Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | HDFC Bank Ltd.£ | 13.1606 | 13836377 | 2769.3509 |
Domestic Equities | ICICI Bank Ltd. | 8.8873 | 12934919 | 1870.1306 |
Domestic Equities | Reliance Industries Ltd. | 8.7675 | 12294515 | 1844.9149 |
Domestic Equities | Infosys Limited | 4.9757 | 6536486 | 1047.0143 |
Domestic Equities | Bharti Airtel Ltd. | 4.7235 | 4946053 | 993.9588 |
Domestic Equities | Larsen and Toubro Ltd. | 3.7160 | 2130751 | 781.9430 |
Domestic Equities | ITC LIMITED | 3.3435 | 16894402 | 703.5674 |
Domestic Equities | Tata Consultancy Services Ltd. | 3.0491 | 1853290 | 641.6090 |
Domestic Equities | Axis Bank Ltd. | 2.9597 | 5193415 | 622.7943 |
Domestic Equities | Kotak Mahindra Bank Limited | 2.7432 | 2668122 | 577.2482 |
Domestic Equities | State Bank of India | 2.7181 | 6972206 | 571.9649 |
Domestic Equities | Mahindra & Mahindra Ltd. | 2.4256 | 1603445 | 510.4086 |
Domestic Equities | Bajaj Finance Ltd. | 2.1461 | 4822298 | 451.6082 |
Domestic Equities | Hindustan Unilever Ltd. | 1.7561 | 1610404 | 369.5233 |
Domestic Equities | Eternal Limited | 1.5833 | 12613146 | 333.1763 |
Domestic Equities | HCL Technologies Ltd. | 1.5792 | 1922403 | 332.3066 |
Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.5582 | 1956672 | 327.8795 |
Domestic Equities | Maruti Suzuki India Limited | 1.4033 | 238146 | 295.3010 |
Domestic Equities | NTPC Limited | 1.3694 | 8604459 | 288.1633 |
Domestic Equities | Titan Company Ltd. | 1.3128 | 748586 | 276.2432 |
Domestic Equities | Bharat Electronics Ltd. | 1.3019 | 6499554 | 273.9562 |
Domestic Equities | Tata Motors Ltd. | 1.2383 | 3787477 | 260.5784 |
Domestic Equities | UltraTech Cement Limited | 1.2378 | 215387 | 260.4675 |
Domestic Equities | Trent Ltd. | 1.1917 | 403312 | 250.7592 |
Domestic Equities | Power Grid Corporation of India Ltd. | 1.1718 | 8222016 | 246.5783 |
Domestic Equities | Tata Steel Ltd. | 1.1393 | 15006459 | 239.7432 |
Domestic Equities | Bajaj Finserv Ltd. | 0.9630 | 985653 | 202.6503 |
Domestic Equities | Grasim Industries Ltd. | 0.9370 | 693169 | 197.1719 |
Domestic Equities | Jio Financial Services Limited | 0.9233 | 5946263 | 194.2941 |
Domestic Equities | Tech Mahindra Ltd. | 0.9231 | 1151375 | 194.2370 |
Domestic Equities | Adani Ports & Special Economic Zone | 0.9230 | 1339225 | 194.2144 |
Domestic Equities | Asian Paints Limited | 0.9134 | 820958 | 192.1945 |
Domestic Equities | Hindalco Industries Ltd. | 0.8653 | 2627943 | 182.0770 |
Domestic Equities | Shriram Finance Ltd. | 0.8532 | 2540020 | 179.5413 |
Domestic Equities | JSW Steel Ltd. | 0.8353 | 1722330 | 175.7638 |
Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.8180 | 7048830 | 172.1395 |
Domestic Equities | Bajaj Auto Limited | 0.8003 | 201049 | 168.3986 |
Domestic Equities | Coal India Ltd. | 0.7678 | 4121975 | 161.5608 |
Domestic Equities | Nestle India Ltd. | 0.7623 | 650637 | 160.4015 |
Domestic Equities | HDFC Life Insurance Company Limited | 0.7525 | 1944666 | 158.3542 |
Domestic Equities | Cipla Ltd. | 0.7305 | 1020737 | 153.7128 |
Domestic Equities | SBI Life Insurance Company Ltd. | 0.7108 | 813605 | 149.5650 |
Domestic Equities | Dr Reddys Laboratories Ltd. | 0.6739 | 1104995 | 141.8040 |
Domestic Equities | Eicher Motors Ltd. | 0.6709 | 249588 | 141.1795 |
Domestic Equities | Wipro Ltd. | 0.6542 | 5175934 | 137.6695 |
Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.6310 | 183335 | 132.7712 |
Domestic Equities | Tata Consumer Products Limited | 0.6172 | 1181835 | 129.8718 |
Domestic Equities | ADANI ENTERPRISES LIMTIED | 0.5884 | 472681 | 123.8141 |
Domestic Equities | Indusind Bank Ltd. | 0.4953 | 1195123 | 104.2267 |
Domestic Equities | Hero MotoCorp Ltd. | 0.4744 | 235615 | 99.8324 |
Total | | 99.7430 | | 20988.6350 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.1536 | | 32.3289 |
Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 0.1034 | | 21.7576 |
Total | | 0.2570 | | 54.0865 |