Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | HDFC Bank Limited | 8.9851 | 2446354 | 400.4437 |
Domestic Equities | ICICI Bank Limited | 8.6304 | 3129150 | 384.6351 |
Domestic Equities | ITC Limited | 5.9491 | 5282635 | 265.1355 |
Domestic Equities | Bajaj Finance Limited | 4.7928 | 296665 | 213.6032 |
Domestic Equities | Mahindra & Mahindra Limited | 4.6087 | 732156 | 205.3990 |
Domestic Equities | Axis Bank Limited | 4.5497 | 1725306 | 202.7666 |
Domestic Equities | SBI Life Insurance Company Limited | 4.3869 | 1056648 | 195.5116 |
Domestic Equities | State Bank of India | 4.3356 | 2369151 | 193.2280 |
Domestic Equities | Cipla Limited | 3.3283 | 896325 | 148.3328 |
Domestic Equities | Kotak Mahindra Bank Limited | 3.2542 | 814414 | 145.0308 |
Domestic Equities | NTPC Limited | 3.1393 | 3361571 | 139.9086 |
Domestic Equities | HCL Technologies Limited | 2.9684 | 754575 | 132.2959 |
Domestic Equities | Tata Motors Limited | 2.6628 | 1067817 | 118.6718 |
Domestic Equities | Sun Pharmaceutical Industries Limited | 2.6418 | 646317 | 117.7363 |
Domestic Equities | Infosys Limited | 2.5543 | 585680 | 113.8386 |
Domestic Equities | Samvardhana Motherson International Limited | 2.4556 | 5604190 | 109.4386 |
Domestic Equities | Suven Pharmaceuticals Limited | 2.2427 | 931022 | 99.9499 |
Domestic Equities | Oil & Natural Gas Corporation Limited | 2.2154 | 2985194 | 98.7353 |
Domestic Equities | Tech Mahindra Limited | 2.1435 | 583735 | 95.5282 |
Domestic Equities | Hero MotoCorp Limited | 1.9153 | 156467 | 85.3590 |
Domestic Equities | Eicher Motors Limited | 1.9050 | 171156 | 84.9019 |
Domestic Equities | Jubilant Ingrevia Limited | 1.5957 | 1082115 | 71.1166 |
Domestic Equities | IPCA Laboratories Limited | 1.4725 | 473953 | 65.6259 |
Domestic Equities | Indus Towers Limited | 1.4479 | 1407413 | 64.5299 |
Domestic Equities | Alembic Pharmaceuticals Limited | 1.4463 | 608603 | 64.4571 |
Domestic Equities | Power Finance Corporation Limited | 1.2678 | 1028155 | 56.5023 |
Domestic Equities | Life Insurance Corporation of India | 0.9681 | 405414 | 43.1462 |
Domestic Equities | SBI Cards and Payment Services Limited | 0.9161 | 564546 | 40.8280 |
Domestic Equities | Ratnamani Metals & Tubes Limited | 0.8819 | 106561 | 39.3024 |
Domestic Equities | Bharat Electronics Limited | 0.7356 | 1095302 | 32.7824 |
Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.5230 | 108820 | 23.3065 |
Domestic Equities | Coforge Limited | 0.4567 | 32086 | 20.3555 |
Domestic Equities | Godrej Industries Limited | 0.2738 | 120371 | 12.2014 |
Total | | 91.6502 | | 4084.6046 |
Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 8.2736 | | 368.7307 |
Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | 0.0663 | | 2.9567 |
Total | | 8.3399 | | 371.6874 |
Derivatives-Put Options | NIFTY 24000 Put Sep24** | 0.0053 | 50000 | 0.2358 |
Derivatives-Put Options | NIFTY 23000 Put Sep24** | 0.0046 | 100000 | 0.2065 |
Total | | 0.0099 | | 0.4423 |