Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | HDFC Bank Ltd | 8.7369 | 6800000 | 1113.0920 |
Domestic Equities | ICICI Bank Ltd | 8.0081 | 8300000 | 1020.2360 |
Domestic Equities | Infosys Ltd | 6.5603 | 4300000 | 835.7910 |
Domestic Equities | Bharti Airtel Ltd | 5.2386 | 4200000 | 667.4010 |
Domestic Equities | Reliance Industries Ltd | 4.9768 | 2100000 | 634.0425 |
Domestic Equities | Sun Pharmaceutical Industries Ltd | 4.8615 | 3400000 | 619.3610 |
Domestic Equities | Zomato Ltd | 4.6212 | 23500000 | 588.7455 |
Domestic Equities | Axis Bank Ltd | 4.4279 | 4800000 | 564.1200 |
Domestic Equities | Cipla Ltd | 4.1567 | 3200000 | 529.5680 |
Domestic Equities | KEI Industries Ltd | 3.5115 | 970470 | 447.3673 |
Domestic Equities | Sobha Ltd | 3.3954 | 2560000 | 432.5760 |
Domestic Equities | PB Fintech Ltd | 3.1995 | 2300000 | 407.6175 |
Domestic Equities | Larsen & Toubro Ltd | 3.1260 | 1075000 | 398.2499 |
Domestic Equities | Maruti Suzuki India Ltd | 3.1153 | 320000 | 396.8960 |
Domestic Equities | Samvardhana Motherson International Ltd | 3.0656 | 20000000 | 390.5600 |
Domestic Equities | Tata Steel Ltd | 2.9976 | 25000000 | 381.9000 |
Domestic Equities | IndusInd Bank Ltd | 2.9646 | 2650000 | 377.6913 |
Domestic Equities | Hindustan Unilever Ltd | 2.9437 | 1350000 | 375.0300 |
Domestic Equities | HDFC Life Insurance Co Ltd | 2.4932 | 4300000 | 317.6410 |
Domestic Equities | State Bank of India | 2.4327 | 3800000 | 309.9280 |
Domestic Equities | Interglobe Aviation Ltd | 2.0852 | 550000 | 265.6500 |
Domestic Equities | Jubilant Foodworks Ltd | 2.0417 | 4000000 | 260.1200 |
Domestic Equities | Deepak Nitrite Ltd | 1.7543 | 767769 | 223.5014 |
Domestic Equities | Cummins India Ltd | 1.6901 | 575000 | 215.3203 |
Domestic Equities | Dalmia Bharat Ltd | 1.5422 | 1039009 | 196.4818 |
Domestic Equities | Mphasis Ltd | 1.3404 | 550000 | 170.7722 |
Domestic Equities | Dabur India Ltd | 1.0002 | 2000000 | 127.4300 |
Domestic Equities | Somany Ceramics Ltd | 0.7736 | 1368783 | 98.5592 |
Domestic Equities | Bharat Petroleum Corporation Ltd | 0.5053 | 1800000 | 64.3770 |
Total | | 97.5665 | | 12430.0258 |
Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 2.2012 | | 280.4323 |
Total | | 2.2012 | | 280.4323 |
Rights | Sobha Ltd - Partly Paid | 0.2323 | 343087 | 29.5998 |
Total | | 0.2323 | | 29.5998 |