Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | ICICI Bank Ltd | 9.9934 | 2365000 | 337.4855 |
Domestic Equities | HDFC Bank Ltd | 9.9903 | 1752617 | 337.3788 |
Domestic Equities | Bharti Airtel Ltd | 5.3941 | 977000 | 182.1617 |
Domestic Equities | Infosys Ltd | 4.7396 | 1067000 | 160.0607 |
Domestic Equities | Reliance Industries Ltd | 3.9983 | 961033 | 135.0251 |
Domestic Equities | Dr. Reddys Laboratories Ltd | 3.9894 | 1137987 | 134.7263 |
Domestic Equities | Sun Pharmaceutical Industries Ltd | 3.5918 | 662000 | 121.2983 |
Domestic Equities | Axis Bank Ltd | 3.4271 | 976671 | 115.7355 |
Domestic Equities | Kotak Mahindra Bank Ltd | 3.2454 | 496353 | 109.5997 |
Domestic Equities | Bharat Petroleum Corporation Ltd | 3.0786 | 3353195 | 103.9658 |
Domestic Equities | State Bank of India | 3.0528 | 1307239 | 103.0954 |
Domestic Equities | ICICI Lombard General Insurance Company Ltd | 3.0191 | 543333 | 101.9564 |
Domestic Equities | Larsen & Toubro Ltd | 2.7476 | 277730 | 92.7896 |
Domestic Equities | Tech Mahindra Ltd | 2.6556 | 596688 | 89.6822 |
Domestic Equities | Avenue Supermarts Ltd | 2.4739 | 198923 | 83.5457 |
Domestic Equities | Maruti Suzuki India Ltd | 2.3955 | 66000 | 80.8962 |
Domestic Equities | Interglobe Aviation Ltd | 2.2540 | 145000 | 76.1178 |
Domestic Equities | TVS Motor Company Ltd | 2.2059 | 278803 | 74.4962 |
Domestic Equities | Ultratech Cement Ltd | 2.1372 | 62000 | 72.1742 |
Domestic Equities | NTPC LTD | 2.0651 | 1967000 | 69.7400 |
Domestic Equities | Hindalco Industries Ltd | 1.9123 | 1033842 | 64.5789 |
Domestic Equities | Varun Beverages Ltd | 1.8368 | 1187500 | 62.0291 |
Domestic Equities | Bajaj Auto Ltd | 1.6753 | 70454 | 56.5746 |
Domestic Equities | Craftsman Automation Ltd | 1.4875 | 109075 | 50.2323 |
Domestic Equities | HCL Technologies Ltd | 1.3273 | 285965 | 44.8250 |
Domestic Equities | Jubilant Foodworks Ltd | 1.2433 | 586911 | 41.9876 |
Domestic Equities | SBI Life Insurance Company Ltd | 1.1996 | 229431 | 40.5129 |
Domestic Equities | TATA Consumer Products Ltd | 1.1046 | 319989 | 37.3043 |
Domestic Equities | United Spirits Ltd | 1.0975 | 237000 | 37.0644 |
Domestic Equities | Info Edge (India) Ltd | 0.9839 | 47000 | 33.2266 |
Domestic Equities | KEI Industries Ltd | 0.7714 | 85031 | 26.0501 |
Domestic Equities | Kajaria Ceramics Ltd | 0.6707 | 281548 | 22.6505 |
Total | | 91.7650 | | 3098.9674 |
Cash & Cash Equivalents and Net Assets | TREPS | 7.9277 | | 267.7255 |
Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets | 0.3073 | | 10.3763 |
Total | | 8.2350 | | 278.1017 |