Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | HDFC BANK LTD | 10.3757 | 4473000 | 774.9025 |
Domestic Equities | BHARAT PETROLEUM CORPORATION LTD | 4.3753 | 13770000 | 326.7621 |
Domestic Equities | COAL INDIA LTD | 4.3619 | 8820000 | 325.7667 |
Domestic Equities | WIPRO LTD | 4.0820 | 10980000 | 304.8597 |
Domestic Equities | MUTHOOT FINANCE LTD | 3.7782 | 1323000 | 282.1694 |
Domestic Equities | SHRIRAM FINANCE LTD | 3.4963 | 4230000 | 261.1179 |
Domestic Equities | RADICO KHAITAN LTD | 3.4918 | 1257971 | 260.7837 |
Domestic Equities | DR REDDYS LABORATORIES LTD | 3.4309 | 2295000 | 256.2368 |
Domestic Equities | ITC LTD | 3.3373 | 6310000 | 249.2450 |
Domestic Equities | NTPC LTD | 3.1339 | 7515000 | 234.0547 |
Domestic Equities | INDUS TOWERS LTD | 3.0822 | 7119000 | 230.1929 |
Domestic Equities | ICICI BANK LTD | 2.7731 | 1720000 | 207.1052 |
Domestic Equities | MOTILAL OSWAL FINANCIAL SERVICE LTD | 2.6453 | 3357000 | 197.5595 |
Domestic Equities | UTI ASSET MANAGEMENT COMPANY LTD | 2.5871 | 2053547 | 193.2182 |
Domestic Equities | KOTAK MAHINDRA BANK LTD | 2.2932 | 900000 | 171.2655 |
Domestic Equities | PNB HOUSING FINANCE LTD | 2.2876 | 2238166 | 170.8504 |
Domestic Equities | TATA CONSULTANCY SERVICES LTD | 2.2667 | 486000 | 169.2860 |
Domestic Equities | POWER FINANCE CORPORATION LTD | 2.1819 | 4473000 | 162.9514 |
Domestic Equities | POWER GRID CORPORATION OF INDIA LTD | 2.1161 | 6300000 | 158.0355 |
Domestic Equities | ZOMATO LTD | 1.9806 | 6660000 | 147.9186 |
Domestic Equities | FEDERAL BANK LTD | 1.9026 | 8000000 | 142.0960 |
Domestic Equities | NATCO PHARMA LTD | 1.7461 | 1692000 | 130.4024 |
Domestic Equities | GREENPANEL INDUSTRIES LTD | 1.6267 | 4517029 | 121.4855 |
Domestic Equities | BAJAJ AUTO LTD | 1.5625 | 147664 | 116.6974 |
Domestic Equities | ANGEL ONE LTD | 1.5423 | 531000 | 115.1819 |
Domestic Equities | HERO MOTOCORP LTD | 1.5181 | 308000 | 113.3779 |
Domestic Equities | SUN TV NETWORK LTD | 1.4623 | 1945000 | 109.2118 |
Domestic Equities | CEAT LTD | 1.3607 | 401266 | 101.6206 |
Domestic Equities | RAYMOND LTD | 1.3183 | 761244 | 98.4555 |
Domestic Equities | RAYMOND LIFESTYLE LTD | 1.2852 | 883320 | 95.9860 |
Domestic Equities | ACC LTD | 1.2563 | 515940 | 93.8263 |
Domestic Equities | OIL INDIA LTD | 1.1518 | 2510000 | 86.0177 |
Domestic Equities | NMDC LTD | 1.0579 | 12645273 | 79.0077 |
Domestic Equities | INDRAPRASTHA GAS LTD | 0.9179 | 3618000 | 68.5539 |
Domestic Equities | TIME TECHNOPLAST LTD | 0.7179 | 1500000 | 53.6175 |
Domestic Equities | SONATA SOFTWARE LTD | 0.7178 | 1485000 | 53.6085 |
Domestic Equities | RESTAURANT BRANDS ASIA LTD | 0.6778 | 7936857 | 50.6213 |
Domestic Equities | G R INFRAPROJECTS LTD | 0.3840 | 285260 | 28.6786 |
Total | | 90.2832 | | 6742.7282 |
Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 9.5419 | | 712.6291 |
Cash & Cash Equivalents and Net Assets | A) REPO | 0.1749 | | 13.0591 |
Total | | 9.7168 | | 725.6882 |