Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | HDFC Bank Ltd | 8.8354 | 550000 | 98.7827 |
Domestic Equities | ICICI Bank Ltd | 7.1166 | 612000 | 79.5661 |
Domestic Equities | Larsen & Toubro Ltd | 5.6303 | 169000 | 62.9491 |
Domestic Equities | Infosys Ltd | 5.3152 | 319864 | 59.4259 |
Domestic Equities | Zomato Ltd | 5.2897 | 2114000 | 59.1413 |
Domestic Equities | Reliance Industries Ltd | 5.0854 | 440000 | 56.8568 |
Domestic Equities | Bharti Airtel Ltd | 5.0210 | 345000 | 56.1367 |
Domestic Equities | Axis Bank Ltd | 4.8020 | 472482 | 53.6881 |
Domestic Equities | State Bank of India | 4.4865 | 597896 | 50.1605 |
Domestic Equities | Tech Mahindra Ltd | 3.4459 | 225000 | 38.5267 |
Domestic Equities | Info Edge (India) Ltd | 3.3965 | 46000 | 37.9744 |
Domestic Equities | Sun Pharmaceutical Industries Ltd | 3.1061 | 195000 | 34.7276 |
Domestic Equities | Kotak Mahindra Bank Ltd | 3.0102 | 190652 | 33.6548 |
Domestic Equities | Triveni Turbine Ltd | 2.8425 | 414000 | 31.7807 |
Domestic Equities | Dr. Reddys Laboratories Ltd | 2.7979 | 260178 | 31.2812 |
Domestic Equities | Aurobindo Pharma Ltd | 2.6313 | 233000 | 29.4186 |
Domestic Equities | ABB India Ltd | 2.3896 | 36000 | 26.7165 |
Domestic Equities | Interglobe Aviation Ltd | 2.1541 | 55000 | 24.0840 |
Domestic Equities | ICICI Lombard General Insurance Company Ltd | 1.9940 | 119742 | 22.2942 |
Domestic Equities | TVS Motor Company Ltd | 1.9438 | 89269 | 21.7321 |
Domestic Equities | Hindalco Industries Ltd | 1.9412 | 330739 | 21.7031 |
Domestic Equities | United Breweries Ltd | 1.8841 | 108000 | 21.0654 |
Domestic Equities | IndusInd Bank Ltd | 1.8819 | 211282 | 21.0405 |
Domestic Equities | Bajaj Auto Ltd | 1.8276 | 22619 | 20.4332 |
Domestic Equities | Eicher Motors Ltd | 1.5005 | 34721 | 16.7767 |
Domestic Equities | TATA Consumer Products Ltd | 0.9967 | 116237 | 11.1431 |
Domestic Equities | HCL Technologies Ltd | 0.9730 | 58865 | 10.8785 |
Domestic Equities | SBI Life Insurance Company Ltd | 0.9531 | 74116 | 10.6560 |
Domestic Equities | Adani Ports and Special Economic Zone Ltd | 0.9047 | 85000 | 10.1154 |
Total | | 94.1569 | | 1052.7099 |
Cash & Cash Equivalents and Net Assets | TREPS | 6.0384 | | 67.5121 |
Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets | -0.1953 | | -2.1838 |
Total | | 5.8431 | | 65.3283 |