Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | ICICI Bank Ltd. | 8.4441 | 6933764 | 852.2983 |
Domestic Equities | Sun Pharmaceutical Industries Ltd. | 6.9007 | 3823567 | 696.5201 |
Domestic Equities | HDFC Bank Ltd. | 5.3962 | 3327397 | 544.6616 |
Domestic Equities | Infosys Ltd. | 4.5191 | 2346730 | 456.1339 |
Domestic Equities | Axis Bank Ltd. | 4.1441 | 3559059 | 418.2784 |
Domestic Equities | Reliance Industries Ltd. | 3.9651 | 1325530 | 400.2106 |
Domestic Equities | Info Edge (India) Ltd. | 3.8390 | 504617 | 387.4853 |
Domestic Equities | Larsen & Toubro Ltd. | 3.7987 | 1034958 | 383.4157 |
Domestic Equities | NTPC Ltd. | 3.6682 | 8895793 | 370.2429 |
Domestic Equities | Bharti Airtel Ltd. | 3.4927 | 2218531 | 352.5357 |
Domestic Equities | Hero Motocorp Ltd. | 3.4175 | 632302 | 344.9460 |
Domestic Equities | Avenue Supermarts Ltd. | 3.2191 | 659401 | 324.9165 |
Domestic Equities | Cummins India Ltd. | 3.0255 | 815501 | 305.3807 |
Domestic Equities | TVS Motor Company Ltd. | 3.0088 | 1079501 | 303.6960 |
Domestic Equities | HDFC Life Insurance Company Ltd. | 3.0000 | 4099167 | 302.8055 |
Domestic Equities | Zydus Lifesciences Ltd. | 2.9136 | 2607384 | 294.0868 |
Domestic Equities | Siemens Ltd. | 2.8674 | 419871 | 289.4213 |
Domestic Equities | Dabur India Ltd. | 2.7489 | 4354728 | 277.4615 |
Domestic Equities | SBI Life Insurance Company Ltd. | 2.7382 | 1493678 | 276.3752 |
Domestic Equities | The Phoenix Mills Ltd. | 2.6998 | 722937 | 272.5039 |
Domestic Equities | Page Industries Ltd. | 2.6762 | 63528 | 270.1246 |
Domestic Equities | Ultratech Cement Ltd. | 2.4719 | 220763 | 249.5041 |
Domestic Equities | Aurobindo Pharma Ltd. | 2.2147 | 1424393 | 223.5442 |
Domestic Equities | Star Health & Allied Insurance | 2.1964 | 3526539 | 221.6959 |
Domestic Equities | Syngene International Ltd. | 2.1609 | 2510648 | 218.1125 |
Domestic Equities | Shree Cements Ltd. | 1.9305 | 76469 | 194.8583 |
Domestic Equities | Vedanta Ltd. | 1.8129 | 3906096 | 182.9811 |
Domestic Equities | Multi Commodity Exchange Of India Ltd. | 1.2313 | 239800 | 124.2835 |
Total | | 94.5018 | | 9538.4801 |
Cash & Cash Equivalents and Net Assets | TREPS | 3.9317 | | 396.8407 |
Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.4954 | | 50.0000 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.2954 | | 29.8139 |
Total | | 4.7224 | | 476.6546 |
Treasury Bills | 182 Days Treasury Bills | 0.2466 | 2500000 | 24.8884 |
Treasury Bills | 182 Days Treasury Bills | 0.2453 | 2500000 | 24.7631 |
Treasury Bills | 91 Days Treasury Bills | 0.1953 | 2000000 | 19.7113 |
Treasury Bills | 91 Days Treasury Bills | 0.0885 | 900000 | 8.9370 |
Total | | 0.7757 | | 78.2998 |