Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | HDFC Bank Limited | 7.3969 | 6455598 | 1255.5493 |
Domestic Equities | ICICI Bank Limited | 6.2330 | 7317696 | 1057.9925 |
Domestic Equities | State Bank of India | 5.3971 | 11277834 | 916.0985 |
Domestic Equities | Axis Bank Limited | 4.4679 | 6361158 | 758.3773 |
Domestic Equities | Infosys Limited | 2.8866 | 3135442 | 489.9755 |
Domestic Equities | Bharti Airtel Limited | 2.8813 | 2634816 | 489.0745 |
Domestic Equities | Kotak Mahindra Bank Limited | 2.5209 | 2062430 | 427.8924 |
Domestic Equities | Larsen & Toubro Limited | 2.3125 | 1068068 | 392.5257 |
Domestic Equities | Mahindra & Mahindra Limited | 2.2268 | 1269729 | 377.9729 |
Domestic Equities | Cipla Limited | 2.1717 | 2514972 | 368.6194 |
Domestic Equities | HCL Technologies Limited | 2.1320 | 2211165 | 361.8793 |
Domestic Equities | Hindustan Unilever Limited | 2.0687 | 1495324 | 351.1469 |
Domestic Equities | Samvardhana Motherson International Limited | 2.0576 | 22809820 | 349.2640 |
Domestic Equities | Bharat Petroleum Corporation Limited | 1.9003 | 10130672 | 322.5606 |
Domestic Equities | NTPC Limited | 1.8704 | 9508234 | 317.4799 |
Domestic Equities | Max Financial Services Limited | 1.8570 | 2097595 | 315.2056 |
Domestic Equities | Indus Towers Limited | 1.7574 | 7765437 | 298.3093 |
Domestic Equities | Power Finance Corporation Limited | 1.6726 | 6993787 | 283.9128 |
Domestic Equities | SBI Life Insurance Company Limited | 1.6425 | 1538443 | 278.7966 |
Domestic Equities | Coforge Limited | 1.6176 | 321114 | 274.5685 |
Domestic Equities | IPCA Laboratories Limited | 1.5491 | 1845489 | 262.9453 |
Domestic Equities | Emami Limited | 1.4954 | 4345045 | 253.8375 |
Domestic Equities | Syngene International Limited | 1.4238 | 3737983 | 241.6793 |
Domestic Equities | ITC Limited | 1.3942 | 5660671 | 236.6444 |
Domestic Equities | AU Small Finance Bank Limited | 1.3188 | 3229858 | 223.8453 |
Domestic Equities | Crompton Greaves Consumer Electricals Limited | 1.2836 | 6173917 | 217.8775 |
Domestic Equities | Hindustan Petroleum Corporation Limited | 1.2269 | 5066362 | 208.2528 |
Domestic Equities | GAIL (India) Limited | 1.1872 | 10617230 | 201.5150 |
Domestic Equities | Cohance Lifesciences Limited | 1.1790 | 1910066 | 200.1176 |
Domestic Equities | Tata Motors Limited | 1.1659 | 2750406 | 197.8917 |
Domestic Equities | Oil India Limited | 1.1253 | 4475366 | 191.0086 |
Domestic Equities | Jindal Steel & Power Limited | 1.1014 | 1970133 | 186.9459 |
Domestic Equities | Vardhman Textiles Limited | 1.0896 | 3760948 | 184.9446 |
Domestic Equities | Hindalco Industries Limited | 1.0866 | 2911346 | 184.4338 |
Domestic Equities | Fortis Healthcare Limited | 0.9393 | 2257368 | 159.4379 |
Domestic Equities | Sun Pharmaceutical Industries Limited | 0.9291 | 940024 | 157.6984 |
Domestic Equities | Coromandel International Limited | 0.9052 | 671124 | 153.6471 |
Domestic Equities | Century Plyboards (India) Limited | 0.9018 | 1967851 | 153.0791 |
Domestic Equities | Alembic Pharmaceuticals Limited | 0.8519 | 1420394 | 144.6032 |
Domestic Equities | Exide Industries Limited | 0.8518 | 3737516 | 144.5858 |
Domestic Equities | Asian Paints Limited | 0.8301 | 623735 | 140.9080 |
Domestic Equities | UltraTech Cement Limited | 0.8221 | 124477 | 139.5387 |
Domestic Equities | KEC International Limited | 0.7796 | 1589805 | 132.3354 |
Domestic Equities | Container Corporation of India Limited | 0.7770 | 1681409 | 131.8897 |
Domestic Equities | Gujarat Fluorochemicals Limited | 0.7644 | 365162 | 129.7530 |
Domestic Equities | PNB Housing Finance Limited | 0.7558 | 1227750 | 128.2876 |
Domestic Equities | ACC Limited | 0.7371 | 664484 | 125.1090 |
Domestic Equities | Atul Limited | 0.7130 | 169589 | 121.0272 |
Domestic Equities | Gujarat State Petronet Limited | 0.6974 | 3600497 | 118.3843 |
Domestic Equities | Bharat Forge Limited | 0.6900 | 943871 | 117.1250 |
Domestic Equities | Shriram Finance Limited | 0.6644 | 1763822 | 112.7700 |
Domestic Equities | Ahluwalia Contracts (India) Limited | 0.6575 | 1146967 | 111.5999 |
Domestic Equities | GHCL Limited | 0.5223 | 1447019 | 88.6589 |
Domestic Equities | SBI Cards and Payment Services Limited | 0.5152 | 949376 | 87.4423 |
Domestic Equities | Sansera Engineering Limited | 0.5127 | 639607 | 87.0313 |
Domestic Equities | Laurus Labs Limited | 0.4554 | 1268173 | 77.3078 |
Domestic Equities | Alkem Laboratories Limited | 0.4235 | 140988 | 71.8827 |
Domestic Equities | Finolex Cables Limited | 0.4219 | 735320 | 71.6055 |
Domestic Equities | G R Infraprojects Limited | 0.3688 | 489162 | 62.6030 |
Domestic Equities | KNR Constructions Limited | 0.3153 | 2539224 | 53.5268 |
Total | | 92.5002 | | 15700.9784 |
Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 7.1666 | | 1216.4499 |
Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | 0.0872 | | 14.8079 |
Total | | 7.2538 | | 1231.2578 |
Rights | Bharti Airtel Limited - Partly Paid Shares | 0.2460 | 297845 | 41.7519 |
Total | | 0.2460 | | 41.7519 |