Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | HDFC BANK LTD | 8.6966 | 160000 | 30.8000 |
Domestic Equities | RELIANCE INDUSTRIES LTD | 5.1573 | 130000 | 18.2650 |
Domestic Equities | ICICI BANK LTD | 4.0292 | 100000 | 14.2700 |
Domestic Equities | KOTAK MAHINDRA BANK LTD | 3.7408 | 60000 | 13.2486 |
Domestic Equities | INFOSYS LTD | 3.3885 | 80000 | 12.0008 |
Domestic Equities | LARSEN & TOUBRO LTD | 2.8301 | 30000 | 10.0230 |
Domestic Equities | AXIS BANK LTD | 2.7604 | 82500 | 9.7763 |
Domestic Equities | TATA CONSULTANCY SERVICES LTD | 2.7305 | 28000 | 9.6704 |
Domestic Equities | ITC LTD | 2.7051 | 225000 | 9.5805 |
Domestic Equities | HINDUSTAN UNILEVER LTD | 2.6452 | 40000 | 9.3684 |
Domestic Equities | SHREE CEMENT LTD | 2.5166 | 3000 | 8.9130 |
Domestic Equities | TITAN COMPANY LTD | 2.4811 | 26000 | 8.7872 |
Domestic Equities | MARICO LTD | 2.4072 | 120000 | 8.5254 |
Domestic Equities | DR REDDYS LABORATORIES LTD | 2.3400 | 70000 | 8.2873 |
Domestic Equities | TATA CONSUMER PRODUCTS LTD | 2.3042 | 70000 | 8.1606 |
Domestic Equities | UNITED SPIRITS LTD | 2.2521 | 51000 | 7.9759 |
Domestic Equities | AAVAS FINANCIERS LTD | 2.1944 | 40000 | 7.7716 |
Domestic Equities | ICICI LOMBARD GENERAL INSURANCE CO. LTD | 2.1194 | 40000 | 7.5060 |
Domestic Equities | HDFC LIFE INSURANCE CO. LTD | 2.0999 | 100000 | 7.4370 |
Domestic Equities | MRF LTD | 1.8989 | 500 | 6.7253 |
Domestic Equities | CITY UNION BANK LTD | 1.8944 | 380000 | 6.7093 |
Domestic Equities | GRAVITA INDIA LTD | 1.7319 | 35000 | 6.1338 |
Domestic Equities | GREENPLY INDUSTRIES LTD | 1.6399 | 200000 | 5.8080 |
Domestic Equities | JUPITER LIFE LINE HOSPITALS LTD | 1.6393 | 39560 | 5.8058 |
Domestic Equities | CAN FIN HOMES LTD | 1.6154 | 80000 | 5.7212 |
Domestic Equities | GODREJ INDUSTRIES LTD | 1.5302 | 50000 | 5.4195 |
Domestic Equities | PARADEEP PHOSPHATES LTD | 1.5252 | 375000 | 5.4015 |
Domestic Equities | INDRAPRASTHA GAS LTD | 1.5226 | 280000 | 5.3925 |
Domestic Equities | METROPOLIS HEALTHCARE LTD | 1.4413 | 30000 | 5.1045 |
Domestic Equities | UTI ASSET MANAGEMENT COMPANY LTD | 1.4390 | 50000 | 5.0965 |
Domestic Equities | AKUMS DRUGS AND PHARMACEUTICALS LTD | 1.4007 | 95000 | 4.9609 |
Domestic Equities | INDIGO PAINTS LTD | 1.3762 | 50000 | 4.8738 |
Domestic Equities | CESC LTD | 1.3469 | 300000 | 4.7703 |
Domestic Equities | DCB BANK LTD | 1.2823 | 336000 | 4.5414 |
Domestic Equities | METRO BRANDS LTD | 1.2085 | 40000 | 4.2800 |
Domestic Equities | SHARDA CROPCHEM LTD | 1.1656 | 75000 | 4.1280 |
Domestic Equities | CASTROL INDIA LTD | 1.1166 | 200000 | 3.9546 |
Domestic Equities | REPCO HOME FINANCE LTD | 1.1146 | 97856 | 3.9475 |
Domestic Equities | BANSAL WIRE INDUSTRIES LTD | 0.9883 | 97894 | 3.5002 |
Domestic Equities | INDUS TOWERS LTD | 0.9813 | 85143 | 3.4755 |
Domestic Equities | CIE AUTOMOTIVE INDIA LTD | 0.9743 | 85000 | 3.4506 |
Domestic Equities | INDUSIND BANK LTD | 0.9469 | 40000 | 3.3536 |
Domestic Equities | PNC INFRATECH LTD | 0.8994 | 120000 | 3.1854 |
Domestic Equities | KROSS LTD | 0.8173 | 177456 | 2.8945 |
Domestic Equities | ARVIND FASHIONS LTD | 0.7834 | 70000 | 2.7745 |
Domestic Equities | TEAMLEASE SERVICES LTD | 0.7474 | 14000 | 2.6470 |
Domestic Equities | BHARAT BIJLEE LTD | 0.7425 | 9000 | 2.6296 |
Domestic Equities | VIP INDUSTRIES LTD | 0.6493 | 75155 | 2.2994 |
Domestic Equities | TATA STEEL LTD | 0.4944 | 125000 | 1.7510 |
Total | | 96.3128 | | 341.1027 |
Cash & Cash Equivalents and Net Assets | A) REPO | 1.5309 | | 5.4219 |
Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 0.5217 | | 1.8478 |
Total | | 2.0527 | | 7.2697 |
REITs & InvITs | BROOKFIELD INDIA REAL ESTATE TRUST | 1.6346 | 200000 | 5.7890 |
Total | | 1.6346 | | 5.7890 |