Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | ICICI Bank Ltd. | 8.2663 | 284537 | 41.1384 |
Domestic Equities | HDFC Bank Ltd. | 5.1421 | 127854 | 25.5900 |
Domestic Equities | Trent Ltd. | 4.4811 | 35868 | 22.3009 |
Domestic Equities | Infosys Ltd. | 3.7685 | 117083 | 18.7544 |
Domestic Equities | Bharat Electronics Ltd. | 2.7305 | 322389 | 13.5887 |
Domestic Equities | Divi's Laboratories Ltd. | 2.6338 | 19249 | 13.1076 |
Domestic Equities | Bajaj Finance Ltd. | 2.4889 | 132260 | 12.3861 |
Domestic Equities | KSB Ltd. | 2.3989 | 145936 | 11.9383 |
Domestic Equities | SRF Ltd. | 2.3831 | 36581 | 11.8599 |
Domestic Equities | Tata Consultancy Services Ltd. | 2.3663 | 34015 | 11.7760 |
Domestic Equities | Titan Company Ltd. | 2.2622 | 30508 | 11.2581 |
Domestic Equities | Vinati Organics Ltd. | 2.2295 | 56149 | 11.0956 |
Domestic Equities | Axis Bank Ltd. | 2.1483 | 89152 | 10.6911 |
Domestic Equities | Bharti Airtel Ltd. | 2.1116 | 52293 | 10.5088 |
Domestic Equities | Avenue Supermarts Ltd. | 2.1033 | 23940 | 10.4673 |
Domestic Equities | Manorama Industries Ltd. | 1.9166 | 65305 | 9.5384 |
Domestic Equities | Techno Electric & Engineering Co. Ltd. | 1.7111 | 53217 | 8.5153 |
Domestic Equities | Garware Hi-Tech Films Ltd. | 1.5231 | 18058 | 7.5800 |
Domestic Equities | Reliance Industries Ltd. | 1.5189 | 50374 | 7.5591 |
Domestic Equities | Bajaj Finserv Ltd. | 1.4406 | 34871 | 7.1695 |
Domestic Equities | Kotak Mahindra Bank Ltd. | 1.3870 | 31904 | 6.9024 |
Domestic Equities | Tata Consumer Products Ltd. | 1.2941 | 58607 | 6.4403 |
Domestic Equities | Alkem Laboratories Ltd. | 1.2813 | 12911 | 6.3767 |
Domestic Equities | Maruti Suzuki India Ltd. | 1.2638 | 5072 | 6.2893 |
Domestic Equities | Godfrey Phillips India Ltd. | 1.2319 | 6830 | 6.1309 |
Domestic Equities | Pidilite Industries Ltd. | 1.2313 | 20062 | 6.1277 |
Domestic Equities | Coforge Ltd. | 1.1628 | 30070 | 5.7870 |
Domestic Equities | Transport Corporation Of India Ltd. | 1.1195 | 49296 | 5.5714 |
Domestic Equities | Carborundum Universal Ltd. | 1.1193 | 57697 | 5.5704 |
Domestic Equities | Navin Fluorine International Ltd. | 1.0684 | 11031 | 5.3171 |
Domestic Equities | State Bank of India | 1.0407 | 63136 | 5.1794 |
Domestic Equities | SBI Cards & Payment Services Ltd. | 1.0224 | 53386 | 5.0882 |
Domestic Equities | Hindustan Unilever Ltd. | 1.0076 | 21853 | 5.0144 |
Domestic Equities | Bikaji Foods International Ltd. | 0.8384 | 56347 | 4.1725 |
Domestic Equities | Creditaccess Grameen Ltd. | 0.7969 | 32783 | 3.9658 |
Domestic Equities | The Federal Bank Ltd. | 0.7505 | 175244 | 3.7348 |
Domestic Equities | Arvind Fashions Ltd. | 0.7304 | 74890 | 3.6348 |
Domestic Equities | SKF India Ltd. | 0.7109 | 7346 | 3.5377 |
Domestic Equities | Artemis Medicare Services Ltd. | 0.4618 | 90302 | 2.2982 |
Domestic Equities | Shakti Pumps (India) Ltd. | 0.4515 | 23783 | 2.2467 |
Domestic Equities | Bajaj Electricals Ltd. | 0.3722 | 26900 | 1.8521 |
Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.3673 | 5363 | 1.8278 |
Domestic Equities | Schneider Electric Infrastructure Ltd. | 0.2918 | 17446 | 1.4522 |
Domestic Equities | Bharat Bijlee Ltd. | 0.2480 | 3976 | 1.2340 |
Total | | 76.8746 | | 382.5753 |
Corporate Debt | 7.79% Power Finance Corporation Ltd. ** | 3.1628 | 150 | 15.7398 |
Corporate Debt | 7.43% Jamnagar Utilities & Power Pvt. Ltd. ** | 2.1221 | 1000 | 10.5608 |
Corporate Debt | 7.02% Export Import Bank of India ** | 1.0572 | 50 | 5.2612 |
Corporate Debt | 7.1% National Bk for Agriculture & Rural Dev. ** | 1.0457 | 50 | 5.2038 |
Corporate Debt | 7.37% Indian Railway Finance Corporation Ltd. ** | 1.0426 | 500 | 5.1887 |
Corporate Debt | 8.13% Nuclear Power Corporation ** | 0.2135 | 10 | 1.0625 |
Total | | 8.6438 | | 43.0168 |
Government Securities | 7.18% Government of India | 5.4086 | 2500000 | 26.9166 |
Government Securities | 7.63% State Government of Maharashtra | 3.2837 | 1500000 | 16.3416 |
Government Securities | 7.41% Government of India | 2.1485 | 1000000 | 10.6921 |
Government Securities | 7.98% State Government of Kerala | 1.0262 | 500000 | 5.1068 |
Government Securities | 7.19% State Government of Tamil Nadu | 0.7310 | 350000 | 3.6379 |
Total | | 12.5979 | | 62.6950 |
Cash & Cash Equivalents and Net Assets | Treps | 2.0270 | | 10.0877 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1434 | | -0.7136 |
Total | | 1.8836 | | 9.3741 |