Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | Canara Bank | 3.9769 | 1370000 | 85.2072 |
Domestic Equities | Bharti Airtel Limited | 3.8264 | 620000 | 81.9826 |
Domestic Equities | Indus Towers Limited | 3.4941 | 2110000 | 74.8628 |
Domestic Equities | Reliance Industries Limited | 3.4304 | 250500 | 73.4967 |
Domestic Equities | Hindustan Petroleum Corporation Limited | 3.4105 | 1475000 | 73.0715 |
Domestic Equities | Tata Power Company Limited | 3.0404 | 1450000 | 65.1413 |
Domestic Equities | Coal India Limited | 3.0109 | 1420000 | 64.5106 |
Domestic Equities | Larsen & Toubro Limited | 2.8865 | 172065 | 61.8453 |
Domestic Equities | NMDC Limited | 2.7903 | 2350000 | 59.7840 |
Domestic Equities | State Bank of India | 2.7380 | 710000 | 58.6638 |
Domestic Equities | Tata Consultancy Services Limited | 2.5857 | 145000 | 55.3994 |
Domestic Equities | NTPC Limited | 2.4241 | 1430000 | 51.9376 |
Domestic Equities | The Jammu & Kashmir Bank Limited | 2.1661 | 3400000 | 46.4100 |
Domestic Equities | Eicher Motors Limited | 2.1458 | 100000 | 45.9740 |
Domestic Equities | Steel Authority of India Limited | 2.0692 | 2700000 | 44.3340 |
Domestic Equities | KEI Industries Limited | 2.0589 | 110402 | 44.1122 |
Domestic Equities | Biocon Limited | 2.0205 | 1450000 | 43.2898 |
Domestic Equities | ACC Limited | 1.9202 | 162500 | 41.1418 |
Domestic Equities | LIC Housing Finance Limited | 1.8871 | 600000 | 40.4310 |
Domestic Equities | Escorts Kubota Limited | 1.8743 | 119569 | 40.1578 |
Domestic Equities | United Spirits Limited | 1.7304 | 315000 | 37.0755 |
Domestic Equities | Bharat Heavy Electricals Limited | 1.7092 | 1300000 | 36.6210 |
Domestic Equities | Dr. Reddy's Laboratories Limited | 1.7085 | 59000 | 36.6054 |
Domestic Equities | Cipla Limited | 1.6989 | 260000 | 36.4000 |
Domestic Equities | Wipro Limited | 1.6618 | 770000 | 35.6048 |
Domestic Equities | Inox India Limited | 1.6585 | 262782 | 35.5334 |
Domestic Equities | Bharat Forge Limited | 1.4833 | 250000 | 31.7800 |
Domestic Equities | Oil India Limited | 1.4183 | 490000 | 30.3874 |
Domestic Equities | HDFC Asset Management Company Limited | 1.3633 | 75000 | 29.2099 |
Domestic Equities | Titan Company Limited | 1.3402 | 80000 | 28.7140 |
Domestic Equities | Max Healthcare Institute Limited | 1.2943 | 330000 | 27.7299 |
Domestic Equities | IPCA Laboratories Limited | 1.2504 | 200000 | 26.7900 |
Domestic Equities | Kaynes Technology India Limited | 1.2436 | 100000 | 26.6450 |
Domestic Equities | Aurobindo Pharma Limited | 1.2114 | 225000 | 25.9538 |
Domestic Equities | Union Bank of India | 1.1875 | 1650000 | 25.4430 |
Domestic Equities | CRISIL Limited | 1.1690 | 57496 | 25.0473 |
Domestic Equities | Divi's Laboratories Limited | 1.1022 | 59000 | 23.6142 |
Domestic Equities | Bharat Electronics Limited | 1.0910 | 1000000 | 23.3750 |
Domestic Equities | L&T Technology Services Limited | 1.0330 | 47700 | 22.1335 |
Domestic Equities | NBCC (India) Limited | 0.9784 | 1500000 | 20.9625 |
Domestic Equities | AIA Engineering Limited | 0.9748 | 55000 | 20.8846 |
Domestic Equities | The Indian Hotels Company Limited | 0.9422 | 350000 | 20.1863 |
Domestic Equities | Max Financial Services Limited | 0.9342 | 198000 | 20.0158 |
Domestic Equities | Titagarh Rail Systems Limited | 0.9237 | 187080 | 19.7903 |
Domestic Equities | Jio Financial Services Limited | 0.8983 | 510500 | 19.2459 |
Domestic Equities | Coforge Limited | 0.8813 | 37000 | 18.8820 |
Domestic Equities | GAIL (India) Limited | 0.8783 | 900000 | 18.8190 |
Domestic Equities | Shriram Finance Limited | 0.8694 | 73000 | 18.6274 |
Domestic Equities | Punjab National Bank | 0.8558 | 1300000 | 18.3365 |
Domestic Equities | K.P.R. Mill Limited | 0.7905 | 200000 | 16.9370 |
Domestic Equities | ICICI Bank Limited | 0.7517 | 140000 | 16.1056 |
Domestic Equities | Gujarat State Fertilizers & Chemicals Limited | 0.6909 | 600000 | 14.8020 |
Domestic Equities | Tech Mahindra Limited | 0.5885 | 99800 | 12.6097 |
Domestic Equities | Balrampur Chini Mills Limited | 0.4985 | 270000 | 10.6799 |
Domestic Equities | LG Balakrishnan & Bros Limited | 0.4970 | 83173 | 10.6478 |
Domestic Equities | Apar Industries Limited | 0.4555 | 12385 | 9.7595 |
Domestic Equities | Power Mech Projects Limited | 0.2448 | 10000 | 5.2439 |
Domestic Equities | Jyoti CNC Automation Ltd | 0.0663 | 16718 | 1.4207 |
Total | | 93.8312 | | 2010.3729 |
Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.7445 | | 58.8023 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.5402 | | 11.5732 |
Total | | 3.2847 | | 70.3755 |
Rights | Tata Motors Ltd DVR Shares | 2.8659 | 900000 | 61.4025 |
Rights | Bharti Airtel Ltd Partly Paid 1.25 FV | 0.0183 | 4178 | 0.3912 |
Total | | 2.8841 | | 61.7937 |