Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | ICICI Bank Ltd | 10.0677 | 2365000 | 341.9317 |
Domestic Equities | HDFC Bank Ltd | 10.0363 | 1752617 | 340.8665 |
Domestic Equities | Bharti Airtel Ltd | 5.3396 | 977000 | 181.3507 |
Domestic Equities | Infosys Ltd | 4.9094 | 1067000 | 166.7401 |
Domestic Equities | Reliance Industries Ltd | 4.2300 | 1011076 | 143.6638 |
Domestic Equities | Dr. Reddys Laboratories Ltd | 3.7551 | 1019304 | 127.5353 |
Domestic Equities | Axis Bank Ltd | 3.4284 | 976671 | 116.4387 |
Domestic Equities | Sun Pharmaceutical Industries Ltd | 3.2699 | 662000 | 111.0571 |
Domestic Equities | Bharat Petroleum Corporation Ltd | 3.1436 | 3353195 | 106.7657 |
Domestic Equities | State Bank of India | 3.1265 | 1307239 | 106.1870 |
Domestic Equities | Kotak Mahindra Bank Ltd | 3.0321 | 496353 | 102.9784 |
Domestic Equities | Larsen & Toubro Ltd | 3.0053 | 277730 | 102.0686 |
Domestic Equities | ICICI Lombard General Insurance Company Ltd | 3.0002 | 543333 | 101.8967 |
Domestic Equities | Tech Mahindra Ltd | 2.7651 | 596688 | 93.9127 |
Domestic Equities | Maruti Suzuki India Ltd | 2.3939 | 66000 | 81.3054 |
Domestic Equities | Avenue Supermarts Ltd | 2.3440 | 198923 | 79.6110 |
Domestic Equities | TVS Motor Company Ltd | 2.2827 | 278803 | 77.5295 |
Domestic Equities | Interglobe Aviation Ltd | 2.2755 | 145000 | 77.2850 |
Domestic Equities | Ultratech Cement Ltd | 2.0464 | 62000 | 69.5020 |
Domestic Equities | NTPC LTD | 1.9338 | 1967000 | 65.6781 |
Domestic Equities | Hindalco Industries Ltd | 1.9284 | 1033842 | 65.4939 |
Domestic Equities | Craftsman Automation Ltd | 1.7999 | 109075 | 61.1300 |
Domestic Equities | Bajaj Auto Ltd | 1.7855 | 70454 | 60.6398 |
Domestic Equities | Varun Beverages Ltd | 1.6641 | 1187500 | 56.5191 |
Domestic Equities | HCL Technologies Ltd | 1.3780 | 285965 | 46.8010 |
Domestic Equities | SBI Life Insurance Company Ltd | 1.2242 | 229431 | 41.5775 |
Domestic Equities | Jubilant Foodworks Ltd | 1.1328 | 586911 | 38.4750 |
Domestic Equities | United Spirits Ltd | 1.0607 | 237000 | 36.0264 |
Domestic Equities | TATA Consumer Products Ltd | 1.0423 | 319989 | 35.4004 |
Domestic Equities | Info Edge (India) Ltd | 0.9877 | 235000 | 33.5463 |
Domestic Equities | KEI Industries Ltd | 0.9039 | 85031 | 30.6979 |
Domestic Equities | Kajaria Ceramics Ltd | 0.8619 | 281548 | 29.2740 |
Total | | 92.1551 | | 3129.8851 |
Cash & Cash Equivalents and Net Assets | TREPS | 7.8437 | | 266.3985 |
Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets | 0.0012 | | 0.0395 |
Total | | 7.8449 | | 266.4380 |