Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Tata Steel Ltd. | 3.8538 | 49500 | 0.7908 |
Domestic Equities | Bank of Baroda | 3.5463 | 29250 | 0.7277 |
Domestic Equities | Tata Consultancy Services Ltd. | 3.5429 | 2100 | 0.7270 |
Domestic Equities | Ultratech Cement Ltd. | 2.9469 | 500 | 0.6047 |
Domestic Equities | Infosys Ltd. | 2.8099 | 3600 | 0.5766 |
Domestic Equities | Hindustan Unilever Ltd. | 2.6837 | 2400 | 0.5507 |
Domestic Equities | Ashok Leyland Ltd. | 2.4454 | 20000 | 0.5018 |
Domestic Equities | Mahindra & Mahindra Ltd. | 2.1715 | 1400 | 0.4456 |
Domestic Equities | National Aluminium Company Ltd. | 2.1131 | 22500 | 0.4336 |
Domestic Equities | Shakti Pumps (India) Ltd. | 1.7295 | 3757 | 0.3549 |
Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.7149 | 2100 | 0.3519 |
Domestic Equities | Kotak Mahindra Bank Ltd. | 1.6871 | 1600 | 0.3462 |
Domestic Equities | Axis Bank Ltd. | 1.5224 | 2605 | 0.3124 |
Domestic Equities | Godawari Power And Ispat Ltd. | 1.4600 | 15821 | 0.2996 |
Domestic Equities | NCC Ltd. | 1.4191 | 12637 | 0.2912 |
Domestic Equities | Bharti Airtel Ltd. | 1.3957 | 1425 | 0.2864 |
Domestic Equities | Larsen & Toubro Ltd. | 1.2948 | 724 | 0.2657 |
Domestic Equities | Power Finance Corporation Ltd. | 1.2549 | 6025 | 0.2575 |
Domestic Equities | Trent Ltd. | 1.2120 | 400 | 0.2487 |
Domestic Equities | REC Ltd. | 1.1062 | 5640 | 0.2270 |
Domestic Equities | Tata Power Company Ltd. | 1.0726 | 5428 | 0.2201 |
Domestic Equities | Bharat Bijlee Ltd. | 1.0468 | 692 | 0.2148 |
Domestic Equities | Reliance Industries Ltd. | 0.9995 | 1367 | 0.2051 |
Domestic Equities | K.P.R. Mill Ltd. | 0.9635 | 1733 | 0.1977 |
Domestic Equities | HDFC Bank Ltd. | 0.9371 | 961 | 0.1923 |
Domestic Equities | Hero MotoCorp Ltd. | 0.9293 | 450 | 0.1907 |
Domestic Equities | Maruti Suzuki India Ltd. | 0.9064 | 150 | 0.1860 |
Domestic Equities | Persistent Systems Ltd. | 0.8830 | 300 | 0.1812 |
Domestic Equities | State Bank of India | 0.8699 | 2176 | 0.1785 |
Domestic Equities | Tata Consumer Products Ltd. | 0.8514 | 1590 | 0.1747 |
Domestic Equities | Alkem Laboratories Ltd. | 0.8255 | 343 | 0.1694 |
Domestic Equities | TTK Prestige Ltd. | 0.8168 | 2684 | 0.1676 |
Domestic Equities | Mahindra & Mahindra Financial Serv Ltd. | 0.8046 | 6116 | 0.1651 |
Domestic Equities | Piramal Pharma Ltd. | 0.7636 | 7705 | 0.1567 |
Domestic Equities | Grasim Industries Ltd. | 0.7539 | 544 | 0.1547 |
Domestic Equities | Senco Gold Ltd. | 0.7519 | 4495 | 0.1543 |
Domestic Equities | Aurobindo Pharma Ltd. | 0.7461 | 1349 | 0.1531 |
Domestic Equities | Garware Hi-Tech Films Ltd. | 0.7344 | 359 | 0.1507 |
Domestic Equities | V-Guard Industries Ltd. | 0.7286 | 3859 | 0.1495 |
Domestic Equities | Vedant Fashions Ltd. | 0.7266 | 1838 | 0.1491 |
Domestic Equities | Bharat Electronics Ltd. | 0.7188 | 3499 | 0.1475 |
Domestic Equities | Hindustan Foods Ltd. | 0.6676 | 2553 | 0.1370 |
Domestic Equities | IIFL Finance Ltd. | 0.6613 | 2870 | 0.1357 |
Domestic Equities | Manorama Industries Ltd. | 0.6520 | 916 | 0.1338 |
Domestic Equities | Muthoot Finance Ltd. | 0.6267 | 490 | 0.1286 |
Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.5575 | 158 | 0.1144 |
Domestic Equities | Mphasis Ltd. | 0.5575 | 402 | 0.1144 |
Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 0.4829 | 590 | 0.0991 |
Domestic Equities | Bharat Heavy Electricals Ltd. | 0.4756 | 3664 | 0.0976 |
Domestic Equities | Oil India Ltd. | 0.4742 | 2240 | 0.0973 |
Domestic Equities | Bharat Forge Ltd. | 0.4615 | 724 | 0.0947 |
Domestic Equities | Vinati Organics Ltd. | 0.4352 | 452 | 0.0893 |
Domestic Equities | KSB Ltd. | 0.4118 | 1033 | 0.0845 |
Domestic Equities | VARUN BEVERAGES LIMITED | 0.3460 | 1552 | 0.0710 |
Domestic Equities | Allied Blenders And Distillers Ltd. | 0.3182 | 1516 | 0.0653 |
Domestic Equities | Hindustan Aeronautics Ltd. | 0.2281 | 96 | 0.0468 |
Domestic Equities | JK Paper Ltd. | 0.1730 | 959 | 0.0355 |
Total | | 67.2700 | | 13.8038 |
Cash & Cash Equivalents and Net Assets | Treps | 19.1165 | | 3.9227 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.4805 | | 0.3038 |
Total | | 20.5970 | | 4.2265 |
Domestic Mutual Funds Units | LIC MF LIQUID FUND-DR PLN-GR | 12.1330 | 5200 | 2.4897 |
Total | | 12.1330 | | 2.4897 |