Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | ITC Ltd | 6.0600 | 2125000 | 106.6538 |
Domestic Equities | Bharti Airtel Ltd | 4.5415 | 503000 | 79.9292 |
Domestic Equities | HDFC Bank Ltd | 4.2040 | 452000 | 73.9879 |
Domestic Equities | Zomato Ltd | 3.9146 | 2750000 | 68.8958 |
Domestic Equities | Trent Ltd | 3.6608 | 90000 | 64.4288 |
Domestic Equities | Bajaj Auto Ltd | 3.0565 | 49390 | 53.7934 |
Domestic Equities | Godrej Consumer Products Ltd | 2.9456 | 350000 | 51.8420 |
Domestic Equities | United Breweries Ltd | 2.7029 | 232000 | 47.5704 |
Domestic Equities | Dabur India Ltd | 2.6609 | 735000 | 46.8305 |
Domestic Equities | KEI Industries Ltd | 2.6586 | 101500 | 46.7895 |
Domestic Equities | Crompton Greaves Consumer Electricals Ltd | 2.6564 | 980000 | 46.7509 |
Domestic Equities | Tata Motors Ltd | 2.5890 | 410000 | 45.5654 |
Domestic Equities | United Spirits Ltd | 2.5132 | 300000 | 44.2305 |
Domestic Equities | Interglobe Aviation Ltd | 2.4288 | 88500 | 42.7455 |
Domestic Equities | Voltas Ltd | 2.4273 | 245000 | 42.7194 |
Domestic Equities | Samvardhana Motherson International Ltd | 2.3578 | 2125000 | 41.4970 |
Domestic Equities | Varun Beverages Ltd | 2.3026 | 270000 | 40.5243 |
Domestic Equities | Titan Co Ltd | 2.2890 | 113000 | 40.2862 |
Domestic Equities | Shriram Finance Ltd | 2.2760 | 125000 | 40.0563 |
Domestic Equities | ICICI Lombard General Insurance Co Ltd | 2.2209 | 182500 | 39.0869 |
Domestic Equities | Cholamandalam Financial Holdings Ltd | 2.2028 | 242000 | 38.7684 |
Domestic Equities | Bajaj Finance Ltd | 2.0456 | 50000 | 36.0008 |
Domestic Equities | ICICI Bank Ltd | 2.0394 | 292000 | 35.8926 |
Domestic Equities | Jyothy Labs Ltd | 2.0243 | 660000 | 35.6268 |
Domestic Equities | Indian Bank | 1.7890 | 555000 | 31.4852 |
Domestic Equities | PNB Housing Finance Ltd | 1.6661 | 300000 | 29.3235 |
Domestic Equities | BSE Ltd | 1.6095 | 100000 | 28.3265 |
Domestic Equities | EIH Ltd | 1.5217 | 700000 | 26.7820 |
Domestic Equities | Arvind Fashions Ltd | 1.5124 | 500000 | 26.6175 |
Domestic Equities | Power Finance Corporation Ltd | 1.4988 | 480000 | 26.3784 |
Domestic Equities | J.B. Chemicals & Pharmaceuticals Ltd | 1.4765 | 133000 | 25.9855 |
Domestic Equities | FSN E-Commerce Ventures Ltd | 1.4752 | 1250000 | 25.9625 |
Domestic Equities | Max Financial Services Ltd | 1.4474 | 237000 | 25.4739 |
Domestic Equities | L&T Finance Ltd | 1.4434 | 1500000 | 25.4040 |
Domestic Equities | SBI Life Insurance Co Ltd | 1.4193 | 135000 | 24.9791 |
Domestic Equities | Finolex Industries Ltd | 1.4175 | 800000 | 24.9480 |
Domestic Equities | Westlife Foodworld Ltd | 1.2855 | 275000 | 22.6243 |
Domestic Equities | Maruti Suzuki India Ltd | 1.2685 | 18000 | 22.3254 |
Domestic Equities | Vedant Fashions Ltd | 1.2433 | 175000 | 21.8820 |
Domestic Equities | Page Industries Ltd | 1.1597 | 4800 | 20.4099 |
Domestic Equities | PVR Inox Ltd | 1.1359 | 132000 | 19.9921 |
Domestic Equities | Federal Bank Ltd | 1.0897 | 985000 | 19.1780 |
Domestic Equities | Shoppers Stop Ltd | 1.0242 | 222500 | 18.0258 |
Domestic Equities | Medi Assist Healthcare Services Ltd | 0.8382 | 250000 | 14.7513 |
Domestic Equities | V.I.P. Industries Ltd | 0.6361 | 230000 | 11.1953 |
Total | | 96.7366 | | 1702.5225 |
Cash & Cash Equivalents and Net Assets | TREPS | 3.4197 | | 60.1861 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1564 | | -2.7524 |
Total | | 3.2634 | | 57.4337 |