Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | HDFC BANK LTD | 7.8372 | 160000 | 28.7368 |
Domestic Equities | RELIANCE INDUSTRIES LTD | 4.5814 | 130000 | 16.7986 |
Domestic Equities | ICICI BANK LTD | 4.4321 | 125000 | 16.2513 |
Domestic Equities | INFOSYS LTD | 4.0534 | 80000 | 14.8628 |
Domestic Equities | TATA CONSULTANCY SERVICES LTD | 3.2613 | 28000 | 11.9584 |
Domestic Equities | ITC LTD | 2.9255 | 225000 | 10.7269 |
Domestic Equities | KOTAK MAHINDRA BANK LTD | 2.8885 | 60000 | 10.5915 |
Domestic Equities | AXIS BANK LTD | 2.5566 | 82500 | 9.3745 |
Domestic Equities | LARSEN & TOUBRO LTD | 2.3849 | 23477 | 8.7447 |
Domestic Equities | TITAN COMPANY LTD | 2.3038 | 26000 | 8.4474 |
Domestic Equities | DR REDDYS LABORATORIES LTD | 2.2953 | 70000 | 8.4161 |
Domestic Equities | UNITED SPIRITS LTD | 2.1268 | 51000 | 7.7984 |
Domestic Equities | KARUR VYSYA BANK LTD | 1.9355 | 300000 | 7.0968 |
Domestic Equities | HINDUSTAN UNILEVER LTD | 1.9061 | 28000 | 6.9892 |
Domestic Equities | GREENPLY INDUSTRIES LTD | 1.8474 | 200000 | 6.7740 |
Domestic Equities | HDFC LIFE INSURANCE CO. LTD | 1.7938 | 100000 | 6.5775 |
Domestic Equities | SHREE CEMENT LTD | 1.7779 | 2500 | 6.5191 |
Domestic Equities | UTI ASSET MANAGEMENT COMPANY LTD | 1.7715 | 50000 | 6.4958 |
Domestic Equities | MRF LTD | 1.7080 | 500 | 6.2626 |
Domestic Equities | ICICI LOMBARD GENERAL INSURANCE CO. LTD | 1.6854 | 33193 | 6.1800 |
Domestic Equities | SHARDA CROPCHEM LTD | 1.6483 | 75000 | 6.0439 |
Domestic Equities | JUPITER LIFE LINE HOSPITALS LTD | 1.6319 | 39560 | 5.9838 |
Domestic Equities | PARADEEP PHOSPHATES LTD | 1.5147 | 500000 | 5.5540 |
Domestic Equities | CITY UNION BANK LTD | 1.4689 | 300000 | 5.3859 |
Domestic Equities | CESC LTD | 1.4234 | 300000 | 5.2194 |
Domestic Equities | AAVAS FINANCIERS LTD | 1.3689 | 30000 | 5.0195 |
Domestic Equities | TATA CONSUMER PRODUCTS LTD | 1.3575 | 51923 | 4.9776 |
Domestic Equities | CAN FIN HOMES LTD | 1.3483 | 60000 | 4.9437 |
Domestic Equities | METRO BRANDS LTD | 1.3478 | 40000 | 4.9422 |
Domestic Equities | REPCO HOME FINANCE LTD | 1.3157 | 97856 | 4.8243 |
Domestic Equities | MARICO LTD | 1.2664 | 72000 | 4.6436 |
Domestic Equities | SUN TV NETWORK LTD | 1.2410 | 60000 | 4.5504 |
Domestic Equities | BANSAL WIRE INDUSTRIES LTD | 1.2149 | 97894 | 4.4547 |
Domestic Equities | INDIGO PAINTS LTD | 1.1729 | 30000 | 4.3007 |
Domestic Equities | DCB BANK LTD | 1.1355 | 336000 | 4.1637 |
Domestic Equities | AVENUE SUPERMARTS LTD | 1.1129 | 11000 | 4.0806 |
Domestic Equities | TEAMLEASE SERVICES LTD | 1.1066 | 14000 | 4.0576 |
Domestic Equities | WIPRO LTD | 1.1032 | 70000 | 4.0450 |
Domestic Equities | CASTROL INDIA LTD | 1.0949 | 200000 | 4.0146 |
Domestic Equities | KROSS LTD | 1.0928 | 177456 | 4.0071 |
Domestic Equities | INDUSIND BANK LTD | 1.0864 | 40000 | 3.9834 |
Domestic Equities | ARVIND FASHIONS LTD | 1.0863 | 70000 | 3.9830 |
Domestic Equities | ACC LTD | 1.0304 | 17000 | 3.7783 |
Domestic Equities | GODREJ INDUSTRIES LTD | 1.0272 | 35000 | 3.7664 |
Domestic Equities | METROPOLIS HEALTHCARE LTD | 0.9929 | 17000 | 3.6407 |
Domestic Equities | PNC INFRATECH LTD | 0.9689 | 120000 | 3.5526 |
Domestic Equities | BHARAT BIJLEE LTD | 0.9515 | 9000 | 3.4889 |
Domestic Equities | AKUMS DRUGS AND PHARMACEUTICALS LTD | 0.9390 | 56899 | 3.4430 |
Domestic Equities | CIE AUTOMOTIVE INDIA LTD | 0.9169 | 70000 | 3.3621 |
Domestic Equities | INDRAPRASTHA GAS LTD | 0.8919 | 100000 | 3.2705 |
Domestic Equities | INDUS TOWERS LTD | 0.8112 | 85143 | 2.9745 |
Domestic Equities | CREDITACCESS GRAMEEN LTD | 0.7680 | 31218 | 2.8159 |
Domestic Equities | GRAVITA INDIA LTD | 0.7046 | 11869 | 2.5836 |
Domestic Equities | VIP INDUSTRIES LTD | 0.6318 | 45000 | 2.3168 |
Total | | 94.8458 | | 347.7744 |
Cash & Cash Equivalents and Net Assets | B) REPO | 1.6877 | | 6.1883 |
Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 1.6535 | | 6.0629 |
Cash & Cash Equivalents and Net Assets | (A) TREPS | 0.9459 | | 3.4682 |
Total | | 4.2870 | | 15.7194 |
REITs & InvITs | BROOKFIELD INDIA REAL ESTATE TRUST | 0.8672 | 110000 | 3.1797 |
Total | | 0.8672 | | 3.1797 |