Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | HDFC Bank Ltd | 9.9653 | 8101256 | 1634.9955 |
Domestic Equities | ICICI Bank Ltd | 8.6775 | 9610600 | 1423.7143 |
Domestic Equities | Reliance Industries Ltd | 5.4157 | 6391500 | 888.5463 |
Domestic Equities | Infosys Ltd | 4.2392 | 4609142 | 695.5195 |
Domestic Equities | Bharti Airtel Ltd | 3.8332 | 3285316 | 628.9080 |
Domestic Equities | Larsen & Toubro Ltd | 3.7857 | 1707992 | 621.1113 |
Domestic Equities | Mahindra & Mahindra Ltd | 3.2633 | 1671515 | 535.4030 |
Domestic Equities | State Bank of India | 2.9920 | 6162795 | 490.8974 |
Domestic Equities | Eternal Ltd | 2.7184 | 14490000 | 446.0022 |
Domestic Equities | Ultratech Cement Ltd | 2.6589 | 356152 | 436.2506 |
Domestic Equities | Bajaj Finance Ltd | 2.6368 | 4909340 | 432.6110 |
Domestic Equities | ITC Ltd | 2.3100 | 9200000 | 378.9940 |
Domestic Equities | Axis Bank Ltd | 2.2363 | 3434200 | 366.9099 |
Domestic Equities | Kotak Mahindra Bank Ltd | 1.9401 | 1608750 | 318.3073 |
Domestic Equities | Sun Pharmaceutical Industries Ltd | 1.8823 | 1809500 | 308.8274 |
Domestic Equities | NTPC Ltd | 1.8132 | 8900000 | 297.4825 |
Domestic Equities | Bharat Electronics Ltd | 1.7279 | 7400000 | 283.4940 |
Domestic Equities | Tata Consultancy Services Ltd | 1.6695 | 901982 | 273.9139 |
Domestic Equities | Interglobe Aviation Ltd | 1.5891 | 441117 | 260.7222 |
Domestic Equities | Max Healthcare Institute Ltd | 1.4719 | 1938101 | 241.4874 |
Domestic Equities | Mankind Pharma Ltd | 1.4303 | 914097 | 234.6670 |
Domestic Equities | Tata Consumer Products Ltd | 1.4123 | 2159162 | 231.7213 |
Domestic Equities | SBI Life Insurance Co Ltd | 1.3571 | 1209651 | 222.6605 |
Domestic Equities | Indian Hotels Co Ltd | 1.3542 | 2999480 | 222.1865 |
Domestic Equities | Titan Co Ltd | 1.3221 | 648050 | 216.9218 |
Domestic Equities | Varun Beverages Ltd | 1.2938 | 4061703 | 212.2646 |
Domestic Equities | Tech Mahindra Ltd | 1.1865 | 1330000 | 194.6721 |
Domestic Equities | Cholamandalam Investment and Finance Co Ltd | 1.1365 | 1292021 | 186.4645 |
Domestic Equities | Maruti Suzuki India Ltd | 1.1346 | 147650 | 186.1571 |
Domestic Equities | PI Industries Ltd | 1.1062 | 426952 | 181.4930 |
Domestic Equities | United Spirits Ltd | 1.0170 | 1245000 | 166.8549 |
Domestic Equities | Divi's Laboratories Ltd | 1.0117 | 251665 | 165.9857 |
Domestic Equities | Bajaj Auto Ltd | 0.9951 | 203881 | 163.2679 |
Domestic Equities | PB Fintech Ltd | 0.9592 | 868481 | 157.3774 |
Domestic Equities | Hindustan Unilever Ltd | 0.9570 | 622800 | 157.0203 |
Domestic Equities | Trent Ltd | 0.9533 | 311697 | 156.4096 |
Domestic Equities | HCL Technologies Ltd | 0.9532 | 1065422 | 156.3933 |
Domestic Equities | Tata Power Co Ltd | 0.9333 | 3850000 | 153.1338 |
Domestic Equities | CG Power and Industrial Solutions Ltd | 0.9201 | 2281433 | 150.9624 |
Domestic Equities | Torrent Pharmaceuticals Ltd | 0.7986 | 350164 | 131.0279 |
Domestic Equities | Uno Minda Ltd | 0.7499 | 1181410 | 123.0320 |
Domestic Equities | Abbott India Ltd | 0.6648 | 31701 | 109.0673 |
Domestic Equities | Samvardhana Motherson International Ltd | 0.6441 | 10875000 | 105.6724 |
Domestic Equities | Avenue Supermarts Ltd | 0.5900 | 226854 | 96.8077 |
Domestic Equities | Hindalco Industries Ltd | 0.5729 | 1376000 | 93.9877 |
Domestic Equities | Power Finance Corporation Ltd | 0.5456 | 2183787 | 89.5243 |
Domestic Equities | SRF Ltd | 0.4599 | 248140 | 75.4544 |
Domestic Equities | Oberoi Realty Ltd | 0.4272 | 430000 | 70.0943 |
Domestic Equities | TVS Motor Co Ltd | 0.3842 | 225000 | 63.0405 |
Domestic Equities | Page Industries Ltd | 0.3167 | 10646 | 51.9578 |
Domestic Equities | Tata Steel Ltd | 0.2936 | 3050000 | 48.1717 |
Domestic Equities | NTPC Green Energy Ltd | 0.2900 | 4562694 | 47.5752 |
Domestic Equities | ICICI Lombard General Insurance Co Ltd | 0.2657 | 226207 | 43.5901 |
Domestic Equities | Cipla Ltd | 0.2607 | 275117 | 42.7697 |
Domestic Equities | Info Edge (India) Ltd | 0.1195 | 140803 | 19.6040 |
Domestic Equities | Sona Blw Precision Forgings Ltd | 0.1045 | 381413 | 17.1464 |
Domestic Equities | ITC Hotels Ltd | 0.0421 | 300000 | 6.9135 |
Total | | 95.7897 | | 15716.1483 |
Cash & Cash Equivalents and Net Assets | TREPS | 4.0643 | | 666.8336 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.1459 | | 23.9412 |
Total | | 4.2103 | | 690.7748 |