Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | HDFC Bank Ltd. | 8.5313 | 4594400 | 797.4500 |
Domestic Equities | Infosys Ltd. | 6.9182 | 3680000 | 646.6680 |
Domestic Equities | Tata Consultancy Services Ltd. | 5.9070 | 1391350 | 552.1503 |
Domestic Equities | Larsen & Toubro Ltd. | 5.0472 | 1302446 | 471.7850 |
Domestic Equities | Power Grid Corporation of India Ltd. | 4.6904 | 13666666 | 438.4266 |
Domestic Equities | State Bank of India | 3.8170 | 4350000 | 356.7870 |
Domestic Equities | ITC Ltd. | 3.7128 | 7100000 | 347.0480 |
Domestic Equities | Maruti Suzuki India Ltd. | 2.9032 | 245000 | 271.3730 |
Domestic Equities | GAIL (India) Ltd. | 2.5460 | 11900000 | 237.9881 |
Domestic Equities | Hindustan Unilever Ltd. | 2.5290 | 935000 | 236.3914 |
Domestic Equities | Oil & Natural Gas Corporation Ltd. | 2.3918 | 8400000 | 223.5660 |
Domestic Equities | Bajaj Auto Ltd. | 2.3850 | 226646 | 222.9358 |
Domestic Equities | SKF India Ltd. | 1.9868 | 360000 | 185.7132 |
Domestic Equities | Tech Mahindra Ltd. | 1.8759 | 1090000 | 175.3429 |
Domestic Equities | Colgate Palmolive (India) Ltd. | 1.8020 | 550000 | 168.4375 |
Domestic Equities | Nestle India Ltd. | 1.6947 | 700000 | 158.4065 |
Domestic Equities | L&T Technology Services Ltd. | 1.6932 | 320000 | 158.2672 |
Domestic Equities | The Great Eastern Shipping Co. Ltd. | 1.6553 | 1200000 | 154.7280 |
Domestic Equities | Schaeffler India Ltd. | 1.6541 | 450000 | 154.6155 |
Domestic Equities | Grindwell Norton Ltd. | 1.5929 | 672644 | 148.8931 |
Domestic Equities | Divi's Laboratories Ltd. | 1.5752 | 250000 | 147.2413 |
Domestic Equities | HDFC Asset Management Co. Ltd. | 1.5409 | 335000 | 144.0316 |
Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 1.5179 | 740000 | 141.8839 |
Domestic Equities | Bharat Petroleum Corporation Ltd. | 1.4295 | 4300000 | 133.6225 |
Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 1.4272 | 4930000 | 133.4058 |
Domestic Equities | Computer Age Management Services Ltd. | 1.4262 | 300000 | 133.3110 |
Domestic Equities | TVS Motor Company Ltd. | 1.4139 | 530000 | 132.1661 |
Domestic Equities | Cummins India Ltd. | 1.3482 | 360000 | 126.0216 |
Domestic Equities | Glaxosmithkline Pharmaceuticals Ltd. | 1.3057 | 450000 | 122.0513 |
Domestic Equities | Bharat Forge Ltd. | 1.2446 | 825000 | 116.3374 |
Domestic Equities | National Aluminium Company Ltd. | 1.2160 | 5000000 | 113.6600 |
Domestic Equities | NMDC Ltd. | 1.2105 | 5100000 | 113.1537 |
Domestic Equities | Ultratech Cement Ltd. | 1.1246 | 95000 | 105.1237 |
Domestic Equities | Dr. Lal Path labs Ltd. | 1.0990 | 330000 | 102.7290 |
Domestic Equities | Abbott India Ltd. | 1.0851 | 35000 | 101.4255 |
Domestic Equities | Tata Steel Ltd. | 1.0648 | 6700000 | 99.5352 |
Domestic Equities | Bank of Baroda | 1.0269 | 3825000 | 95.9922 |
Domestic Equities | Mahindra & Mahindra Ltd. | 0.8757 | 300000 | 81.8565 |
Domestic Equities | Sanofi Consumer Healthcare India Ltd. | 0.6510 | 123559 | 60.8485 |
Domestic Equities | Bank of India | 0.6046 | 5200000 | 56.5188 |
Total | | 89.5213 | | 8367.8887 |
Cash & Cash Equivalents and Net Assets | TREPS | 4.4492 | | 415.8881 |
Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.3209 | | 30.0000 |
Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.0454 | | -4.2464 |
Total | | 4.7248 | | 441.6417 |
REITs & InvITs | Nexus Select Trust | 2.9242 | 19010584 | 273.3342 |
REITs & InvITs | Embassy Office Parks Reit | 1.4925 | 3529067 | 139.5111 |
REITs & InvITs | Cube Highways Trust | 1.3373 | 10000000 | 125.0000 |
Total | | 5.7540 | | 537.8453 |