Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | Infosys Ltd. | 6.3705 | 5226558 | 788.6876 |
Domestic Equities | ICICI Bank Ltd. | 6.3378 | 5296653 | 784.6462 |
Domestic Equities | HDFC Bank Ltd. | 5.9054 | 3622593 | 731.1117 |
Domestic Equities | Axis Bank Ltd. | 5.8158 | 6739239 | 720.0203 |
Domestic Equities | Sun Pharmaceutical Industries Ltd. | 4.4334 | 3216002 | 548.8751 |
Domestic Equities | Larsen & Toubro Ltd. | 3.9642 | 1349589 | 490.7780 |
Domestic Equities | Pidilite Industries Ltd. | 3.7896 | 1634838 | 469.1658 |
Domestic Equities | Lupin Ltd. | 3.6881 | 2366937 | 456.6058 |
Domestic Equities | Bharti Airtel Ltd. | 3.6733 | 2375643 | 454.7693 |
Domestic Equities | Mahindra & Mahindra Ltd. | 3.5706 | 1380069 | 442.0499 |
Domestic Equities | Reliance Industries Ltd. | 3.5051 | 3121423 | 433.9402 |
Domestic Equities | Britannia Industries Ltd. | 3.2639 | 700188 | 404.0785 |
Domestic Equities | Info Edge (India) Ltd. | 3.2302 | 2872328 | 399.9142 |
Domestic Equities | Vedanta Ltd. | 3.0617 | 8905223 | 379.0508 |
Domestic Equities | Ultratech Cement Ltd. | 3.0223 | 305475 | 374.1763 |
Domestic Equities | NTPC Ltd. | 2.8317 | 10488254 | 350.5699 |
Domestic Equities | The Phoenix Mills Ltd. | 2.8245 | 2356377 | 349.6863 |
Domestic Equities | Godrej Consumer Products Ltd. | 2.8076 | 2760878 | 347.5945 |
Domestic Equities | HDFC Asset Management Company Ltd. | 2.6830 | 587913 | 332.1708 |
Domestic Equities | TVS Motor Company Ltd. | 2.6239 | 1159407 | 324.8427 |
Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 2.5988 | 2343207 | 321.7458 |
Domestic Equities | Tata Steel Ltd. | 2.5210 | 19761096 | 312.1068 |
Domestic Equities | Zomato Ltd. | 2.4702 | 9935815 | 305.8244 |
Domestic Equities | Life Insurance Corporation of India | 2.4089 | 3332128 | 298.2255 |
Domestic Equities | Max Financial Services Ltd. | 2.2362 | 1843977 | 276.8547 |
Domestic Equities | Hyundai Motor India Ltd. | 2.2158 | 1274855 | 274.3233 |
Domestic Equities | Prestige Estates Projects Ltd. | 2.1958 | 1671348 | 271.8448 |
Domestic Equities | Star Health & Allied Insurance | 1.7347 | 4829784 | 214.7563 |
Total | | 95.7841 | | 11858.4155 |
Cash & Cash Equivalents and Net Assets | TREPS | 5.5887 | | 691.8992 |
Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.2181 | | 27.0000 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | -2.4457 | | -302.7889 |
Total | | 3.3611 | | 416.1103 |
Treasury Bills | 182 Days Treasury Bills | 0.2406 | 3000000 | 29.7921 |
Treasury Bills | 91 Days Treasury Bills | 0.1923 | 2400000 | 23.8084 |
Treasury Bills | 91 Days Treasury Bills | 0.1604 | 2000000 | 19.8614 |
Treasury Bills | 364 Days Treasury Bills | 0.0726 | 900000 | 8.9922 |
Treasury Bills | 91 Days Treasury Bills | 0.0726 | 900000 | 8.9831 |
Treasury Bills | 91 Days Treasury Bills | 0.0401 | 500000 | 4.9703 |
Treasury Bills | 91 Days Treasury Bills | 0.0400 | 500000 | 4.9498 |
Treasury Bills | 91 Days Treasury Bills | 0.0362 | 450000 | 4.4778 |
Total | | 0.8549 | | 105.8351 |