Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | ICICI Bank Ltd | 7.9386 | 4405000 | 506.7512 |
Domestic Equities | HDFC Bank Ltd | 6.7843 | 2848937 | 433.0669 |
Domestic Equities | Bharti Airtel Ltd | 5.2201 | 2520000 | 333.2196 |
Domestic Equities | Larsen & Toubro Ltd | 5.2084 | 925000 | 332.4728 |
Domestic Equities | Infosys Ltd | 4.6377 | 2084000 | 296.0426 |
Domestic Equities | State Bank of India | 4.2084 | 3251300 | 268.6387 |
Domestic Equities | Axis Bank Ltd | 4.1149 | 2252948 | 262.6712 |
Domestic Equities | NTPC Ltd | 3.3386 | 5867776 | 213.1176 |
Domestic Equities | HCL Technologies Ltd | 3.1920 | 1491000 | 203.7601 |
Domestic Equities | United Spirits Ltd | 3.0424 | 1650000 | 194.2050 |
Domestic Equities | Reliance Industries Ltd | 3.0202 | 657087 | 192.7893 |
Domestic Equities | Bharat Electronics Ltd | 2.8897 | 7891400 | 184.4615 |
Domestic Equities | Grasim Industries Ltd | 2.7294 | 722455 | 174.2309 |
Domestic Equities | Kirloskar Oil Engines Ltd | 2.3216 | 1449543 | 148.1940 |
Domestic Equities | Zomato Ltd | 2.2694 | 7500000 | 144.8625 |
Domestic Equities | Tata Motors Ltd | 2.1316 | 1350000 | 136.0665 |
Domestic Equities | Kalyan Jewellers India Ltd | 1.9461 | 3000000 | 124.2300 |
Domestic Equities | Apollo Hospitals Enterprise Ltd | 1.7432 | 187113 | 111.2780 |
Domestic Equities | GAIL (India) Ltd | 1.6675 | 5090619 | 106.4448 |
Domestic Equities | Voltas Ltd | 1.5171 | 656679 | 96.8437 |
Domestic Equities | Tech Mahindra Ltd | 1.4647 | 740000 | 93.4990 |
Domestic Equities | Marico Ltd | 1.4607 | 1800000 | 93.2400 |
Domestic Equities | Page Industries Ltd | 1.4560 | 26719 | 92.9395 |
Domestic Equities | Hindustan Aeronautics Ltd | 1.4194 | 230000 | 90.6050 |
Domestic Equities | Jyothy Labs Ltd | 1.3426 | 1973096 | 85.7014 |
Domestic Equities | Indian Oil Corporation Ltd | 1.3330 | 5039457 | 85.0912 |
Domestic Equities | ICICI Prudential Life Insurance Co Ltd | 1.2116 | 1350000 | 77.3415 |
Domestic Equities | ACC Ltd | 1.1899 | 300000 | 75.9540 |
Domestic Equities | United Breweries Ltd | 1.1086 | 347243 | 70.7647 |
Domestic Equities | Lupin Ltd | 1.0837 | 420301 | 69.1773 |
Domestic Equities | IndusInd Bank Ltd | 1.0685 | 450000 | 68.2065 |
Domestic Equities | Sun Pharmaceutical Industries Ltd | 1.0519 | 447035 | 67.1491 |
Domestic Equities | Jubilant Foodworks Ltd | 0.9651 | 1330000 | 61.6056 |
Domestic Equities | Devyani International Ltd | 0.9442 | 3623370 | 60.2748 |
Domestic Equities | JK Lakshmi Cement Ltd | 0.9353 | 750000 | 59.7037 |
Domestic Equities | Kotak Mahindra Bank Ltd | 0.8268 | 325000 | 52.7784 |
Domestic Equities | SKF India Ltd | 0.8104 | 111808 | 51.7285 |
Domestic Equities | SBI Cards and Payment Services Ltd | 0.7987 | 700000 | 50.9810 |
Domestic Equities | Teamlease Services Ltd | 0.7280 | 140000 | 46.4702 |
Domestic Equities | Container Corporation Of India Ltd | 0.7247 | 450000 | 46.2600 |
Domestic Equities | Kansai Nerolac Paints Ltd | 0.7162 | 1634205 | 45.7169 |
Domestic Equities | Prestige Estates Projects Ltd | 0.6212 | 287280 | 39.6518 |
Domestic Equities | Alkem Laboratories Ltd | 0.5419 | 71574 | 34.5921 |
Domestic Equities | Amber Enterprises India Ltd | 0.4530 | 75177 | 28.9180 |
Domestic Equities | CESC Ltd | 0.2833 | 1227447 | 18.0864 |
Domestic Equities | TVS Supply Chain Solutions Ltd | 0.1689 | 604634 | 10.7836 |
Domestic Equities | Globsyn Technologies Ltd ** ^^ | 0.0000 | 3000 | 0.0000 |
Total | | 94.6296 | | 6040.5672 |
Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 3.1841 | | 203.2558 |
Total | | 3.1841 | | 203.2558 |
Rights | Tata Motors Ltd DVR | 2.1376 | 2000000 | 136.4500 |
Rights | Grasim Industries Ltd | 0.0487 | 26815 | 3.1064 |
Total | | 2.1862 | | 139.5564 |