Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | HDFC BANK LTD | 6.5296 | 147224 | 21.3166 |
Domestic Equities | ICICI BANK LTD | 5.0234 | 150000 | 16.3995 |
Domestic Equities | RELIANCE INDUSTRIES LTD | 5.0065 | 55000 | 16.3444 |
Domestic Equities | INFOSYS LTD | 4.0152 | 87500 | 13.1079 |
Domestic Equities | TATA CONSULTANCY SERVICES LTD | 3.6179 | 30470 | 11.8111 |
Domestic Equities | KARUR VYSYA BANK LTD | 3.3578 | 600000 | 10.9620 |
Domestic Equities | TITAN COMPANY LTD | 3.0278 | 26000 | 9.8847 |
Domestic Equities | ITC LTD | 2.9522 | 225000 | 9.6379 |
Domestic Equities | LARSEN & TOUBRO LTD | 2.7068 | 23477 | 8.8365 |
Domestic Equities | AXIS BANK LTD | 2.6464 | 82500 | 8.6394 |
Domestic Equities | KOTAK MAHINDRA BANK LTD | 2.3846 | 43600 | 7.7848 |
Domestic Equities | THERMAX LTD | 2.0724 | 16138 | 6.7656 |
Domestic Equities | MRF LTD | 2.0429 | 500 | 6.6694 |
Domestic Equities | GUJARAT PIPAVAV PORT LTD | 1.9532 | 300000 | 6.3765 |
Domestic Equities | PERSISTENT SYSTEMS LTD | 1.9529 | 16000 | 6.3753 |
Domestic Equities | DR REDDYs LABORATORIES LTD | 1.8108 | 9600 | 5.9116 |
Domestic Equities | SOBHA LTD | 1.7751 | 40000 | 5.7950 |
Domestic Equities | UNITED SPIRITS LTD | 1.7719 | 51000 | 5.7847 |
Domestic Equities | ULTRATECH CEMENT LTD | 1.7619 | 5900 | 5.7520 |
Domestic Equities | TATA CONSUMER PRODUCTS LTD | 1.6789 | 50000 | 5.4810 |
Domestic Equities | GREENPLY INDUSTRIES LTD | 1.5864 | 224000 | 5.1789 |
Domestic Equities | HINDUSTAN UNILEVER LTD | 1.5467 | 22300 | 5.0495 |
Domestic Equities | GRINDWELL NORTON LTD | 1.4557 | 25000 | 4.7524 |
Domestic Equities | JUPITER LIFE LINE HOSPITALS LTD | 1.4499 | 39560 | 4.7334 |
Domestic Equities | METRO BRANDS LTD | 1.4139 | 40000 | 4.6158 |
Domestic Equities | EXIDE INDUSTRIES LTD | 1.3993 | 150000 | 4.5683 |
Domestic Equities | ICICI LOMBARD GENERAL INSURANCE CO. LTD | 1.3932 | 27000 | 4.5482 |
Domestic Equities | CREDITACCESS GRAMEEN LTD | 1.3784 | 31218 | 4.4998 |
Domestic Equities | LINDE INDIA LTD | 1.3742 | 7000 | 4.4862 |
Domestic Equities | JYOTHY LABS LTD | 1.3510 | 100247 | 4.4104 |
Domestic Equities | AVENUE SUPERMARTS LTD | 1.3447 | 9700 | 4.3898 |
Domestic Equities | ACC LTD | 1.2975 | 17000 | 4.2359 |
Domestic Equities | DEEPAK NITRITE LTD | 1.2696 | 19500 | 4.1447 |
Domestic Equities | UTI ASSET MANAGEMENT COMPANY LTD | 1.2452 | 50000 | 4.0650 |
Domestic Equities | DCB BANK LTD | 1.2289 | 336000 | 4.0118 |
Domestic Equities | REPCO HOME FINANCE LTD | 1.2011 | 97856 | 3.9211 |
Domestic Equities | 3M INDIA LTD | 1.1466 | 1200 | 3.7432 |
Domestic Equities | SUN TV NETWORK LTD | 1.1032 | 60000 | 3.6015 |
Domestic Equities | MARICO LTD | 1.0965 | 72000 | 3.5798 |
Domestic Equities | WESTLIFE FOODWORLD LTD | 1.0432 | 42333 | 3.4055 |
Domestic Equities | WIPRO LTD | 1.0294 | 70000 | 3.3607 |
Domestic Equities | HDFC LIFE INSURANCE CO. LTD | 1.0088 | 52000 | 3.2934 |
Domestic Equities | SANOFI INDIA LTD | 0.9942 | 4000 | 3.2456 |
Domestic Equities | CIE AUTOMOTIVE INDIA LTD | 0.9902 | 70000 | 3.2326 |
Domestic Equities | DIVI LABORATORIES LTD | 0.9498 | 9000 | 3.1008 |
Domestic Equities | ARVIND FASHIONS LTD | 0.8328 | 60000 | 2.7189 |
Domestic Equities | CERA SANITARYWARE LTD | 0.8310 | 4000 | 2.7130 |
Domestic Equities | INDRAPRASTHA GAS LTD | 0.7918 | 60000 | 2.5848 |
Domestic Equities | MAHINDRA LOGISTICS LTD | 0.7514 | 60000 | 2.4531 |
Domestic Equities | OIL INDIA LTD | 0.7355 | 40000 | 2.4010 |
Domestic Equities | VIP INDUSTRIES LTD | 0.7244 | 45000 | 2.3648 |
Domestic Equities | AAVAS FINANCIERS LTD | 0.6045 | 15000 | 1.9735 |
Domestic Equities | CESC LTD | 0.5590 | 150000 | 1.8248 |
Domestic Equities | INDUS TOWERS LTD | 0.5351 | 60000 | 1.7469 |
Total | | 95.7515 | | 312.5910 |
Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 3.2736 | | 10.6870 |
Cash & Cash Equivalents and Net Assets | A) REPO | 0.1167 | | 0.3809 |
Total | | 3.3903 | | 11.0679 |
REITs & InvITs | BROOKFIELD INDIA REAL ESTATE TRUST | 0.8582 | 110000 | 2.8017 |
Total | | 0.8582 | | 2.8017 |