Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | ICICI Bank Limited | 5.1272 | 1570000 | 180.6128 |
Domestic Equities | HDFC Bank Limited | 5.1022 | 1182356 | 179.7299 |
Domestic Equities | Reliance Industries Limited | 4.1895 | 503000 | 147.5802 |
Domestic Equities | Larsen & Toubro Limited | 3.6206 | 354838 | 127.5394 |
Domestic Equities | Axis Bank Limited | 3.0887 | 933200 | 108.8018 |
Domestic Equities | NTPC Limited | 3.0422 | 2950620 | 107.1665 |
Domestic Equities | Sun Pharmaceutical Industries Limited | 2.9849 | 700000 | 105.1470 |
Domestic Equities | Infosys Limited | 2.9438 | 730000 | 103.7002 |
Domestic Equities | State Bank of India | 2.5801 | 1100000 | 90.8875 |
Domestic Equities | Bharti Airtel Limited | 2.5713 | 685000 | 90.5776 |
Domestic Equities | Jindal Steel & Power Limited | 1.7999 | 682000 | 63.4021 |
Domestic Equities | ITC Limited | 1.6696 | 1350000 | 58.8128 |
Domestic Equities | Mahindra & Mahindra Limited | 1.4385 | 235000 | 50.6742 |
Domestic Equities | Hindustan Aeronautics Limited | 1.3420 | 120000 | 47.2722 |
Domestic Equities | Hindustan Unilever Limited | 1.2888 | 203546 | 45.3999 |
Domestic Equities | UTI Asset Management Company Limited | 1.2672 | 469674 | 44.6402 |
Domestic Equities | TVS Motor Company Limited | 1.2153 | 207810 | 42.8089 |
Domestic Equities | Tata Steel Limited | 1.2052 | 2572980 | 42.4542 |
Domestic Equities | Angel One Limited | 1.1224 | 141882 | 39.5368 |
Domestic Equities | Lupin Limited | 1.0980 | 235000 | 38.6787 |
Domestic Equities | HCL Technologies Limited | 1.0281 | 265000 | 36.2149 |
Domestic Equities | Rainbow Childrens Medicare Limited | 1.0269 | 263041 | 36.1734 |
Domestic Equities | SBI Life Insurance Company Limited | 0.9787 | 240000 | 34.4772 |
Domestic Equities | InterGlobe Aviation Limited | 0.9626 | 85150 | 33.9093 |
Domestic Equities | DLF Limited | 0.9114 | 360000 | 32.1066 |
Domestic Equities | Coal India Limited | 0.9028 | 700000 | 31.8010 |
Domestic Equities | Dixon Technologies (India) Limited | 0.8999 | 38000 | 31.6987 |
Domestic Equities | Bajaj Finance Limited | 0.7980 | 40600 | 28.1096 |
Domestic Equities | PB Fintech Limited | 0.7350 | 204689 | 25.8911 |
Domestic Equities | United Spirits Limited | 0.7184 | 215000 | 25.3055 |
Domestic Equities | Apollo Hospitals Enterprise Limited | 0.6753 | 40000 | 23.7884 |
Domestic Equities | Tata Power Company Limited | 0.6377 | 500000 | 22.4625 |
Domestic Equities | Honeywell Automation India Limited | 0.6372 | 4973 | 22.4474 |
Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.6313 | 130000 | 22.2385 |
Domestic Equities | LIC Housing Finance Limited | 0.6284 | 328506 | 22.1364 |
Domestic Equities | Zomato Limited | 0.6031 | 1100000 | 21.2465 |
Domestic Equities | Apollo Tyres Limited | 0.5978 | 412840 | 21.0590 |
Domestic Equities | Electronics Mart India Limited | 0.5966 | 1000550 | 21.0166 |
Domestic Equities | Samvardhana Motherson International Limited | 0.5951 | 1597764 | 20.9627 |
Domestic Equities | KEI Industries Limited | 0.5671 | 50000 | 19.9780 |
Domestic Equities | Supreme Industries Limited | 0.5199 | 36182 | 18.3157 |
Domestic Equities | Bharat Petroleum Corporation Limited | 0.5172 | 300000 | 18.2205 |
Domestic Equities | Fortis Healthcare Limited | 0.5094 | 409142 | 17.9429 |
Domestic Equities | Sapphire Foods India Limited | 0.4910 | 121559 | 17.2954 |
Domestic Equities | Tata Motors Limited | 0.4292 | 150000 | 15.1185 |
Domestic Equities | CESC Limited | 0.4183 | 1000000 | 14.7350 |
Domestic Equities | Delhivery Limited | 0.4135 | 324400 | 14.5656 |
Domestic Equities | SBI Cards and Payment Services Limited | 0.4118 | 199200 | 14.5077 |
Domestic Equities | Devyani International Limited | 0.3975 | 841640 | 14.0007 |
Domestic Equities | Tech Mahindra Limited | 0.3946 | 110000 | 13.8985 |
Domestic Equities | Tata Consultancy Services Limited | 0.3912 | 36072 | 13.7818 |
Domestic Equities | Gland Pharma Limited | 0.3692 | 76000 | 13.0051 |
Domestic Equities | MedPlus Health Services Limited | 0.3343 | 169000 | 11.7776 |
Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.3254 | 360000 | 11.4624 |
Domestic Equities | Latent View Analytics Limited | 0.3148 | 222543 | 11.0882 |
Domestic Equities | Cholamandalam Financial Holdings Limited | 0.3057 | 100000 | 10.7680 |
Domestic Equities | Equitas Small Finance Bank Limited | 0.2755 | 1000000 | 9.7050 |
