Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | HDFC Bank Limited | 7.7769 | 660879 | 100.4602 |
Domestic Equities | ICICI Bank Limited | 6.9107 | 776000 | 89.2710 |
Domestic Equities | Infosys Limited | 5.1894 | 471900 | 67.0358 |
Domestic Equities | Reliance Industries Limited | 4.6944 | 206683 | 60.6408 |
Domestic Equities | Tata Consultancy Services Limited | 3.0626 | 103548 | 39.5621 |
Domestic Equities | State Bank of India | 2.9295 | 458000 | 37.8423 |
Domestic Equities | Maruti Suzuki India Limited | 2.8378 | 28600 | 36.6581 |
Domestic Equities | Larsen & Toubro Limited | 2.6453 | 95070 | 34.1710 |
Domestic Equities | IndusInd Bank Limited | 2.4640 | 210000 | 31.8297 |
Domestic Equities | Tata Power Company Limited | 2.2154 | 637021 | 28.6182 |
Domestic Equities | Axis Bank Limited | 2.2113 | 245000 | 28.5646 |
Domestic Equities | Voltas Limited | 2.1920 | 192000 | 28.3152 |
Domestic Equities | Hindalco Industries Limited | 1.9954 | 400000 | 25.7760 |
Domestic Equities | Shree Cement Limited | 1.7353 | 9170 | 22.4159 |
Domestic Equities | Oil India Limited | 1.5782 | 328742 | 20.3869 |
Domestic Equities | Britannia Industries Limited | 1.5528 | 42000 | 20.0590 |
Domestic Equities | Indus Towers Limited | 1.5106 | 550000 | 19.5140 |
Domestic Equities | L&T Finance Limited | 1.4707 | 1140000 | 18.9981 |
Domestic Equities | Info Edge (India) Limited | 1.4059 | 30000 | 18.1613 |
Domestic Equities | Dabur India Limited | 1.3938 | 354590 | 18.0043 |
Domestic Equities | Hindustan Unilever Limited | 1.3813 | 80000 | 17.8436 |
Domestic Equities | Asian Paints Limited | 1.3803 | 62000 | 17.8306 |
Domestic Equities | Canara Bank | 1.3481 | 280000 | 17.4146 |
Domestic Equities | Wipro Limited | 1.2994 | 363000 | 16.7851 |
Domestic Equities | Gland Pharma Limited | 1.2849 | 97000 | 16.5986 |
Domestic Equities | Piramal Pharma Limited | 1.2788 | 1150000 | 16.5198 |
Domestic Equities | Siemens Limited | 1.2210 | 27000 | 15.7726 |
Domestic Equities | Bank of Baroda | 1.2203 | 560000 | 15.7640 |
Domestic Equities | CESC Limited | 1.2034 | 1055019 | 15.5457 |
Domestic Equities | K.P.R. Mill Limited | 1.1800 | 180000 | 15.2433 |
Domestic Equities | Kaynes Technology India Limited | 1.1778 | 57100 | 15.2143 |
Domestic Equities | The South Indian Bank Limited | 1.1426 | 4800000 | 14.7600 |
Domestic Equities | Bharat Forge Limited | 1.1218 | 114000 | 14.4917 |
Domestic Equities | NCC Limited | 1.0968 | 585000 | 14.1687 |
Domestic Equities | VIP Industries Limited | 1.0934 | 257000 | 14.1247 |
Domestic Equities | LTIMindtree Limited | 1.0930 | 30000 | 14.1192 |
Domestic Equities | Lupin Limited | 1.0448 | 82000 | 13.4964 |
Domestic Equities | Restaurant Brands Asia Limited | 1.0440 | 1350000 | 13.4865 |
Domestic Equities | Arvind Limited | 1.0429 | 427611 | 13.4719 |
Domestic Equities | Kirloskar Ferrous Industries Limited | 1.0070 | 211541 | 13.0077 |
Domestic Equities | Graphite India Limited | 0.9924 | 189544 | 12.8198 |
Domestic Equities | Vinati Organics Limited | 0.9851 | 77751 | 12.7247 |
Domestic Equities | Delhivery Limited | 0.9789 | 281623 | 12.6449 |
Domestic Equities | Alembic Pharmaceuticals Limited | 0.9441 | 122000 | 12.1951 |
Domestic Equities | Indraprastha Gas Limited | 0.9397 | 258723 | 12.1393 |
Domestic Equities | Bajaj Electricals Limited | 0.9198 | 125440 | 11.8823 |
Domestic Equities | Navin Fluorine International Limited | 0.9000 | 34000 | 11.6255 |
Domestic Equities | Doms Industries Limited | 0.8969 | 63000 | 11.5854 |
Domestic Equities | Colgate Palmolive (India) Limited | 0.8942 | 40891 | 11.5511 |
Domestic Equities | NBCC (India) Limited | 0.8905 | 823139 | 11.5034 |
Domestic Equities | LG Balakrishnan & Bros Limited | 0.8632 | 87096 | 11.1500 |
Domestic Equities | DLF Limited | 0.8561 | 124000 | 11.0589 |
Domestic Equities | SKF India Limited | 0.8444 | 23576 | 10.9076 |
Domestic Equities | Mahindra Logistics Limited | 0.8437 | 231253 | 10.8990 |
Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 0.8432 | 52200 | 10.8928 |
Domestic Equities | Cyient Limited | 0.8391 | 60000 | 10.8390 |
Domestic Equities | Thomas Cook (India) Limited | 0.5474 | 347048 | 7.0711 |
Total | | 96.4123 | | 1245.4334 |
Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.4806 | | 19.1258 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.7482 | | 9.6653 |
Total | | 2.2288 | | 28.7911 |
Rights | Tata Motors Ltd DVR Shares | 1.3589 | 257300 | 17.5543 |
Total | | 1.3589 | | 17.5543 |