Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | HDFC Bank Limited | 9.5523 | 319080 | 58.3342 |
Domestic Equities | ICICI Bank Limited | 8.7788 | 397600 | 53.6104 |
Domestic Equities | Reliance Industries Limited | 6.8758 | 329300 | 41.9890 |
Domestic Equities | Larsen & Toubro Limited | 4.7867 | 83702 | 29.2312 |
Domestic Equities | Infosys Limited | 4.6993 | 182713 | 28.6978 |
Domestic Equities | Axis Bank Limited | 4.5114 | 250000 | 27.5500 |
Domestic Equities | Bharti Airtel Limited | 4.1158 | 145000 | 25.1343 |
Domestic Equities | State Bank of India | 3.4868 | 276000 | 21.2934 |
Domestic Equities | Tata Consultancy Services Limited | 3.2880 | 55681 | 20.0794 |
Domestic Equities | Hindustan Unilever Limited | 3.0701 | 83000 | 18.7485 |
Domestic Equities | Bajaj Finserv Limited | 2.9255 | 89000 | 17.8654 |
Domestic Equities | ITC Limited | 2.6503 | 395000 | 16.1851 |
Domestic Equities | Grasim Industries Limited | 2.6082 | 61000 | 15.9280 |
Domestic Equities | Havells India Limited | 2.5336 | 101200 | 15.4725 |
Domestic Equities | Shriram Finance Limited | 2.2236 | 207000 | 13.5792 |
Domestic Equities | Abbott India Limited | 2.1128 | 4200 | 12.9026 |
Domestic Equities | Power Grid Corporation of India Limited | 1.9541 | 411000 | 11.9334 |
Domestic Equities | ICICI Prudential Life Insurance Company Limited | 1.9273 | 208549 | 11.7695 |
Domestic Equities | Titan Company Limited | 1.7557 | 35000 | 10.7217 |
Domestic Equities | Cipla Limited | 1.6833 | 71278 | 10.2797 |
Domestic Equities | Eicher Motors Limited | 1.6200 | 18500 | 9.8932 |
Domestic Equities | Bharat Petroleum Corporation Limited | 1.3817 | 303000 | 8.4376 |
Domestic Equities | Karur Vysya Bank Limited | 1.3705 | 400000 | 8.3696 |
Domestic Equities | Page Industries Limited | 1.2934 | 1850 | 7.8983 |
Domestic Equities | Pidilite Industries Limited | 1.2458 | 26701 | 7.6079 |
Domestic Equities | Britannia Industries Limited | 1.1237 | 13900 | 6.8623 |
Domestic Equities | Divi's Laboratories Limited | 1.0403 | 11000 | 6.3530 |
Domestic Equities | InterGlobe Aviation Limited | 1.0387 | 12400 | 6.3430 |
Domestic Equities | TVS Motor Company Limited | 0.9814 | 24768 | 5.9935 |
Domestic Equities | JK Cement Limited | 0.9693 | 12000 | 5.9192 |
Domestic Equities | SRF Limited | 0.9145 | 19000 | 5.5844 |
Domestic Equities | Balrampur Chini Mills Limited | 0.8965 | 100000 | 5.4750 |
Domestic Equities | Kotak Mahindra Bank Limited | 0.8888 | 25000 | 5.4280 |
Domestic Equities | Mahindra & Mahindra Limited | 0.8731 | 20000 | 5.3316 |
Domestic Equities | Tech Mahindra Limited | 0.8593 | 37000 | 5.2475 |
Domestic Equities | Hindalco Industries Limited | 0.8381 | 75000 | 5.1184 |
Domestic Equities | Devyani International Limited | 0.8059 | 330000 | 4.9216 |
Domestic Equities | IndusInd Bank Limited | 0.7933 | 74550 | 4.8446 |
Domestic Equities | Hindustan Aeronautics Limited | 0.7385 | 10796 | 4.5100 |
Domestic Equities | Max Healthcare Institute Limited | 0.7185 | 40000 | 4.3878 |
Domestic Equities | Info Edge (India) Limited | 0.7125 | 6059 | 4.3512 |
Domestic Equities | Avenue Supermarts Limited | 0.6800 | 10170 | 4.1526 |
Total | | 97.3234 | | 594.3356 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 2.6766 | | 16.3454 |
Total | | 2.6766 | | 16.3454 |