Equities | Vishal Mega Mart Limited | 0.4239 | 5158508 | 71.9818 |
Domestic Equities | Alkem Laboratories Limited | 0.4177 | 140988 | 70.9325 |
Domestic Equities | Finolex Cables Limited | 0.3826 | 735320 | 64.9618 |
Domestic Equities | G R Infraprojects Limited | 0.3509 | 489162 | 59.5897 |
Total | | 95.8711 | | 16279.5359 |
Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 3.7184 | | 631.4069 |
Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | 0.1580 | | 26.8365 |
Total | | 3.8764 | | 658.2434 |
Rights | Bharti Airtel Limited - Partly Paid Shares | 0.2525 | 297845 | 42.8763 |
Total | | 0.2525 | | 42.8763 |