Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | ICICI BANK LTD. | 6.7360 | 1827250 | 236.1264 |
Domestic Equities | HDFC BANK LTD. | 5.3743 | 1085400 | 188.3929 |
Domestic Equities | BHARTI AIRTEL LTD. | 4.9637 | 1079000 | 173.9995 |
Domestic Equities | Tech Mahindra Ltd. | 4.7359 | 1032000 | 166.0127 |
Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 4.7100 | 893000 | 165.1068 |
Domestic Equities | Infosys Ltd. | 4.6931 | 936190 | 164.5120 |
Domestic Equities | Zomato Ltd | 4.0999 | 5945000 | 143.7204 |
Domestic Equities | NTPC LTD | 3.9995 | 3435000 | 140.1995 |
Domestic Equities | RELIANCE INDUSTRIES LTD. | 3.8714 | 1018800 | 135.7093 |
Domestic Equities | SHRIRAM FINANCE LIMITED | 3.8593 | 431000 | 135.2866 |
Domestic Equities | STATE BANK OF INDIA. | 3.8443 | 1643000 | 134.7589 |
Domestic Equities | Hero MotoCorp Ltd. | 3.7079 | 260500 | 129.9778 |
Domestic Equities | AXIS BANK LTD. | 3.3939 | 1026000 | 118.9698 |
Domestic Equities | Bharat Electronics Ltd. | 3.3664 | 4142000 | 118.0056 |
Domestic Equities | Maruti Suzuki India Limited | 3.2743 | 103625 | 114.7797 |
Domestic Equities | Fortis Healthcare India Ltd | 3.0347 | 1702857 | 106.3775 |
Domestic Equities | Ultratech Cement Ltd. | 2.9357 | 93000 | 102.9105 |
Domestic Equities | GAIL (India) Ltd. | 2.8497 | 4995000 | 99.8950 |
Domestic Equities | Larsen and Toubro Ltd. | 2.7259 | 263797 | 95.5552 |
Domestic Equities | Godrej Consumer Products Ltd. | 2.5396 | 693785 | 89.0230 |
Domestic Equities | FSN E-Commerce Ventures Ltd. | 2.4125 | 4655000 | 84.5674 |
Domestic Equities | BLUE STAR LTD. | 2.4089 | 451303 | 84.4410 |
Domestic Equities | Birlasoft LImited | 2.3382 | 1490000 | 81.9649 |
Domestic Equities | Dabur India Ltd. | 2.3246 | 1509000 | 81.4860 |
Domestic Equities | KEI Industries Ltd. | 2.1961 | 190000 | 76.9833 |
Domestic Equities | Carborundum Universal Ltd. | 2.1460 | 545538 | 75.2270 |
Domestic Equities | Kajaria Ceramics Ltd. | 2.1389 | 624483 | 74.9786 |
Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 1.6183 | 3135000 | 56.7278 |
Domestic Equities | SRF Ltd. | 1.5070 | 235500 | 52.8262 |
Domestic Equities | HYUNDAI MOTORS INDIA LTD | 0.7858 | 151144 | 27.5467 |
Total | | 98.5920 | | 3456.0680 |
Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.5796 | | 55.3714 |
Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.1716 | | -6.0140 |
Total | | 1.4080 | | 49.3574 |