Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | Reliance Industries Ltd. | 5.8668 | 14685042 | 2086.5976 |
Domestic Equities | HDFC Bank Ltd. | 5.3720 | 9823677 | 1910.6069 |
Domestic Equities | GAIL (India) Ltd. | 2.9884 | 55999268 | 1062.8661 |
Domestic Equities | Tata Steel Ltd. | 2.5354 | 56002730 | 901.7560 |
Domestic Equities | Bharti Airtel Ltd. | 2.4226 | 4641825 | 861.6156 |
Domestic Equities | ITC Ltd. | 2.3043 | 19604213 | 819.5541 |
Domestic Equities | Larsen & Toubro Ltd. | 2.0070 | 1942250 | 713.7963 |
Domestic Equities | Axis Bank Ltd. | 1.9946 | 5950362 | 709.4022 |
Domestic Equities | HCL Technologies Ltd. | 1.9877 | 4319651 | 706.9541 |
Domestic Equities | Tata Motors Ltd. | 1.8843 | 9314596 | 670.1852 |
Domestic Equities | Bank of Baroda | 1.8697 | 26646950 | 664.9746 |
Domestic Equities | Tech Mahindra Ltd. | 1.8526 | 4186487 | 658.9112 |
Domestic Equities | Mahindra & Mahindra Ltd. | 1.7232 | 2058859 | 612.8811 |
Domestic Equities | Punjab National Bank | 1.6593 | 55770108 | 590.1593 |
Domestic Equities | Torrent Power Ltd. | 1.5802 | 4090223 | 561.9966 |
Domestic Equities | State Bank of India | 1.5585 | 6823709 | 554.2899 |
Domestic Equities | CESC Ltd. | 1.5525 | 34000000 | 552.1600 |
Domestic Equities | Maruti Suzuki India Ltd. | 1.3417 | 387350 | 477.1765 |
Domestic Equities | Indian Oil Corporation Ltd. | 1.2335 | 30902182 | 438.7183 |
Domestic Equities | Ashok Leyland Ltd. | 1.2110 | 18247500 | 430.6957 |
Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.1920 | 2527099 | 423.9461 |
Domestic Equities | ICICI Bank Ltd. | 1.0739 | 2641621 | 381.9256 |
Domestic Equities | Kotak Mahindra Bank Ltd. | 1.0703 | 1834800 | 380.6660 |
Domestic Equities | Indus Towers Ltd. | 1.0496 | 9717400 | 373.2939 |
Domestic Equities | DLF Ltd. | 0.9872 | 4400550 | 351.0979 |
Domestic Equities | United Spirits Ltd. | 0.9602 | 2246700 | 341.5209 |
Domestic Equities | Biocon Ltd. | 0.9463 | 10021205 | 336.5622 |
Domestic Equities | Cipla Ltd. | 0.8807 | 2136949 | 313.2126 |
Domestic Equities | Interglobe Aviation Ltd. | 0.8637 | 576300 | 307.1679 |
Domestic Equities | Petronet LNG Ltd. | 0.8341 | 9653500 | 296.6521 |
Domestic Equities | Tata Consultancy Services Ltd. | 0.8341 | 856562 | 296.6617 |
Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.8026 | 4309217 | 285.4425 |
Domestic Equities | Dabur India Ltd. | 0.7903 | 5820171 | 281.0852 |
Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.7120 | 10577500 | 253.2254 |
Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.6545 | 7310800 | 232.7759 |
Domestic Equities | Life Insurance Corporation of India | 0.6489 | 2418084 | 230.7940 |
Domestic Equities | Hindustan Unilever Ltd. | 0.5907 | 894600 | 210.0789 |
Domestic Equities | Tata Power Company Ltd. | 0.5224 | 4730400 | 185.8101 |
Domestic Equities | Cummins India Ltd. | 0.4898 | 533000 | 174.1897 |
Domestic Equities | Power Grid Corporation of India Ltd. | 0.4800 | 5891400 | 170.7033 |
Domestic Equities | Carborundum Universal Ltd. | 0.4403 | 1578981 | 156.6033 |
Domestic Equities | Delhivery Ltd. | 0.4026 | 4000000 | 143.2000 |
Domestic Equities | Wipro Ltd. | 0.3891 | 5542698 | 138.3845 |
Domestic Equities | Gateway Distriparks Ltd. | 0.3765 | 21008663 | 133.8882 |
Domestic Equities | Bandhan Bank Ltd. | 0.3715 | 7764400 | 132.1423 |
Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.3535 | 670385 | 125.7240 |
