Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | HDFC Bank Ltd. | 8.1754 | 3094602 | 294.4823 |
Domestic Equities | Infosys Ltd. | 7.5529 | 1851241 | 272.0584 |
Domestic Equities | Bajaj Finance Ltd. | 6.3452 | 2603584 | 228.5556 |
Domestic Equities | Bharat Electronics Ltd. | 5.8372 | 5691928 | 210.2598 |
Domestic Equities | ICICI Bank Ltd. | 5.5566 | 1431910 | 200.1524 |
Domestic Equities | Interglobe Aviation Ltd. | 5.3542 | 341587 | 192.8600 |
Domestic Equities | Hero MotoCorp Ltd. | 5.2749 | 373454 | 190.0022 |
Domestic Equities | HDFC Asset Management Co. Ltd. | 5.0252 | 331340 | 181.0110 |
Domestic Equities | AU Small Finance Bank Ltd. | 4.4201 | 2217315 | 159.2143 |
Domestic Equities | Maruti Suzuki India Ltd. | 4.0997 | 99839 | 147.6719 |
Domestic Equities | Shriram Finance Ltd. | 3.9661 | 2462026 | 142.8591 |
Domestic Equities | Indus Towers Ltd. | 3.7185 | 3955702 | 133.9401 |
Domestic Equities | Marico Ltd. | 3.2747 | 1625082 | 117.9566 |
Domestic Equities | Hindustan Unilever Ltd. | 2.9604 | 400914 | 106.6351 |
Domestic Equities | Ashok Leyland Ltd. | 2.6749 | 7587961 | 96.3519 |
Domestic Equities | Muthoot Finance Ltd. | 2.6510 | 362003 | 95.4892 |
Domestic Equities | Indian Bank | 2.6115 | 1440303 | 94.0662 |
Domestic Equities | Coromandel International Ltd. | 2.6095 | 407069 | 93.9963 |
Domestic Equities | Eicher Motors Ltd. | 2.0483 | 120894 | 73.7816 |
Domestic Equities | NMDC Ltd. | 1.8287 | 9574405 | 65.8719 |
Domestic Equities | Cummins India Ltd. | 1.7357 | 163404 | 62.5216 |
Domestic Equities | Abbott India Ltd. | 1.7353 | 19856 | 62.5067 |
Domestic Equities | Wipro Ltd. | 1.7054 | 2462950 | 61.4284 |
Domestic Equities | Hindustan Petroleum Corporation Ltd. | 1.6986 | 1627664 | 61.1839 |
Domestic Equities | Page Industries Ltd. | 1.5633 | 12701 | 56.3099 |
Domestic Equities | Glaxosmithkline Pharmaceuticals Ltd. | 1.0453 | 135193 | 37.6513 |
Domestic Equities | Mphasis Ltd. | 0.9392 | 121344 | 33.8307 |
Domestic Equities | Reliance Industries Ltd. | 0.8419 | 223436 | 30.3247 |
Domestic Equities | Solar Industries India Ltd. | 0.5518 | 14408 | 19.8758 |
Domestic Equities | Berger Paints India Ltd. | 0.3599 | 243242 | 12.9648 |
Total | | 98.1615 | | 3535.8137 |
Cash & Cash Equivalents and Net Assets | TREPS | 2.0107 | | 72.4246 |
Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.1722 | | -6.2019 |
Total | | 1.8385 | | 66.2227 |