Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | HDFC BANK LTD. | 6.8395 | 1475400 | 224.2756 |
Domestic Equities | ICICI BANK LTD. | 6.4105 | 1827250 | 210.2068 |
Domestic Equities | Maruti Suzuki India Limited | 5.1841 | 132625 | 169.9921 |
Domestic Equities | NATIONAL THERMAL POWER CORPORATION LTD. | 4.6022 | 4155000 | 150.9096 |
Domestic Equities | RELIANCE INDUSTRIES LTD. | 4.3521 | 486400 | 142.7098 |
Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 4.0907 | 893000 | 134.1375 |
Domestic Equities | Bharat Electronics Ltd. | 3.9456 | 5535000 | 129.3806 |
Domestic Equities | Ultratech Cement Ltd. | 3.7770 | 124200 | 123.8504 |
Domestic Equities | Infosys Ltd. | 3.7091 | 856190 | 121.6261 |
Domestic Equities | SHRIRAM FINANCE LIMITED | 3.6963 | 475000 | 121.2058 |
Domestic Equities | AXIS BANK LTD. | 3.6480 | 1026000 | 119.6213 |
Domestic Equities | Larsen and Toubro Ltd. | 3.6479 | 332797 | 119.6172 |
Domestic Equities | Hero MotoCorp Ltd. | 3.6091 | 260500 | 118.3465 |
Domestic Equities | Zomato Ltd | 3.3899 | 5755000 | 111.1578 |
Domestic Equities | BHARTI AIRTEL LTD. | 3.3288 | 825500 | 109.1559 |
Domestic Equities | GAIL (India) Ltd. | 3.1852 | 4995000 | 104.4455 |
Domestic Equities | Tech Mahindra Ltd. | 2.9978 | 778000 | 98.3003 |
Domestic Equities | BHARAT FORGE LTD. | 2.8106 | 725000 | 92.1620 |
Domestic Equities | Carborundum Universal Ltd. | 2.7146 | 625847 | 89.0142 |
Domestic Equities | Godrej Consumer Products Ltd. | 2.6546 | 713785 | 87.0461 |
Domestic Equities | BLUE STAR LTD. | 2.6110 | 572260 | 85.6187 |
Domestic Equities | United Breweries Ltd. | 2.5338 | 407710 | 83.0872 |
Domestic Equities | SRF Ltd. | 1.9543 | 244500 | 64.0847 |
Domestic Equities | Fortis Healthcare India Ltd | 1.9230 | 1437857 | 63.0572 |
Domestic Equities | Alkem Laboratories Ltd. | 1.8923 | 128389 | 62.0510 |
Domestic Equities | HCL Technologies Ltd. | 1.6920 | 406000 | 55.4840 |
Domestic Equities | Kajaria Ceramics Ltd. | 1.6311 | 444063 | 53.4852 |
Domestic Equities | HDFC Life Insurance Company Ltd | 1.5129 | 850000 | 49.6103 |
Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 0.8802 | 2200000 | 28.8640 |
Domestic Equities | AU SMALL FINANCE BANK LTD. | 0.4000 | 207000 | 13.1155 |
Total | | 95.6241 | | 3135.6189 |
Cash & Cash Equivalents and Net Assets | Triparty Repo | 4.4394 | | 145.5735 |
Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.0636 | | -2.0842 |
Total | | 4.3759 | | 143.4893 |