Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | ICICI Bank Ltd | 9.7223 | 4546914 | 635.5676 |
Domestic Equities | HDFC Bank Ltd | 9.4921 | 6520834 | 620.5226 |
Domestic Equities | Larsen & Toubro Ltd | 4.8687 | 883853 | 318.2755 |
Domestic Equities | Bharti Airtel Ltd | 4.3852 | 1517753 | 286.6732 |
Domestic Equities | Infosys Ltd | 4.3224 | 1922741 | 282.5660 |
Domestic Equities | Axis Bank Ltd | 3.6021 | 2252948 | 235.4781 |
Domestic Equities | Eternal Ltd | 3.6019 | 7500000 | 235.4625 |
Domestic Equities | HCL Technologies Ltd | 3.2549 | 1462587 | 212.7772 |
Domestic Equities | Reliance Industries Ltd | 3.0579 | 1472922 | 199.9050 |
Domestic Equities | Grasim Industries Ltd | 2.9085 | 685013 | 190.1322 |
Domestic Equities | Kotak Mahindra Bank Ltd | 2.7507 | 917310 | 179.8203 |
Domestic Equities | United Spirits Ltd | 2.5599 | 1276457 | 167.3435 |
Domestic Equities | Mahindra & Mahindra Ltd | 2.5349 | 517937 | 165.7139 |
Domestic Equities | Bharat Electronics Ltd | 2.3917 | 4232579 | 156.3515 |
Domestic Equities | Apollo Hospitals Enterprise Ltd | 2.2682 | 194847 | 148.2786 |
Domestic Equities | Marico Ltd | 1.9250 | 1733734 | 125.8431 |
Domestic Equities | NTPC Ltd | 1.7943 | 3581067 | 117.2978 |
Domestic Equities | Tata Power Co Ltd | 1.6607 | 2901618 | 108.5640 |
Domestic Equities | State Bank of India | 1.6090 | 1310706 | 105.1842 |
Domestic Equities | PB Fintech Ltd | 1.5261 | 563385 | 99.7642 |
Domestic Equities | GAIL (India) Ltd | 1.4504 | 5478497 | 94.8163 |
Domestic Equities | Kirloskar Oil Engines Ltd | 1.3910 | 1012130 | 90.9348 |
Domestic Equities | Lupin Ltd | 1.2462 | 429940 | 81.4693 |
Domestic Equities | Eris Lifesciences Ltd | 1.2224 | 443906 | 79.9120 |
Domestic Equities | Cholamandalam Investment and Finance Co Ltd | 1.1606 | 534037 | 75.8706 |
Domestic Equities | Jubilant Foodworks Ltd | 1.1331 | 1180000 | 74.0745 |
Domestic Equities | Devyani International Ltd | 1.1194 | 4200152 | 73.1750 |
Domestic Equities | Kalyan Jewellers India Ltd | 1.1075 | 1436020 | 72.3969 |
Domestic Equities | Tube Investments of India Ltd | 1.0928 | 241214 | 71.4379 |
Domestic Equities | Sun Pharmaceutical Industries Ltd | 1.0904 | 447035 | 71.2797 |
Domestic Equities | Tata Motors Ltd | 1.0350 | 1011397 | 67.6625 |
Domestic Equities | Cipla Ltd | 1.0333 | 425000 | 67.5495 |
Domestic Equities | Tata Steel Ltd | 0.9993 | 4228993 | 65.3295 |
Domestic Equities | Prestige Estates Projects Ltd | 0.9942 | 416138 | 64.9924 |
Domestic Equities | Intellect Design Arena Ltd | 0.9914 | 663201 | 64.8080 |
Domestic Equities | Lemon Tree Hotels Ltd | 0.9247 | 3645399 | 60.4517 |
Domestic Equities | Interglobe Aviation Ltd | 0.8988 | 104073 | 58.7596 |
Domestic Equities | Jyothy Labs Ltd | 0.8972 | 1723096 | 58.6542 |
Domestic Equities | Indus Towers Ltd | 0.8332 | 1608586 | 54.4667 |
Domestic Equities | PI Industries Ltd | 0.7938 | 140449 | 51.8931 |
Domestic Equities | Godrej Properties Ltd | 0.7817 | 262365 | 51.1008 |
Domestic Equities | Hyundai Motor India Ltd | 0.6551 | 174054 | 42.8242 |
Domestic Equities | The Ramco Cements Ltd | 0.5728 | 357700 | 37.4440 |
Domestic Equities | Amara Raja Energy And Mobility Ltd | 0.5676 | 374730 | 37.1076 |
Domestic Equities | JK Lakshmi Cement Ltd | 0.5428 | 385188 | 35.4816 |
Domestic Equities | SKF India Ltd | 0.5046 | 74301 | 32.9896 |
Domestic Equities | HDB Financial Services Ltd | 0.3350 | 281374 | 21.8965 |
Domestic Equities | Teamlease Services Ltd | 0.3003 | 110000 | 19.6306 |
Domestic Equities | MedPlus Health Services Ltd | 0.1577 | 122459 | 10.3104 |
Domestic Equities | Globsyn Technologies Ltd ** ^^ | 0.0000 | 3000 | 0.0000 |
Domestic Equities | Numero Uno International Ltd ** ^^ | 0.0000 | 2900 | 0.0000 |
Total | | 96.0689 | | 6280.2409 |
Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 3.9311 | | 256.9829 |
Total | | 3.9311 | | 256.9829 |