Domestic Equities | Westlife Foodworld Limited | 0.2408 | 100033 | 8.4828 |
Domestic Equities | Astral Limited | 0.2405 | 40000 | 8.4724 |
Domestic Equities | Cipla Limited | 0.2115 | 53225 | 7.4515 |
Domestic Equities | Dalmia Bharat Limited | 0.1907 | 36538 | 6.7162 |
Domestic Equities | Zensar Technologies Limited | 0.1586 | 91081 | 5.5855 |
Domestic Equities | TeamLease Services Limited | 0.1378 | 14623 | 4.8538 |
Total | | 71.8274 | | 2530.1970 |
Corporate Debt | 9% Bharti Telecom Limited** | 1.4369 | 5000 | 50.6154 |
Corporate Debt | 7.64% Power Finance Corporation Limited** | 1.4163 | 5000 | 49.8894 |
Corporate Debt | 8.5% JSW Steel Limited** | 1.1418 | 400 | 40.2208 |
Corporate Debt | 8.65% Torrent Power Limited** | 0.8734 | 300 | 30.7679 |
Corporate Debt | 8.8% Manappuram Finance Limited** | 0.8506 | 3000 | 29.9649 |
Corporate Debt | 6.75% Piramal Capital & Housing Finance Limited** | 0.8475 | 397380 | 29.8544 |
Corporate Debt | 7.9% Jamnagar Utilities & Power Private Limited** | 0.7125 | 2500 | 25.0997 |
Corporate Debt | 8.15% Tata Steel Limited** | 0.7113 | 250 | 25.0556 |
Corporate Debt | 8.2% The Federal Bank Limited** | 0.7106 | 25 | 25.0319 |
Corporate Debt | 7.84% HDFC Bank Limited** | 0.7104 | 25 | 25.0254 |
Corporate Debt | 7.75% Titan Company Limited** | 0.7102 | 2500 | 25.0166 |
Corporate Debt | 8.3% Godrej Properties Limited** | 0.7099 | 2500 | 25.0060 |
Corporate Debt | 8.4% DLF Cyber City Developers Limited** | 0.7088 | 2500 | 24.9699 |
Corporate Debt | 8.85% Muthoot Finance Limited** | 0.7058 | 2500 | 24.8614 |
Corporate Debt | 7.2% National Bank For Agriculture and Rural Development** | 0.7036 | 250 | 24.7865 |
Corporate Debt | 9.95% IndoStar Capital Finance Limited** | 0.6999 | 2500 | 24.6537 |
Corporate Debt | 9.1% Reliance General Insuarance Company Ltd** | 0.5850 | 250 | 20.6063 |
Corporate Debt | 8% Mahanagar Telephone Nigam Limited** | 0.5816 | 200 | 20.4881 |
Corporate Debt | 8.05% Summit Digitel Infrastructure Limited** | 0.5713 | 200 | 20.1259 |
Corporate Debt | 8.4% Godrej Industries Limited** | 0.5664 | 2000 | 19.9529 |
Corporate Debt | 7.79% HDFC Bank Limited** | 0.4252 | 1500 | 14.9766 |
Corporate Debt | 8.75% Piramal Capital & Housing Finance Limited** | 0.2935 | 1050 | 10.3396 |
Corporate Debt | 8.32% Torrent Power Limited** | 0.2842 | 1000 | 10.0129 |
Corporate Debt | 7.61% LIC Housing Finance Limited** | 0.2825 | 100 | 9.9528 |
Corporate Debt | 9.3% AU Small Finance Bank Limited** | 0.1424 | 5 | 5.0147 |
Corporate Debt | 7.4% Summit Digitel Infrastructure Limited** | 0.1398 | 50 | 4.9245 |
Total | | 17.5215 | | 617.2138 |
Government Securities | 7.18% Government of India | 1.6668 | 5900000 | 58.7153 |
Government Securities | 5.74% Government of India | 0.7315 | 2662600 | 25.7677 |
Government Securities | 8.28% Government of India | 0.0293 | 100000 | 1.0318 |
Government Securities | 7.88% Government of India | 0.0057 | 19500 | 0.2011 |
Government Securities | 6.68% Government of India | 0.0054 | 19510 | 0.1890 |
Government Securities | 6.19% Government of India | 0.0035 | 13200 | 0.1223 |
Government Securities | 7.57% Government of India | 0.0030 | 10200 | 0.1045 |
Government Securities | 7.72% Government of India | 0.0028 | 10000 | 0.1000 |
Government Securities | 7.26% Government of India | 0.0024 | 8600 | 0.0862 |
Total | | 2.4504 | | 86.3179 |
Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.7557 | | 97.0742 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.5130 | | 18.0717 |
Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0020 | | 0.0701 |
Total | | 3.2708 | | 115.2160 |
PTC & Securitized Debt | Liquid Gold Series** | 0.2034 | 10 | 7.1645 |
Total | | 0.2034 | | 7.1645 |
Commercial Paper | Small Industries Dev Bank of India | 0.7090 | 500 | 24.9753 |
Total | | 0.7090 | | 24.9753 |
Rights | Tata Motors Limited (DVR Shares) | 1.5494 | 800000 | 54.5800 |
Rights | Bharti Airtel Limited- Partly Paid up | 0.3845 | 144642 | 13.5450 |
Rights | Grasim Industries Limited- Partly Paid up | 0.0481 | 14631 | 1.6949 |
Total | | 1.9821 | | 69.8199 |
REITs & InvITs | Cube Highways Trust-InvIT Fund** | 0.8104 | 2600000 | 28.5480 |
REITs & InvITs | National Highways Infra Trust | 0.6697 | 1864760 | 23.5892 |
REITs & InvITs | Bharat Highways Invit | 0.5555 | 1830025 | 19.5666 |
Total | | 2.0355 | | 71.7038 |