Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | HDFC Bank Ltd | 7.9870 | 6741256 | 1024.7383 |
Domestic Equities | ICICI Bank Ltd | 7.8506 | 8755600 | 1007.2442 |
Domestic Equities | Reliance Industries Ltd | 6.5134 | 2848250 | 835.6766 |
Domestic Equities | Larsen & Toubro Ltd | 4.7653 | 1700992 | 611.3876 |
Domestic Equities | Bharti Airtel Ltd | 4.2104 | 4085316 | 540.2013 |
Domestic Equities | Infosys Ltd | 3.8466 | 3474142 | 493.5192 |
Domestic Equities | State Bank of India | 2.9946 | 4650000 | 384.2063 |
Domestic Equities | Tata Consultancy Services Ltd | 2.9870 | 1003055 | 383.2322 |
Domestic Equities | Axis Bank Ltd | 2.8708 | 3159200 | 368.3311 |
Domestic Equities | NTPC Ltd | 2.8450 | 10050000 | 365.0160 |
Domestic Equities | Ultratech Cement Ltd | 2.6360 | 339152 | 338.1973 |
Domestic Equities | ITC Ltd | 2.6315 | 7750000 | 337.6288 |
Domestic Equities | Bajaj Finance Ltd | 2.3794 | 440934 | 305.2829 |
Domestic Equities | Mahindra & Mahindra Ltd | 2.0000 | 1190000 | 256.6057 |
Domestic Equities | Tata Motors Ltd | 1.9836 | 2525000 | 254.4948 |
Domestic Equities | Sun Pharmaceutical Industries Ltd | 1.9546 | 1669500 | 250.7756 |
Domestic Equities | Bharat Electronics Ltd | 1.8948 | 10400000 | 243.1000 |
Domestic Equities | Maruti Suzuki India Ltd | 1.6624 | 166400 | 213.2832 |
Domestic Equities | HCL Technologies Ltd | 1.6531 | 1552000 | 212.0963 |
Domestic Equities | Bajaj Auto Ltd | 1.5913 | 229309 | 204.1687 |
Domestic Equities | Interglobe Aviation Ltd | 1.5258 | 491565 | 195.7559 |
Domestic Equities | Zomato Ltd | 1.4226 | 9450000 | 182.5268 |
Domestic Equities | Kotak Mahindra Bank Ltd | 1.3907 | 1098750 | 178.4315 |
Domestic Equities | Max Healthcare Institute Ltd | 1.3761 | 2101076 | 176.5534 |
Domestic Equities | SBI Life Insurance Co Ltd | 1.2932 | 1155000 | 165.9215 |
Domestic Equities | Titan Co Ltd | 1.2930 | 462200 | 165.8951 |
Domestic Equities | Siemens Ltd | 1.2808 | 281307 | 164.3311 |
Domestic Equities | Cholamandalam Investment and Finance Co Ltd | 1.2490 | 1342952 | 160.2545 |
Domestic Equities | Hindustan Unilever Ltd | 1.2009 | 690800 | 154.0795 |
Domestic Equities | Mankind Pharma Ltd | 1.1927 | 647229 | 153.0308 |
Domestic Equities | Samvardhana Motherson International Ltd | 1.1453 | 11200000 | 146.9440 |
Domestic Equities | ABB India Ltd | 1.0571 | 207363 | 135.6310 |
Domestic Equities | United Spirits Ltd | 0.8669 | 945000 | 111.2265 |
Domestic Equities | CG Power and Industrial Solutions Ltd | 0.8419 | 1950000 | 108.0203 |
Domestic Equities | Abbott India Ltd | 0.8307 | 40302 | 106.5829 |
Domestic Equities | Tata Consumer Products Ltd | 0.8305 | 961324 | 106.5483 |
Domestic Equities | Apollo Hospitals Enterprise Ltd | 0.7238 | 156151 | 92.8646 |
Domestic Equities | IndusInd Bank Ltd | 0.7206 | 610000 | 92.4577 |
Domestic Equities | Info Edge (India) Ltd | 0.7078 | 150000 | 90.8063 |
Domestic Equities | Sona Blw Precision Forgings Ltd | 0.7067 | 1450000 | 90.6758 |
Domestic Equities | Avenue Supermarts Ltd | 0.7064 | 196854 | 90.6276 |
Domestic Equities | REC Ltd | 0.6819 | 1725000 | 87.4834 |
Domestic Equities | PI Industries Ltd | 0.6698 | 235185 | 85.9390 |
Domestic Equities | Cipla Ltd | 0.6220 | 570000 | 79.8000 |
Domestic Equities | Dr. Reddy's Laboratories Ltd | 0.6045 | 125000 | 77.5538 |
Domestic Equities | Indian Hotels Co Ltd | 0.5844 | 1300000 | 74.9775 |
Domestic Equities | Torrent Pharmaceuticals Ltd | 0.5421 | 263200 | 69.5519 |
Domestic Equities | Hindalco Industries Ltd | 0.5023 | 1000000 | 64.4400 |
Domestic Equities | Hindustan Aeronautics Ltd | 0.4913 | 160000 | 63.0296 |
Domestic Equities | Tech Mahindra Ltd | 0.4579 | 465000 | 58.7528 |
Domestic Equities | Page Industries Ltd | 0.3585 | 13225 | 46.0019 |
Domestic Equities | SRF Ltd | 0.2554 | 125000 | 32.7631 |
Domestic Equities | Coforge Ltd | 0.1969 | 49500 | 25.2611 |
Total | | 95.5868 | | 12263.9053 |
Cash & Cash Equivalents and Net Assets | TREPS | 4.4738 | | 573.9920 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0606 | | -7.7726 |
Total | | 4.4132 | | 566.2194 |