Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | ICICI BANK LTD. | 6.6761 | 1827250 | 237.5608 |
Domestic Equities | HDFC BANK LTD. | 5.4784 | 1085400 | 194.9433 |
Domestic Equities | Tech Mahindra Ltd. | 4.9660 | 1032000 | 176.7094 |
Domestic Equities | BHARTI AIRTEL LTD. | 4.9340 | 1079000 | 175.5695 |
Domestic Equities | Infosys Ltd. | 4.8879 | 936190 | 173.9301 |
Domestic Equities | Zomato Ltd | 4.6739 | 5945000 | 166.3173 |
Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 4.4693 | 893000 | 159.0344 |
Domestic Equities | STATE BANK OF INDIA. | 4.3334 | 1838000 | 154.1990 |
Domestic Equities | RELIANCE INDUSTRIES LTD. | 3.6997 | 1018800 | 131.6493 |
Domestic Equities | SHRIRAM FINANCE LIMITED | 3.6575 | 431000 | 130.1469 |
Domestic Equities | Bharat Electronics Ltd. | 3.5852 | 4142000 | 127.5736 |
Domestic Equities | NTPC LTD | 3.5104 | 3435000 | 124.9138 |
Domestic Equities | Hero MotoCorp Ltd. | 3.4859 | 260500 | 124.0423 |
Domestic Equities | AXIS BANK LTD. | 3.2763 | 1026000 | 116.5844 |
Domestic Equities | Maruti Suzuki India Limited | 3.2250 | 103625 | 114.7564 |
Domestic Equities | KEI Industries Ltd. | 2.9612 | 244300 | 105.3727 |
Domestic Equities | Ultratech Cement Ltd. | 2.9277 | 93000 | 104.1800 |
Domestic Equities | GAIL (India) Ltd. | 2.7999 | 4995000 | 99.6303 |
Domestic Equities | Larsen and Toubro Ltd. | 2.7613 | 263797 | 98.2591 |
Domestic Equities | Fortis Healthcare India Ltd | 2.6581 | 1434857 | 94.5858 |
Domestic Equities | Birlasoft LImited | 2.5728 | 1550000 | 91.5508 |
Domestic Equities | Godrej Consumer Products Ltd. | 2.4267 | 693785 | 86.3520 |
Domestic Equities | BLUE STAR LTD. | 2.3502 | 451303 | 83.6310 |
Domestic Equities | FSN E-Commerce Ventures Ltd. | 2.2508 | 4655000 | 80.0939 |
Domestic Equities | Carborundum Universal Ltd. | 2.2370 | 545538 | 79.6022 |
Domestic Equities | Dabur India Ltd. | 2.2355 | 1509000 | 79.5469 |
Domestic Equities | Kajaria Ceramics Ltd. | 2.1181 | 624483 | 75.3689 |
Domestic Equities | SRF Ltd. | 1.4990 | 235500 | 53.3408 |
Domestic Equities | HYUNDAI MOTORS INDIA LTD | 0.8141 | 151144 | 28.9675 |
Total | | 97.4714 | | 3468.4124 |
Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.6636 | | 94.7827 |
Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.1351 | | -4.8057 |
Total | | 2.5286 | | 89.9770 |