Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | HDFC Bank Ltd | 8.6406 | 550000 | 95.4635 |
Domestic Equities | ICICI Bank Ltd | 7.1582 | 612000 | 79.0857 |
Domestic Equities | Larsen & Toubro Ltd | 5.5409 | 169000 | 61.2169 |
Domestic Equities | Reliance Industries Ltd | 5.3049 | 440000 | 58.6102 |
Domestic Equities | Bharti Airtel Ltd | 5.0356 | 345000 | 55.6347 |
Domestic Equities | State Bank of India | 4.9814 | 671000 | 55.0354 |
Domestic Equities | Axis Bank Ltd | 4.9588 | 472482 | 54.7867 |
Domestic Equities | Zomato Ltd | 4.6257 | 2114000 | 51.1059 |
Domestic Equities | Grasim Industries Ltd | 3.5869 | 147000 | 39.6290 |
Domestic Equities | Bharat Electronics Ltd | 3.5534 | 1378000 | 39.2592 |
Domestic Equities | Tech Mahindra Ltd | 3.2760 | 225000 | 36.1946 |
Domestic Equities | Sun Pharmaceutical Industries Ltd | 3.2633 | 195000 | 36.0536 |
Domestic Equities | Infosys Ltd | 3.2447 | 204000 | 35.8479 |
Domestic Equities | Info Edge (India) Ltd | 3.0981 | 46000 | 34.2284 |
Domestic Equities | Kotak Mahindra Bank Ltd | 2.9872 | 190652 | 33.0038 |
Domestic Equities | Aurobindo Pharma Ltd | 2.9451 | 233000 | 32.5384 |
Domestic Equities | Triveni Turbine Ltd | 2.5927 | 414000 | 28.6447 |
Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 2.5920 | 225000 | 28.6369 |
Domestic Equities | Laurus Labs Ltd | 2.4455 | 550000 | 27.0188 |
Domestic Equities | ABB India Ltd | 2.4208 | 36000 | 26.7460 |
Domestic Equities | Bharti Hexacom Ltd | 2.3862 | 187000 | 26.3633 |
Domestic Equities | Interglobe Aviation Ltd | 2.0174 | 55000 | 22.2888 |
Domestic Equities | United Breweries Ltd | 1.8784 | 108000 | 20.7527 |
Domestic Equities | Bajaj Finance Ltd | 1.7977 | 28828 | 19.8618 |
Domestic Equities | TD Power Systems Ltd | 1.7073 | 457000 | 18.8627 |
Domestic Equities | Oil India Ltd | 1.6226 | 380000 | 17.9265 |
Domestic Equities | Hindustan Aeronautics Ltd | 1.3223 | 34400 | 14.6086 |
Domestic Equities | Adani Ports and Special Economic Zone Ltd | 1.0586 | 85000 | 11.6956 |
Total | | 96.0421 | | 1061.1001 |
Cash & Cash Equivalents and Net Assets | TREPS | 4.1746 | | 46.1225 |
Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets | -0.2168 | | -2.3949 |
Total | | 3.9579 | | 43.7276 |