Domestic Equities | Lupin Ltd. | 0.3448 | 626450 | 122.6401 |
Domestic Equities | Grasim Industries Ltd. | 0.2982 | 416543 | 106.0435 |
Domestic Equities | IndusInd Bank Ltd. | 0.2931 | 1276000 | 104.2428 |
Domestic Equities | Bajaj Finserv Ltd. | 0.2876 | 507090 | 102.3003 |
Domestic Equities | Alkem Laboratories Ltd. | 0.2574 | 179590 | 91.5640 |
Domestic Equities | Container Corporation of India Ltd. | 0.2515 | 1140187 | 89.4363 |
Domestic Equities | Aditya Birla Capital Ltd. | 0.2245 | 3588300 | 79.8433 |
Domestic Equities | Go Fashion (India) Ltd. | 0.2217 | 926274 | 78.8352 |
Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.2176 | 1422475 | 77.3755 |
Domestic Equities | Infosys Ltd. | 0.2147 | 488690 | 76.3676 |
Domestic Equities | Titan Company Ltd. | 0.2096 | 209650 | 74.5306 |
Domestic Equities | SBI Life Insurance Co. Ltd. | 0.1867 | 366375 | 66.3945 |
Domestic Equities | ACC Ltd. | 0.1720 | 325000 | 61.1910 |
Domestic Equities | Hindalco Industries Ltd. | 0.1718 | 964600 | 61.1074 |
Domestic Equities | Ultratech Cement Ltd. | 0.1689 | 53600 | 60.0856 |
Domestic Equities | HDFC Asset Management Co. Ltd. | 0.1662 | 123607 | 59.1212 |
Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.1652 | 1429650 | 58.7658 |
Domestic Equities | Canara Bank | 0.1573 | 4873500 | 55.9283 |
Domestic Equities | JSW Steel Ltd. | 0.1048 | 375300 | 37.2861 |
Domestic Equities | Bajaj Auto Ltd. | 0.1022 | 42225 | 36.3431 |
Domestic Equities | Jindal Steel & Power Ltd. | 0.0910 | 341250 | 32.3812 |
Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 0.0793 | 1079699 | 28.1909 |
Domestic Equities | NTPC Ltd. | 0.0755 | 804000 | 26.8456 |
Domestic Equities | Eternal Ltd. | 0.0417 | 622000 | 14.8229 |
Domestic Equities | Tata Consumer Products Ltd. | 0.0359 | 115368 | 12.7632 |
Domestic Equities | LIC Housing Finance Ltd. | 0.0335 | 200000 | 11.9290 |
Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.0300 | 302546 | 10.6768 |
Domestic Equities | Tube Investments of India Ltd. | 0.0297 | 34497 | 10.5633 |
Domestic Equities | REC Ltd. | 0.0288 | 255000 | 10.2587 |
Domestic Equities | Marico Ltd. | 0.0283 | 140400 | 10.0590 |
Domestic Equities | Vodafone Idea Ltd. | 0.0191 | 9800000 | 6.7816 |
Domestic Equities | Hindustan Aeronautics Ltd. | 0.0189 | 13500 | 6.7150 |
Domestic Equities | Indian Energy Exchange Ltd. | 0.0178 | 315000 | 6.3173 |
Domestic Equities | NMDC Ltd. | 0.0173 | 864000 | 6.1491 |
Domestic Equities | Bharat Heavy Electricals Ltd. | 0.0130 | 178500 | 4.6380 |
Domestic Equities | Godrej Consumer Products Ltd. | 0.0128 | 37000 | 4.5562 |
Domestic Equities | Steel Authority of India Ltd. | 0.0123 | 340000 | 4.3921 |
Domestic Equities | Aurobindo Pharma Ltd. | 0.0103 | 31900 | 3.6615 |
Domestic Equities | Havells India Ltd. | 0.0058 | 13500 | 2.0615 |
Domestic Equities | Coforge Ltd. | 0.0045 | 1875 | 1.6032 |
Domestic Equities | Coal India Ltd. | 0.0040 | 35700 | 1.4184 |
Domestic Equities | Bajaj Finance Ltd. | 0.0003 | 105 | 0.0964 |
Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.0000 | 250 | 0.0313 |
Total | | 68.4878 | | 24358.3659 |
Corporate Debt | Cholamandalam Investment & Finance Co. Ltd. | 1.7419 | 54000 | 619.5068 |
Corporate Debt | Cholamandalam Investment & Finance Co. Ltd. | 1.1451 | 39500 | 407.2513 |
Corporate Debt | Bajaj Finance Ltd. | 1.0825 | 37500 | 384.9983 |
