Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | HDFC BANK LTD | 8.9905 | 3843000 | 739.7775 |
Domestic Equities | BHARAT PETROLEUM CORPORATION LTD | 5.0228 | 13330000 | 413.2967 |
Domestic Equities | COAL INDIA LTD | 4.5514 | 9720000 | 374.5116 |
Domestic Equities | KOTAK MAHINDRA BANK LTD | 4.1326 | 1540000 | 340.0474 |
Domestic Equities | ICICI BANK LTD | 3.9020 | 2250000 | 321.0750 |
Domestic Equities | RADICO KHAITAN LTD | 3.7543 | 1257971 | 308.9199 |
Domestic Equities | INDUS TOWERS LTD | 3.5718 | 7200000 | 293.9040 |
Domestic Equities | MUTHOOT FINANCE LTD | 3.4889 | 1323000 | 287.0778 |
Domestic Equities | ITC LTD | 3.4464 | 6660000 | 283.5828 |
Domestic Equities | NTPC LTD | 3.3544 | 7785000 | 276.0172 |
Domestic Equities | DR REDDYS LABORATORIES LTD | 3.3020 | 2295000 | 271.7051 |
Domestic Equities | SHRIRAM FINANCE LTD | 3.2784 | 4410000 | 269.7597 |
Domestic Equities | WIPRO LTD | 3.2226 | 10980000 | 265.1670 |
Domestic Equities | MOTILAL OSWAL FINANCIAL SERVICE LTD | 2.9698 | 3743710 | 244.3707 |
Domestic Equities | PNB HOUSING FINANCE LTD | 2.7478 | 2238166 | 226.0995 |
Domestic Equities | UTI ASSET MANAGEMENT COMPANY LTD | 2.5438 | 2053547 | 209.3180 |
Domestic Equities | POWER GRID CORPORATION OF INDIA LTD | 2.4548 | 6570000 | 201.9947 |
Domestic Equities | POWER FINANCE CORPORATION LTD | 2.1156 | 4273000 | 174.0820 |
Domestic Equities | ETERNAL LTD | 2.0600 | 7290000 | 169.5071 |
Domestic Equities | TATA CONSULTANCY SERVICES LTD | 2.0399 | 486000 | 167.8498 |
Domestic Equities | HERO MOTOCORP LTD | 2.0094 | 432000 | 165.3437 |
Domestic Equities | FEDERAL BANK LTD | 1.9361 | 8100000 | 159.3108 |
Domestic Equities | CEAT LTD | 1.7777 | 439018 | 146.2808 |
Domestic Equities | NATCO PHARMA LTD | 1.7497 | 1692000 | 143.9723 |
Domestic Equities | ANGEL ONE LTD | 1.6186 | 576000 | 133.1885 |
Domestic Equities | SUN TV NETWORK LTD | 1.4677 | 1945000 | 120.7651 |
Domestic Equities | BAJAJ AUTO LTD | 1.4410 | 147664 | 118.5742 |
Domestic Equities | RAYMOND LTD | 1.4130 | 761244 | 116.2648 |
Domestic Equities | GREENPANEL INDUSTRIES LTD | 1.2755 | 4517029 | 104.9577 |
Domestic Equities | OIL INDIA LTD | 1.2530 | 2510000 | 103.0983 |
Domestic Equities | ACC LTD | 1.1838 | 515940 | 97.4095 |
Domestic Equities | RAYMOND LIFESTYLE LTD | 1.0329 | 883320 | 84.9931 |
Domestic Equities | NMDC LTD | 0.9957 | 12645273 | 81.9287 |
Domestic Equities | INDRAPRASTHA GAS LTD | 0.8468 | 3618000 | 69.6791 |
Domestic Equities | RESTAURANT BRANDS ASIA LTD | 0.7913 | 8036857 | 65.1146 |
Domestic Equities | SONATA SOFTWARE LTD | 0.7608 | 1485000 | 62.6002 |
Domestic Equities | TIME TECHNOPLAST LTD | 0.6154 | 1500000 | 50.6400 |
Total | | 93.1184 | | 7662.1849 |
Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 6.7575 | | 556.0387 |
Cash & Cash Equivalents and Net Assets | A) REPO | 0.1240 | | 10.2060 |
Total | | 6.8816 | | 566.2447 |