Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | HDFC Bank Ltd | 9.6320 | 550000 | 100.5510 |
Domestic Equities | ICICI Bank Ltd | 8.9904 | 696060 | 93.8533 |
Domestic Equities | Bharti Airtel Ltd | 5.7286 | 345000 | 59.8023 |
Domestic Equities | Reliance Industries Ltd | 5.3744 | 440000 | 56.1044 |
Domestic Equities | Infosys Ltd | 4.8126 | 319864 | 50.2394 |
Domestic Equities | ICICI Lombard General Insurance Company Ltd | 4.2044 | 244811 | 43.8909 |
Domestic Equities | Dr. Reddys Laboratories Ltd | 4.0322 | 367886 | 42.0935 |
Domestic Equities | Kotak Mahindra Bank Ltd | 3.9653 | 190652 | 41.3944 |
Domestic Equities | TVS Motor Company Ltd | 3.8853 | 167610 | 40.5591 |
Domestic Equities | Gland Pharma Ltd | 3.6674 | 240425 | 38.2853 |
Domestic Equities | Craftsman Automation Ltd | 3.5356 | 75675 | 36.9090 |
Domestic Equities | Triveni Turbine Ltd | 3.1995 | 592632 | 33.4007 |
Domestic Equities | Info Edge (India) Ltd | 3.1644 | 46000 | 33.0344 |
Domestic Equities | Tech Mahindra Ltd | 3.0568 | 225000 | 31.9106 |
Domestic Equities | Larsen & Toubro Ltd | 3.0350 | 90723 | 31.6832 |
Domestic Equities | Interglobe Aviation Ltd | 2.6951 | 55000 | 28.1344 |
Domestic Equities | Happy Forgings Ltd | 2.6389 | 350131 | 27.5483 |
Domestic Equities | TATA Consumer Products Ltd | 2.3473 | 244574 | 24.5039 |
Domestic Equities | Axis Bank Ltd | 2.2029 | 208676 | 22.9961 |
Domestic Equities | Hindalco Industries Ltd | 2.1622 | 330739 | 22.5713 |
Domestic Equities | State Bank of India | 2.1155 | 286247 | 22.0840 |
Domestic Equities | Thermax Ltd | 1.9051 | 54427 | 19.8882 |
Domestic Equities | Bajaj Auto Ltd | 1.7071 | 22619 | 17.8212 |
Domestic Equities | HCL Technologies Ltd | 0.8980 | 58865 | 9.3743 |
Domestic Equities | IndusInd Bank Ltd | 0.8736 | 140339 | 9.1199 |
Domestic Equities | Avenue Supermarts Ltd | 0.3903 | 9979 | 4.0746 |
Total | | 90.2200 | | 941.8276 |
Cash & Cash Equivalents and Net Assets | TREPS | 9.9834 | | 104.2191 |
Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets | -0.2034 | | -2.1229 |
Total | | 9.7800 | | 102.0962 |