Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | HDFC Bank Limited | 8.2140 | 220472 | 40.3067 |
Domestic Equities | Reliance Industries Limited | 6.7041 | 258000 | 32.8976 |
Domestic Equities | ICICI Bank Limited | 5.3331 | 194087 | 26.1697 |
Domestic Equities | State Bank of India | 4.6128 | 293397 | 22.6356 |
Domestic Equities | Bajaj Finance Limited | 4.0562 | 22250 | 19.9040 |
Domestic Equities | Infosys Limited | 3.6136 | 112898 | 17.7323 |
Domestic Equities | Bharti Airtel Limited | 3.1792 | 90000 | 15.6006 |
Domestic Equities | Larsen & Toubro Limited | 3.1314 | 44000 | 15.3661 |
Domestic Equities | Maruti Suzuki India Limited | 2.8686 | 12217 | 14.0766 |
Domestic Equities | HDFC Life Insurance Company Limited | 2.7340 | 195650 | 13.4157 |
Domestic Equities | Havells India Limited | 2.6172 | 84000 | 12.8428 |
Domestic Equities | Axis Bank Limited | 2.4703 | 110000 | 12.1220 |
Domestic Equities | United Spirits Limited | 2.3014 | 80592 | 11.2934 |
Domestic Equities | Pidilite Industries Limited | 2.1482 | 36996 | 10.5413 |
Domestic Equities | Bajaj Auto Limited | 2.0873 | 13000 | 10.2425 |
Domestic Equities | InterGlobe Aviation Limited | 2.0849 | 20000 | 10.2307 |
Domestic Equities | Trent Limited | 2.0185 | 18600 | 9.9048 |
Domestic Equities | KALPATARU POWER TRANSMISSION LTD | 2.0142 | 101427 | 9.8841 |
Domestic Equities | Cholamandalam Invest & Finance Co Ltd | 2.0022 | 64639 | 9.8248 |
Domestic Equities | Hindalco Industries Limited | 1.9470 | 140000 | 9.5543 |
Domestic Equities | Britannia Industries Limited | 1.9115 | 19000 | 9.3801 |
Domestic Equities | Kotak Mahindra Bank Limited | 1.7699 | 40000 | 8.6848 |
Domestic Equities | Mahindra & Mahindra Limited | 1.7276 | 31800 | 8.4772 |
Domestic Equities | Tata Consultancy Services Limited | 1.6902 | 23000 | 8.2941 |
Domestic Equities | JSW Energy Limited | 1.6443 | 150000 | 8.0685 |
Domestic Equities | Cummins India Limited | 1.6170 | 26000 | 7.9348 |
Domestic Equities | Sun Pharmaceutical Industries Limited | 1.5908 | 45000 | 7.8061 |
Domestic Equities | Apollo Hospitals Enterprise Limited | 1.5775 | 11700 | 7.7410 |
Domestic Equities | UltraTech Cement Limited | 1.5715 | 6700 | 7.7114 |
Domestic Equities | JSW Steel Limited | 1.5167 | 70000 | 7.4424 |
Domestic Equities | Power Finance Corporation Limited | 1.5111 | 179000 | 7.4151 |
Domestic Equities | LTIMindtree Ltd | 1.5102 | 16500 | 7.4107 |
Domestic Equities | SWIGGY LIMITED | 1.4891 | 221298 | 7.3073 |
Domestic Equities | Info Edge (India) Limited | 1.4651 | 10011 | 7.1893 |
Domestic Equities | Torrent Pharmaceuticals Limited | 1.3814 | 21000 | 6.7787 |
Domestic Equities | Eicher Motors Limited | 1.3078 | 12000 | 6.4172 |
Domestic Equities | Indus Towers Limited | 1.1309 | 166000 | 5.5494 |
Domestic Equities | Hindustan Petroleum Corporation Limited | 1.1015 | 150000 | 5.4052 |
Domestic Equities | Muthoot Finance Limited | 1.0683 | 22000 | 5.2424 |
Domestic Equities | GAIL (India) Limited | 1.0258 | 275000 | 5.0336 |
Domestic Equities | NTPC Limited | 0.9474 | 130000 | 4.6488 |
Domestic Equities | Titan Company Limited | 0.9364 | 15000 | 4.5950 |
Domestic Equities | Varun Beverages Limited | 0.9348 | 85000 | 4.5870 |
Total | | 98.5649 | | 483.6657 |
Cash & Cash Equivalents and Net Assets | CCIL | 1.6838 | 8264 | 8.2626 |
Cash & Cash Equivalents and Net Assets | Net Receivable/Payable | -0.2487 | | -1.2206 |
Total | | 1.4351 | | 7.0420 |