Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | HDFC Bank Limited | 9.3022 | 1000000 | 177.2850 |
Domestic Equities | ICICI Bank Limited | 8.0698 | 1200000 | 153.7980 |
Domestic Equities | Infosys Limited | 5.9186 | 600000 | 112.8000 |
Domestic Equities | Larsen & Toubro Limited | 4.7324 | 250000 | 90.1913 |
Domestic Equities | Multi Commodity Exchange of India Limited | 4.0888 | 125000 | 77.9263 |
Domestic Equities | Bharti Airtel Limited | 3.3324 | 400000 | 63.5100 |
Domestic Equities | Reliance Industries Limited | 3.1887 | 500000 | 60.7725 |
Domestic Equities | DLF Limited | 3.0298 | 700000 | 57.7430 |
Domestic Equities | Zomato Limited | 2.9179 | 2000000 | 55.6100 |
Domestic Equities | Trent Limited | 2.8032 | 75000 | 53.4251 |
Domestic Equities | Axis Bank Limited | 2.7933 | 500000 | 53.2350 |
Domestic Equities | Hindustan Aeronautics Limited | 2.7405 | 125000 | 52.2294 |
Domestic Equities | Tech Mahindra Limited | 2.6857 | 300000 | 51.1860 |
Domestic Equities | Shriram Finance Limited | 2.6529 | 175000 | 50.5601 |
Domestic Equities | HCL Technologies Limited | 2.5152 | 250000 | 47.9350 |
Domestic Equities | Sun Pharmaceutical Industries Limited | 2.4744 | 250000 | 47.1588 |
Domestic Equities | Hindustan Unilever Limited | 2.4418 | 200000 | 46.5370 |
Domestic Equities | Bharat Electronics Limited | 2.3072 | 1500000 | 43.9725 |
Domestic Equities | Jubilant Foodworks Limited | 2.2607 | 600000 | 43.0860 |
Domestic Equities | NTPC Limited | 2.1864 | 1250000 | 41.6688 |
Domestic Equities | UltraTech Cement Limited | 2.0984 | 35000 | 39.9922 |
Domestic Equities | Jindal Steel & Power Limited | 1.9534 | 400000 | 37.2280 |
Domestic Equities | Divi''s Laboratories Limited | 1.9200 | 60000 | 36.5928 |
Domestic Equities | Delhivery Limited | 1.8163 | 1000000 | 34.6150 |
Domestic Equities | Apollo Hospitals Enterprise Limited | 1.7228 | 45000 | 32.8336 |
Domestic Equities | Varun Beverages Limited | 1.6751 | 500000 | 31.9250 |
Domestic Equities | Sundaram Finance Limited | 1.6307 | 75000 | 31.0778 |
Domestic Equities | Tata Motors Limited | 1.5534 | 400000 | 29.6060 |
Domestic Equities | Titan Company Limited | 1.4509 | 85000 | 27.6518 |
Domestic Equities | Mankind Pharma Limited | 1.3602 | 90000 | 25.9236 |
Domestic Equities | Lupin Limited | 1.3596 | 110000 | 25.9127 |
Domestic Equities | Oil & Natural Gas Corporation Limited | 1.2553 | 1000000 | 23.9250 |
Domestic Equities | Power Finance Corporation Limited | 1.1766 | 500000 | 22.4250 |
Domestic Equities | ITC Limited | 1.0785 | 425000 | 20.5551 |
Domestic Equities | LTIMindtree Limited | 1.0258 | 35000 | 19.5507 |
Domestic Equities | GAIL India Limited | 1.0021 | 1000000 | 19.0980 |
Domestic Equities | Maruti Suzuki India Limited | 0.9116 | 16000 | 17.3734 |
Domestic Equities | Page Industries Limited | 0.4986 | 2000 | 9.5029 |
Total | | 97.9313 | | 1866.4184 |
Cash & Cash Equivalents and Net Assets | Treps | 2.3265 | | 44.3395 |
Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | -0.2578 | | -4.9137 |
Total | | 2.0687 | | 39.4258 |