Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | HDFC Bank Limited | 8.4895 | 3914412 | 595.0298 |
Domestic Equities | ICICI Bank Limited | 7.5287 | 4587007 | 527.6893 |
Domestic Equities | Tata Motors Limited | 7.0987 | 4936511 | 497.5509 |
Domestic Equities | NTPC Limited | 5.5213 | 10654969 | 386.9885 |
Domestic Equities | Infosys Limited | 5.4376 | 2682925 | 381.1229 |
Domestic Equities | Indus Towers Limited | 5.0570 | 9990026 | 354.4461 |
Domestic Equities | Bharti Airtel Limited | 4.4968 | 2383569 | 315.1793 |
Domestic Equities | Larsen & Toubro Limited | 4.4930 | 876146 | 314.9132 |
Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 3.9226 | 2304006 | 274.9370 |
Domestic Equities | Motherson Sumi Wiring India Limited | 3.6574 | 37124761 | 256.3465 |
Domestic Equities | Coal India Limited | 3.4594 | 5337197 | 242.4689 |
Domestic Equities | State Bank of India | 3.2399 | 2748385 | 227.0853 |
Domestic Equities | Axis Bank Limited | 3.2027 | 1925387 | 224.4809 |
Domestic Equities | Sona BLW Precision Forgings Limited | 2.8746 | 3221913 | 201.4823 |
Domestic Equities | Cyient Limited | 2.6401 | 1024347 | 185.0483 |
Domestic Equities | REC Limited | 2.5314 | 3498534 | 177.4282 |
Domestic Equities | Cummins India Limited | 2.3299 | 498559 | 163.3005 |
Domestic Equities | Oil & Natural Gas Corporation Limited | 2.2960 | 5689419 | 160.9252 |
Domestic Equities | APL Apollo Tubes Limited | 2.1728 | 977963 | 152.2933 |
Domestic Equities | Sumitomo Chemical India Limited | 2.1636 | 3780782 | 151.6472 |
Domestic Equities | Aavas Financiers Limited | 2.1403 | 923660 | 150.0116 |
Domestic Equities | Divi's Laboratories Limited | 1.8905 | 331060 | 132.5035 |
Domestic Equities | CMS Info System Limited | 1.7853 | 3009437 | 125.1324 |
Domestic Equities | Info Edge (India) Limited | 1.6952 | 196272 | 118.8182 |
Domestic Equities | Crompton Greaves Consumer Electricals Limited | 1.6651 | 3665412 | 116.7067 |
Domestic Equities | Vodafone Idea Limited | 1.6486 | 87538453 | 115.5508 |
Domestic Equities | Astra Microwave Products Limited | 1.6013 | 1610054 | 112.2369 |
Domestic Equities | Samvardhana Motherson International Limited | 1.5501 | 8280992 | 108.6466 |
Domestic Equities | Welspun Corp Limited | 1.3741 | 1706582 | 96.3110 |
Domestic Equities | Tata Technologies Ltd | 1.1391 | 748136 | 79.8373 |
Total | | 99.1027 | | 6946.1184 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.7495 | | 52.5317 |
Cash & Cash Equivalents and Net Assets | TREPS | 0.0121 | | 0.8498 |
Total | | 0.7616 | | 53.3815 |
Rights | Bharti Airtel Limited | 0.1357 | 101549 | 9.5096 |
Total | | 0.1357 | | 9.5096 |