Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | Tata Consultancy Services Limited | 5.1361 | 40000 | 14.4246 |
Domestic Equities | Reliance Industries Limited | 4.0295 | 88750 | 11.3165 |
Domestic Equities | Axis Bank Limited | 3.9239 | 100000 | 11.0200 |
Domestic Equities | Grasim Industries Limited | 2.7893 | 30000 | 7.8335 |
Domestic Equities | Indus Towers Limited | 2.7592 | 231800 | 7.7491 |
Domestic Equities | CESC Limited | 2.7392 | 500000 | 7.6930 |
Domestic Equities | State Bank of India | 2.4832 | 90393 | 6.9738 |
Domestic Equities | Tech Mahindra Limited | 2.2977 | 45500 | 6.4530 |
Domestic Equities | Hindustan Unilever Limited | 2.2311 | 27740 | 6.2660 |
Domestic Equities | LMW Limited | 2.1914 | 3850 | 6.1543 |
Domestic Equities | Whirlpool of India Limited | 2.1853 | 62000 | 6.1374 |
Domestic Equities | Bharat Petroleum Corporation Limited | 2.1318 | 215000 | 5.9871 |
Domestic Equities | Coal India Limited | 2.1268 | 150000 | 5.9730 |
Domestic Equities | JSW Energy Limited | 1.9153 | 100000 | 5.3790 |
Domestic Equities | NTPC Limited | 1.9100 | 150000 | 5.3640 |
Domestic Equities | APL Apollo Tubes Limited | 1.9008 | 35000 | 5.3384 |
Domestic Equities | Punjab National Bank | 1.8757 | 548000 | 5.2679 |
Domestic Equities | REC Limited | 1.8339 | 120000 | 5.1504 |
Domestic Equities | Manappuram Finance Limited | 1.8232 | 220000 | 5.1205 |
Domestic Equities | Britannia Industries Limited | 1.7755 | 10100 | 4.9863 |
Domestic Equities | Oil & Natural Gas Corporation Limited | 1.7546 | 200000 | 4.9276 |
Domestic Equities | Canara Bank | 1.7430 | 550000 | 4.8950 |
Domestic Equities | Mahanagar Gas Limited | 1.7285 | 35000 | 4.8543 |
Domestic Equities | Asian Paints Limited | 1.6669 | 20000 | 4.6813 |
Domestic Equities | Jio Financial Services Limited | 1.6202 | 200000 | 4.5502 |
Domestic Equities | Kirloskar Brothers Limited | 1.5245 | 24999 | 4.2816 |
Domestic Equities | The Ramco Cements Limited | 1.5007 | 47000 | 4.2147 |
Domestic Equities | Tube Investments Of India Limited | 1.4791 | 15000 | 4.1540 |
Domestic Equities | GAIL (India) Limited | 1.4664 | 225000 | 4.1184 |
Domestic Equities | Hero MotoCorp Limited | 1.4184 | 10700 | 3.9836 |
Domestic Equities | ITC Hotels Limited | 1.4065 | 200000 | 3.9502 |
Domestic Equities | ICICI Prudential Life Insurance Company Limited | 1.3849 | 68916 | 3.8893 |
Domestic Equities | CEAT Limited | 1.3841 | 13500 | 3.8873 |
Domestic Equities | Union Bank of India | 1.3479 | 300000 | 3.7854 |
Domestic Equities | EID Parry India Limited | 1.3431 | 48016 | 3.7721 |
Domestic Equities | Voltamp Transformers Limited | 1.3272 | 5223 | 3.7273 |
Domestic Equities | Alkem Laboratories Limited | 1.3037 | 7500 | 3.6613 |
Domestic Equities | Siemens Limited | 1.1270 | 6000 | 3.1652 |
Domestic Equities | NCC Limited | 1.1188 | 150000 | 3.1422 |
Domestic Equities | Tata Steel Limited | 1.0984 | 200000 | 3.0848 |
Domestic Equities | Jindal Steel & Power Limited | 1.0168 | 31300 | 2.8555 |
Domestic Equities | Vedanta Limited | 1.0148 | 61500 | 2.8499 |
Domestic Equities | NMDC Limited | 0.9812 | 400000 | 2.7556 |
Domestic Equities | Oil India Limited | 0.9640 | 70000 | 2.7073 |
Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.9452 | 75000 | 2.6546 |
Domestic Equities | Karur Vysya Bank Limited | 0.8941 | 120000 | 2.5109 |
Domestic Equities | AGI Greenpac Limited | 0.8841 | 33305 | 2.4829 |
Domestic Equities | National Aluminium Company Limited | 0.8813 | 141000 | 2.4750 |
Domestic Equities | Trent Limited | 0.8059 | 4250 | 2.2632 |
Total | | 87.1900 | | 244.8685 |
Cash & Cash Equivalents and Net Assets | Triparty Repo | 7.1200 | | 19.9962 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 5.6900 | | 15.9800 |
Total | | 12.8100 | | 35.9762 |