Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | HDFC Bank Ltd. | 8.4920 | 21562 | 4.3139 |
Domestic Equities | ITC Ltd. | 8.4894 | 103545 | 4.3126 |
Domestic Equities | ICICI Bank Ltd. | 6.3900 | 22452 | 3.2461 |
Domestic Equities | Mahindra & Mahindra Ltd. | 5.9671 | 9520 | 3.0313 |
Domestic Equities | Indian Oil Corporation Ltd. | 5.6764 | 196230 | 2.8836 |
Domestic Equities | State Bank of India | 5.2975 | 32804 | 2.6911 |
Domestic Equities | Reliance Industries Ltd. | 4.7652 | 16131 | 2.4207 |
Domestic Equities | Laurus Labs Ltd. | 3.8707 | 27125 | 1.9663 |
Domestic Equities | Axis Bank Ltd. | 3.5323 | 14966 | 1.7944 |
Domestic Equities | Power Grid Corporation of India Ltd. | 3.4345 | 58197 | 1.7447 |
Domestic Equities | Bajaj Finserv Ltd. | 3.2453 | 8025 | 1.6486 |
Domestic Equities | Bharti Airtel Ltd. | 3.2142 | 8126 | 1.6328 |
Domestic Equities | DLF Ltd. | 3.0000 | 18195 | 1.5240 |
Domestic Equities | Cipla Ltd. | 2.8077 | 9475 | 1.4263 |
Domestic Equities | Coal India Ltd. | 2.4819 | 32167 | 1.2608 |
Domestic Equities | Varun Beverages Ltd. | 2.2063 | 24495 | 1.1208 |
Domestic Equities | Oil & Natural Gas Corporation Ltd. | 2.0299 | 42238 | 1.0312 |
Domestic Equities | Wipro Ltd. | 1.9510 | 37260 | 0.9911 |
Domestic Equities | Samvardhana Motherson International Ltd. | 1.7520 | 57492 | 0.8900 |
Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.6748 | 5074 | 0.8508 |
Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 1.6618 | 5188 | 0.8442 |
Domestic Equities | Infosys Ltd. | 1.3677 | 4339 | 0.6948 |
Domestic Equities | Larsen & Toubro Ltd. | 1.3490 | 1868 | 0.6853 |
Domestic Equities | Tata Technologies Ltd. | 1.2337 | 8814 | 0.6267 |
Domestic Equities | HCL Technologies Ltd. | 1.1872 | 3491 | 0.6031 |
Domestic Equities | Maruti Suzuki India Ltd. | 1.0813 | 443 | 0.5493 |
Domestic Equities | Divi's Laboratories Ltd. | 1.0701 | 798 | 0.5436 |
Domestic Equities | Titan Company Ltd. | 1.0116 | 1393 | 0.5139 |
Domestic Equities | Grasim Industries Ltd. | 0.9567 | 1707 | 0.4860 |
Domestic Equities | Bank of Baroda | 0.9498 | 19400 | 0.4825 |
Domestic Equities | General Insurance Corporation of India | 0.8870 | 11705 | 0.4506 |
Domestic Equities | Finolex Cables Ltd. | 0.7285 | 3770 | 0.3701 |
Total | | 93.7626 | | 47.6312 |
Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 6.2374 | | 3.1686 |
Total | | 6.2374 | | 3.1686 |