Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | HDFC Bank Limited | 9.5032 | 16000529 | 2316.7166 |
Domestic Equities | ICICI Bank Limited | 6.5925 | 14700000 | 1607.1510 |
Domestic Equities | Reliance Industries Limited | 6.5825 | 5400000 | 1604.7180 |
Domestic Equities | State Bank of India | 5.8947 | 19100644 | 1437.0370 |
Domestic Equities | ITC Limited | 5.1421 | 29265000 | 1253.5663 |
Domestic Equities | Larsen & Toubro Limited | 4.1695 | 2700529 | 1016.4521 |
Domestic Equities | Bajaj Finance Limited | 3.3890 | 1140326 | 826.1947 |
Domestic Equities | Axis Bank Limited | 3.3077 | 7700080 | 806.3524 |
Domestic Equities | Tata Power Company Limited | 3.0723 | 19000000 | 748.9800 |
Domestic Equities | NTPC Limited | 2.9615 | 21500000 | 721.9700 |
Domestic Equities | Infosys Limited | 2.4580 | 4000084 | 599.2326 |
Domestic Equities | Chalet Hotels Limited | 2.3136 | 6385300 | 564.0135 |
Domestic Equities | HCL Technologies Limited | 2.2800 | 3600927 | 555.8211 |
Domestic Equities | The Indian Hotels Company Limited | 2.1824 | 9000066 | 532.0389 |
Domestic Equities | EIH Limited | 2.0476 | 11105170 | 499.1774 |
Domestic Equities | Tata Motors Limited | 1.8326 | 4500000 | 446.7600 |
Domestic Equities | Zomato Limited | 1.7239 | 23079092 | 420.2703 |
Domestic Equities | Maruti Suzuki India Limited | 1.7182 | 332423 | 418.8646 |
Domestic Equities | Tata Steel Limited | 1.5984 | 25003160 | 389.6742 |
Domestic Equities | Siemens Limited | 1.5431 | 700000 | 376.1835 |
Domestic Equities | Hindustan Unilever Limited | 1.5230 | 1639661 | 371.2766 |
Domestic Equities | GE T&D India Limited | 1.5086 | 4335671 | 367.7733 |
Domestic Equities | SBI Life Insurance Company Limited | 1.2308 | 2000000 | 300.0500 |
Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.1747 | 1700000 | 286.3650 |
Domestic Equities | SBI Cards and Payment Services Limited | 1.1477 | 4099302 | 279.7979 |
Domestic Equities | HDFC Asset Management Company Limited | 1.0783 | 700216 | 262.8681 |
Domestic Equities | Sun Pharmaceutical Industries Limited | 1.0339 | 1555373 | 252.0560 |
Domestic Equities | ABB India Limited | 0.9785 | 375000 | 238.5319 |
Domestic Equities | Mahindra & Mahindra Limited | 0.9458 | 1200000 | 230.5620 |
Domestic Equities | HDFC Life Insurance Company Limited | 0.9093 | 3500000 | 221.6725 |
Domestic Equities | Tata Consumer Products Limited | 0.8993 | 2000000 | 219.2400 |
Domestic Equities | Coal India Limited | 0.8903 | 5000000 | 217.0500 |
Domestic Equities | Hero MotoCorp Limited | 0.8761 | 452301 | 213.5901 |
Domestic Equities | Union Bank of India | 0.8754 | 13902366 | 213.4013 |
Domestic Equities | Samvardhana Motherson International Limited | 0.8166 | 17000000 | 199.0700 |
Domestic Equities | Jindal Steel & Power Limited | 0.6969 | 2000729 | 169.8919 |
Domestic Equities | Godrej Consumer Products Limited | 0.6675 | 1300000 | 162.7340 |
Domestic Equities | Honeywell Automation India Limited | 0.6413 | 40411 | 156.3390 |
Domestic Equities | Gland Pharma Limited | 0.6376 | 842347 | 155.4341 |
Domestic Equities | Bharti Airtel Limited | 0.5996 | 1189770 | 146.1751 |
Domestic Equities | Linde India Limited | 0.5690 | 216434 | 138.7093 |
Domestic Equities | Colgate Palmolive (India) Limited | 0.5532 | 497594 | 134.8654 |
Domestic Equities | PVR INOX Limited | 0.5199 | 955650 | 126.7431 |
Domestic Equities | Max Financial Services Limited | 0.5005 | 1217349 | 122.0027 |
Domestic Equities | Bharat Electronics Limited | 0.4959 | 6000000 | 120.9000 |
Domestic Equities | Grasim Industries Limited | 0.4678 | 498581 | 114.0404 |
Domestic Equities | REC Limited | 0.4625 | 2500000 | 112.7500 |
Domestic Equities | Gillette India Limited | 0.4413 | 165000 | 107.5734 |
Domestic Equities | Tech Mahindra Limited | 0.4352 | 850000 | 106.0885 |
Domestic Equities | UltraTech Cement Limited | 0.4016 | 100422 | 97.9029 |
Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.3919 | 1569649 | 95.5367 |
Domestic Equities | 3M India Limited | 0.3882 | 30337 | 94.6313 |
Domestic Equities | Divi's Laboratories Limited | 0.3607 | 255221 | 87.9313 |
Domestic Equities | One 97 Communications Limited | 0.3303 | 2000000 | 80.5300 |
Domestic Equities | Zee Entertainment Enterprises Limited | 0.2842 | 5000000 | 69.2750 |
Domestic Equities | United Breweries Limited | 0.2481 | 348366 | 60.4746 |
Total | | 96.2943 | | 23475.0076 |
Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.7383 | | 423.7597 |
Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0011 | | 0.2584 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0894 | | -21.7951 |
Total | | 1.6499 | | 402.2230 |
Domestic Mutual Funds Units | Nippon India Liquid Fund-Direct Growth Plan | 2.0540 | 847424 | 500.7372 |
Total | | 2.0540 | | 500.7372 |
Rights | Grasim Industries Limited- Partly Paid up | 0.0017 | 4142 | 0.4245 |
Total | | 0.0017 | | 0.4245 |