Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | HDFC Bank Ltd* | 8.8840 | 100959 | 19.6355 |
Domestic Equities | ICICI Bank Ltd* | 7.2816 | 111315 | 16.0939 |
Domestic Equities | Infosys Ltd* | 4.5185 | 63908 | 9.9869 |
Domestic Equities | Tata Consultancy Services Ltd* | 4.3598 | 27823 | 9.6362 |
Domestic Equities | State Bank of India* | 4.0300 | 109654 | 8.9072 |
Domestic Equities | Kotak Mahindra Bank Ltd* | 3.6730 | 39129 | 8.1181 |
Domestic Equities | ICICI Prudential Life Insurance Company Ltd* | 3.4364 | 114664 | 7.5953 |
Domestic Equities | Bharti Airtel Ltd* | 3.3826 | 40277 | 7.4762 |
Domestic Equities | Crompton Greaves Consumer Electricals Ltd* | 3.3140 | 207557 | 7.3247 |
Domestic Equities | Wipro Ltd* | 3.2481 | 287538 | 7.1790 |
Domestic Equities | Hero MotoCorp Ltd | 3.2211 | 16521 | 7.1194 |
Domestic Equities | Axis Bank Ltd | 3.0928 | 57337 | 6.8357 |
Domestic Equities | Tech Mahindra Ltd | 2.9441 | 41343 | 6.5070 |
Domestic Equities | Cipla Ltd | 2.8936 | 43634 | 6.3954 |
Domestic Equities | Nuvoco Vistas Corporation Ltd | 2.8845 | 178156 | 6.3753 |
Domestic Equities | GAIL (India) Ltd | 2.7733 | 322943 | 6.1295 |
Domestic Equities | Star Health And Allied Insurance Company Ltd | 2.7069 | 125254 | 5.9828 |
Domestic Equities | LIC Housing Finance Ltd | 2.6987 | 100004 | 5.9647 |
Domestic Equities | Aditya Birla Sun Life AMC Ltd | 2.5794 | 76314 | 5.7010 |
Domestic Equities | ICICI Lombard General Insurance Company Ltd | 2.0765 | 24472 | 4.5895 |
Domestic Equities | Tata Steel Ltd | 1.9633 | 269494 | 4.3394 |
Domestic Equities | Exide Industries Ltd | 1.9583 | 111887 | 4.3283 |
Domestic Equities | Gujarat State Petronet Ltd | 1.9307 | 129780 | 4.2672 |
Domestic Equities | IndusInd Bank Ltd | 1.8794 | 50846 | 4.1539 |
Domestic Equities | Eicher Motors Ltd | 1.4206 | 5887 | 3.1398 |
Domestic Equities | Mahindra & Mahindra Ltd | 1.2664 | 9403 | 2.7991 |
Domestic Equities | Bajaj Auto Ltd | 1.2426 | 3191 | 2.7465 |
Domestic Equities | Lupin Ltd | 1.1423 | 12897 | 2.5248 |
Domestic Equities | Dr. Reddy''s Laboratories Ltd | 0.6259 | 11056 | 1.3833 |
Domestic Equities | Shriram Finance Ltd | 0.4337 | 14994 | 0.9586 |
Total | | 87.8620 | | 194.1942 |
Cash & Cash Equivalents and Net Assets | TREPS ^ | 12.0556 | | 26.6455 |
Cash & Cash Equivalents and Net Assets | Net Receivable/(payable) | 0.0824 | | 0.1822 |
Total | | 12.1380 | | 26.8277 |