Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | HDFC Bank Limited | 6.9731 | 465000 | 82.4375 |
Domestic Equities | Reliance Industries Limited | 4.6662 | 453860 | 55.1644 |
Domestic Equities | State Bank of India | 4.1018 | 610000 | 48.4920 |
Domestic Equities | Infosys Limited | 3.4429 | 216500 | 40.7020 |
Domestic Equities | ITC Limited | 3.2728 | 800000 | 38.6920 |
Domestic Equities | ICICI Bank Limited | 2.4392 | 225000 | 28.8371 |
Domestic Equities | Indus Towers Limited | 2.3342 | 807335 | 27.5947 |
Domestic Equities | Hindustan Unilever Limited | 2.2831 | 116000 | 26.9915 |
Domestic Equities | IndusInd Bank Limited | 2.1522 | 265000 | 25.4440 |
Domestic Equities | Divi's Laboratories Limited | 2.0893 | 40500 | 24.7001 |
Domestic Equities | Sun Pharmaceutical Industries Limited | 2.0424 | 128000 | 24.1453 |
Domestic Equities | Sarda Energy and Minerals Limited | 1.9274 | 472100 | 22.7859 |
Domestic Equities | Jio Financial Services Limited | 1.8950 | 750000 | 22.4025 |
Domestic Equities | Grasim Industries Limited | 1.8596 | 90000 | 21.9843 |
Domestic Equities | CESC Limited | 1.8080 | 1149615 | 21.3748 |
Domestic Equities | NTPC Limited | 1.7576 | 623333 | 20.7788 |
Domestic Equities | Oil & Natural Gas Corporation Limited | 1.6595 | 820000 | 19.6185 |
Domestic Equities | Maruti Suzuki India Limited | 1.6533 | 18000 | 19.5451 |
Domestic Equities | Tata Consultancy Services Limited | 1.6360 | 47232 | 19.3406 |
Domestic Equities | Piramal Enterprises Limited | 1.5502 | 165900 | 18.3270 |
Domestic Equities | GAIL (India) Limited | 1.5431 | 955226 | 18.2429 |
Domestic Equities | Bharat Petroleum Corporation Limited | 1.4966 | 605000 | 17.6932 |
Domestic Equities | Tech Mahindra Limited | 1.4608 | 101215 | 17.2693 |
Domestic Equities | Coal India Limited | 1.4077 | 433211 | 16.6418 |
Domestic Equities | Hindustan Petroleum Corporation Limited | 1.3830 | 400000 | 16.3500 |
Domestic Equities | Bandhan Bank Limited | 1.3454 | 1000000 | 15.9060 |
Domestic Equities | Punjab National Bank | 1.3446 | 1546658 | 15.8966 |
Domestic Equities | Bank of Baroda | 1.3226 | 650000 | 15.6358 |
Domestic Equities | Kirloskar Brothers Limited | 1.3142 | 75264 | 15.5364 |
Domestic Equities | Steel Authority of India Limited | 1.2912 | 1349348 | 15.2652 |
Domestic Equities | Balrampur Chini Mills Limited | 1.2772 | 285000 | 15.0993 |
Domestic Equities | Bajaj Finance Limited | 1.2697 | 22000 | 15.0106 |
Domestic Equities | Anant Raj Limited | 1.2661 | 175000 | 14.9686 |
Domestic Equities | Triveni Engineering & Industries Limited | 1.2645 | 329923 | 14.9488 |
Domestic Equities | Wipro Limited | 1.2409 | 486000 | 14.6699 |
Domestic Equities | Emcure Pharmaceuticals Ltd | 1.2241 | 100000 | 14.4710 |
Domestic Equities | Coromandel International Limited | 1.1926 | 75000 | 14.0996 |
Domestic Equities | Asahi India Glass Limited | 1.1918 | 184740 | 14.0901 |
Domestic Equities | National Aluminium Company Limited | 1.1640 | 650000 | 13.7605 |
Domestic Equities | LMW Limited | 1.1475 | 7676 | 13.5664 |
Domestic Equities | Piramal Pharma Limited | 1.1272 | 500500 | 13.3258 |
Domestic Equities | S. P. Apparels Limited | 1.1092 | 143162 | 13.1136 |
Domestic Equities | APL Apollo Tubes Limited | 1.1080 | 83527 | 13.0991 |
Domestic Equities | Bata India Limited | 1.0699 | 92000 | 12.6491 |
Domestic Equities | Aditya Birla Real Estate Limited | 1.0514 | 49548 | 12.4299 |
Domestic Equities | Tata Steel Limited | 1.0413 | 891725 | 12.3103 |
Domestic Equities | Hindalco Industries Limited | 1.0294 | 202000 | 12.1695 |
Domestic Equities | MOIL Limited | 1.0083 | 359850 | 11.9200 |
Domestic Equities | ISGEC Heavy Engineering Limited | 0.9681 | 79342 | 11.4455 |
Domestic Equities | Bharat Bijlee Limited | 0.9647 | 30400 | 11.4052 |
Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 0.9524 | 50000 | 11.2593 |
Domestic Equities | VIP Industries Limited | 0.8935 | 220000 | 10.5633 |
Domestic Equities | NOCIL Limited | 0.8760 | 424976 | 10.3567 |
Domestic Equities | Restaurant Brands Asia Limited | 0.8616 | 1200000 | 10.1856 |
Domestic Equities | Carborundum Universal Limited | 0.8600 | 79451 | 10.1669 |
Domestic Equities | Technocraft Industries (India) Limited | 0.8514 | 36860 | 10.0650 |
Domestic Equities | Kirloskar Ferrous Industries Limited | 0.7911 | 146254 | 9.3522 |
Domestic Equities | Power Finance Corporation Limited | 0.7526 | 198386 | 8.8976 |
Domestic Equities | Archean Chemical Industries Limited | 0.7476 | 132000 | 8.8381 |
Domestic Equities | RBL Bank Limited | 0.7316 | 547391 | 8.6488 |
Domestic Equities | Afcons Infrastructure Limited | 0.6441 | 139649 | 7.6151 |
Domestic Equities | D.B.Corp Limited | 0.5914 | 231397 | 6.9917 |
Domestic Equities | Emami Limited | 0.5210 | 102535 | 6.1598 |
Domestic Equities | Sanghvi Movers Ltd | 0.5195 | 199926 | 6.1417 |
Total | | 98.7629 | | 1167.5899 |
Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.9955 | | 11.7684 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.2417 | | 2.8569 |
Total | | 1.2371 | | 14.6253 |