Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | HDFC Bank Ltd* | 8.7363 | 201918 | 19.2145 |
Domestic Equities | ICICI Bank Ltd* | 7.0745 | 111315 | 15.5596 |
Domestic Equities | Tata Consultancy Services Ltd* | 4.3981 | 31358 | 9.6730 |
Domestic Equities | Infosys Ltd* | 4.2702 | 63908 | 9.3919 |
Domestic Equities | State Bank of India* | 4.0010 | 109654 | 8.7997 |
Domestic Equities | Hero MotoCorp Ltd* | 3.8217 | 16521 | 8.4054 |
Domestic Equities | Nuvoco Vistas Corporation Ltd* | 3.6941 | 178156 | 8.1248 |
Domestic Equities | Kotak Mahindra Bank Ltd* | 3.4876 | 39129 | 7.6705 |
Domestic Equities | Bharti Airtel Ltd* | 3.4589 | 40277 | 7.6075 |
Domestic Equities | Wipro Ltd* | 3.2607 | 287538 | 7.1715 |
Domestic Equities | Cipla Ltd | 3.1532 | 43634 | 6.9352 |
Domestic Equities | ICICI Prudential Life Insurance Company Ltd | 3.1273 | 114664 | 6.8781 |
Domestic Equities | Crompton Greaves Consumer Electricals Ltd | 3.1142 | 207557 | 6.8494 |
Domestic Equities | Aditya Birla Sun Life AMC Ltd | 2.8976 | 76314 | 6.3730 |
Domestic Equities | Tech Mahindra Ltd | 2.7847 | 41343 | 6.1246 |
Domestic Equities | Axis Bank Ltd | 2.7248 | 57337 | 5.9929 |
Domestic Equities | Exide Industries Ltd | 2.7124 | 150548 | 5.9655 |
Domestic Equities | Star Health And Allied Insurance Company Ltd | 2.5448 | 125254 | 5.5970 |
Domestic Equities | GAIL (India) Ltd | 2.5413 | 322943 | 5.5892 |
Domestic Equities | LIC Housing Finance Ltd | 2.5244 | 100004 | 5.5522 |
Domestic Equities | ICICI Lombard General Insurance Company Ltd | 2.0469 | 24472 | 4.5019 |
Domestic Equities | Gujarat State Petronet Ltd | 1.7106 | 129780 | 3.7623 |
Domestic Equities | IndusInd Bank Ltd | 1.7096 | 50846 | 3.7601 |
Domestic Equities | Tata Steel Ltd | 1.3995 | 199247 | 3.0780 |
Domestic Equities | Mahindra & Mahindra Ltd | 1.3679 | 9403 | 3.0085 |
Domestic Equities | Bajaj Auto Ltd | 1.2523 | 3191 | 2.7543 |
Domestic Equities | Lupin Ltd | 1.1112 | 12897 | 2.4439 |
Domestic Equities | Dr. Reddy''s Laboratories Ltd | 1.1018 | 19231 | 2.4233 |
Domestic Equities | Eicher Motors Ltd | 1.0539 | 3798 | 2.3179 |
Domestic Equities | Container Corporation of India Ltd | 0.4059 | 16930 | 0.8928 |
Domestic Equities | Shriram Finance Ltd | 0.2692 | 10202 | 0.5920 |
Total | | 87.7567 | | 193.0105 |
Cash & Cash Equivalents and Net Assets | TREPS ^ | 12.1767 | | 26.7812 |
Cash & Cash Equivalents and Net Assets | Net Receivable/(payable) | 0.0666 | | 0.1465 |
Total | | 12.2433 | | 26.9277 |