Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | HDFC BANK LTD | 8.5975 | 160000 | 29.2512 |
Domestic Equities | RELIANCE INDUSTRIES LTD | 4.8721 | 130000 | 16.5763 |
Domestic Equities | ICICI BANK LTD | 3.9631 | 100000 | 13.4835 |
Domestic Equities | KOTAK MAHINDRA BANK LTD | 3.8290 | 60000 | 13.0272 |
Domestic Equities | INFOSYS LTD | 3.6932 | 80000 | 12.5652 |
Domestic Equities | LARSEN & TOUBRO LTD | 3.0794 | 30000 | 10.4769 |
Domestic Equities | TATA CONSULTANCY SERVICES LTD | 2.9678 | 28000 | 10.0972 |
Domestic Equities | ITC LTD | 2.7098 | 225000 | 9.2194 |
Domestic Equities | SHREE CEMENT LTD | 2.6896 | 3000 | 9.1509 |
Domestic Equities | AXIS BANK LTD | 2.6722 | 82500 | 9.0915 |
Domestic Equities | HINDUSTAN UNILEVER LTD | 2.6557 | 40000 | 9.0354 |
Domestic Equities | AAVAS FINANCIERS LTD | 2.4502 | 40000 | 8.3362 |
Domestic Equities | DR REDDYS LABORATORIES LTD | 2.3541 | 70000 | 8.0094 |
Domestic Equities | TITAN COMPANY LTD | 2.3410 | 26000 | 7.9647 |
Domestic Equities | MARICO LTD | 2.2984 | 120000 | 7.8198 |
Domestic Equities | ICICI LOMBARD GENERAL INSURANCE CO. LTD | 2.1078 | 40000 | 7.1714 |
Domestic Equities | UNITED SPIRITS LTD | 2.1005 | 51000 | 7.1466 |
Domestic Equities | TATA CONSUMER PRODUCTS LTD | 2.0614 | 70000 | 7.0133 |
Domestic Equities | HDFC LIFE INSURANCE CO. LTD | 2.0154 | 100000 | 6.8570 |
Domestic Equities | GRAVITA INDIA LTD | 1.8846 | 35000 | 6.4118 |
Domestic Equities | JUPITER LIFE LINE HOSPITALS LTD | 1.8564 | 39560 | 6.3160 |
Domestic Equities | CITY UNION BANK LTD | 1.7555 | 380000 | 5.9728 |
Domestic Equities | GREENPLY INDUSTRIES LTD | 1.6824 | 200000 | 5.7240 |
Domestic Equities | INDRAPRASTHA GAS LTD | 1.6716 | 280000 | 5.6874 |
Domestic Equities | GODREJ INDUSTRIES LTD | 1.6668 | 50000 | 5.6708 |
Domestic Equities | MRF LTD | 1.6559 | 500 | 5.6339 |
Domestic Equities | CAN FIN HOMES LTD | 1.5741 | 80000 | 5.3556 |
Domestic Equities | UTI ASSET MANAGEMENT COMPANY LTD | 1.5508 | 50000 | 5.2763 |
Domestic Equities | PARADEEP PHOSPHATES LTD | 1.5199 | 500000 | 5.1710 |
Domestic Equities | CESC LTD | 1.3567 | 300000 | 4.6158 |
Domestic Equities | AKUMS DRUGS AND PHARMACEUTICALS LTD | 1.3213 | 95000 | 4.4954 |
Domestic Equities | AVENUE SUPERMARTS LTD | 1.3201 | 11000 | 4.4915 |
Domestic Equities | SHARDA CROPCHEM LTD | 1.2599 | 75000 | 4.2866 |
Domestic Equities | METROPOLIS HEALTHCARE LTD | 1.2416 | 27000 | 4.2243 |
Domestic Equities | CASTROL INDIA LTD | 1.1931 | 200000 | 4.0592 |
Domestic Equities | METRO BRANDS LTD | 1.1913 | 40000 | 4.0532 |
Domestic Equities | BANSAL WIRE INDUSTRIES LTD | 1.1140 | 97894 | 3.7900 |
Domestic Equities | DCB BANK LTD | 1.1062 | 336000 | 3.7635 |
Domestic Equities | INDIGO PAINTS LTD | 1.0390 | 37500 | 3.5351 |
Domestic Equities | REPCO HOME FINANCE LTD | 0.9638 | 97856 | 3.2792 |
Domestic Equities | PNC INFRATECH LTD | 0.8930 | 120000 | 3.0384 |
Domestic Equities | KROSS LTD | 0.8693 | 177456 | 2.9575 |
Domestic Equities | INDUS TOWERS LTD | 0.8366 | 85143 | 2.8463 |
Domestic Equities | CIE AUTOMOTIVE INDIA LTD | 0.8192 | 70000 | 2.7871 |
Domestic Equities | ARVIND FASHIONS LTD | 0.7682 | 70000 | 2.6138 |
Domestic Equities | INDUSIND BANK LTD | 0.7640 | 40000 | 2.5994 |
Domestic Equities | BHARAT BIJLEE LTD | 0.7626 | 9000 | 2.5946 |
Domestic Equities | TEAMLEASE SERVICES LTD | 0.7449 | 14000 | 2.5344 |
Domestic Equities | VIP INDUSTRIES LTD | 0.6178 | 75155 | 2.1021 |
Total | | 96.4588 | | 328.1801 |
Cash & Cash Equivalents and Net Assets | A) REPO | 1.4063 | | 4.7845 |
Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 0.4324 | | 1.4711 |
Total | | 1.8386 | | 6.2556 |
REITs & InvITs | BROOKFIELD INDIA REAL ESTATE TRUST | 1.7026 | 200000 | 5.7926 |
Total | | 1.7026 | | 5.7926 |