Corporate Debt | Power Finance Corporation Ltd. | 1.0188 | 35000 | 362.3533 |
Corporate Debt | Bharti Telecom Ltd. | 0.8692 | 30000 | 309.1440 |
Corporate Debt | LIC Housing Finance Ltd. | 0.8646 | 30000 | 307.5003 |
Corporate Debt | Indian Railway Finance Corporation Ltd. | 0.7754 | 27500 | 275.7609 |
Corporate Debt | Jamnagar Utilities & Power Pvt. Ltd. | 0.7129 | 25000 | 253.5498 |
Corporate Debt | ICICI Prudential Life Insurance Company Ltd. | 0.7027 | 24500 | 249.9394 |
Corporate Debt | Godrej Properties Ltd. | 0.6441 | 22500 | 229.0804 |
Corporate Debt | TATA Capital Ltd. | 0.5884 | 2000 | 209.2676 |
Corporate Debt | Bajaj Housing Finance Ltd. | 0.5865 | 20000 | 208.6056 |
Corporate Debt | Bharti Telecom Ltd. | 0.5852 | 20000 | 208.1166 |
Corporate Debt | REC Ltd. | 0.5841 | 200 | 207.7444 |
Corporate Debt | State Bank of India( AT1 Bond under Basel III ) | 0.5793 | 200 | 206.0400 |
Corporate Debt | TATA Capital Ltd. | 0.5734 | 20000 | 203.9386 |
Corporate Debt | TATA Capital Ltd. | 0.5712 | 20000 | 203.1672 |
Corporate Debt | Muthoot Finance Ltd. | 0.5649 | 20000 | 200.9266 |
Corporate Debt | REC Ltd. | 0.5623 | 20000 | 199.9782 |
Corporate Debt | Mindspace Business Parks Reit | 0.5428 | 19000 | 193.0482 |
Corporate Debt | Summit Digitel Infrastructure Pvt. Ltd. | 0.4338 | 15000 | 154.2789 |
Corporate Debt | Mahindra Rural Housing Finance Ltd. | 0.4334 | 15000 | 154.1598 |
Corporate Debt | Muthoot Finance Ltd. | 0.4247 | 15000 | 151.0317 |
Corporate Debt | HDFC Life Insurance Company Ltd. | 0.4172 | 14600 | 148.3935 |
Corporate Debt | Torrent Power Ltd. | 0.2969 | 10000 | 105.5829 |
Corporate Debt | National Bank for Agriculture and Rural Development | 0.2913 | 10000 | 103.6161 |
Corporate Debt | Power Finance Corporation Ltd. | 0.2154 | 7500 | 76.6243 |
Corporate Debt | Muthoot Finance Ltd. | 0.2152 | 7500 | 76.5488 |
Corporate Debt | Torrent Power Ltd. | 0.1493 | 5000 | 53.0957 |
Corporate Debt | Punjab National Bank | 0.1444 | 5000 | 51.3540 |
Corporate Debt | Bank of Baroda( Tier II Bond under Basel III ) | 0.1441 | 50 | 51.2421 |
Corporate Debt | Tata Communications Ltd. | 0.1423 | 5000 | 50.6046 |
Corporate Debt | Torrent Power Ltd. | 0.0746 | 2500 | 26.5479 |
Total | | 18.6780 | | 6642.9978 |
Government Securities | 7.32% CGL 2030 | 2.0928 | 70000000 | 744.3317 |
Government Securities | 7.18% CGL 2033 | 1.4874 | 50000000 | 529.0175 |
Government Securities | 7.34% CGL 2064 | 1.1971 | 40000000 | 425.7736 |
Government Securities | 7.18% CGL 2037 | 0.8984 | 30000000 | 319.5102 |
Government Securities | 6.33% CGL 2035 | 0.7087 | 25000000 | 252.0703 |
Government Securities | 7.09% CGL 2054 | 0.1453 | 5000000 | 51.6657 |
Total | | 6.5297 | | 2322.3690 |
Cash & Cash Equivalents and Net Assets | TREPS | 2.7194 | | 967.1851 |
Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.0211 | | 7.5000 |
Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.4643 | | -165.1803 |
Total | | 2.2762 | | 809.5048 |
Commercial Paper | ICICI Securities Ltd. | 0.6955 | 5000 | 247.3630 |
Commercial Paper | Bharti Telecom Ltd. | 0.1369 | 1000 | 48.6822 |
Total | | 0.8324 | | 296.0452 |
REITs & InvITs | Brookfield India Real Estate Trust | 1.2112 | 14080463 | 430.7777 |
REITs & InvITs | National Highways Infra Trust | 1.0904 | 29035260 | 387.8240 |
REITs & InvITs | Embassy Office Parks Reit | 0.8944 | 8340000 | 318.0876 |
Total | | 3.1960 | | 1136.6893 |