Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | HDFC Bank Ltd. | 13.1516 | 9258051 | 1852.9989 |
Domestic Equities | ICICI Bank Ltd. | 8.8812 | 8654878 | 1251.3223 |
Domestic Equities | Reliance Industries Ltd. | 8.7615 | 8226382 | 1234.4509 |
Domestic Equities | Infosys Ltd. | 4.9681 | 4370014 | 699.9888 |
Domestic Equities | Bharti Airtel Ltd. | 4.7164 | 3306717 | 664.5178 |
Domestic Equities | Larsen & Toubro Ltd. | 3.7104 | 1424532 | 522.7748 |
Domestic Equities | ITC Ltd. | 3.3385 | 11294881 | 470.3753 |
Domestic Equities | Tata Consultancy Services Ltd. | 3.0445 | 1239033 | 428.9532 |
Domestic Equities | Axis Bank Ltd. | 2.9581 | 3475466 | 416.7779 |
Domestic Equities | Kotak Mahindra Bank Ltd. | 2.7391 | 1783796 | 385.9243 |
Domestic Equities | State Bank Of India | 2.7140 | 4661323 | 382.3916 |
Domestic Equities | Mahindra & Mahindra Ltd. | 2.4219 | 1071993 | 341.2368 |
Domestic Equities | Bajaj Finance Ltd. | 2.1429 | 3223983 | 301.9260 |
Domestic Equities | Hindustan Unilever Ltd. | 1.7579 | 1079415 | 247.6826 |
Domestic Equities | Zomato Ltd. | 1.5842 | 8449780 | 223.2009 |
Domestic Equities | HCL Technologies Ltd. | 1.5768 | 1285237 | 222.1661 |
Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.5595 | 1311291 | 219.7330 |
Domestic Equities | Maruti Suzuki India Ltd. | 1.4047 | 159608 | 197.9139 |
Domestic Equities | NTPC Ltd. | 1.3708 | 5767093 | 193.1399 |
Domestic Equities | Titan Company Ltd. | 1.3138 | 501607 | 185.1030 |
Domestic Equities | Bharat Electronics Ltd. | 1.3031 | 4355963 | 183.6038 |
Domestic Equities | Tata Motors Ltd. | 1.2394 | 2538161 | 174.6255 |
Domestic Equities | Ultratech Cement Ltd. | 1.2359 | 143995 | 174.1332 |
Domestic Equities | Trent Ltd. | 1.1927 | 270274 | 168.0429 |
Domestic Equities | Power Grid Corporation Of India Ltd. | 1.1733 | 5512376 | 165.3162 |
Domestic Equities | Tata Steel Ltd. | 1.1404 | 10057253 | 160.6747 |
Domestic Equities | Bajaj Finserv Ltd. | 0.9655 | 661678 | 136.0410 |
Domestic Equities | Grasim Industries Ltd. | 0.9356 | 463418 | 131.8193 |
Domestic Equities | Jio Financial Services Ltd | 0.9239 | 3983985 | 130.1767 |
Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.9238 | 897534 | 130.1604 |
Domestic Equities | Tech Mahindra Ltd. | 0.9237 | 771434 | 130.1409 |
Domestic Equities | Asian Paints Ltd. | 0.9141 | 550129 | 128.7907 |
Domestic Equities | Hindalco Industries Ltd. | 0.8659 | 1760907 | 122.0044 |
Domestic Equities | Shriram Finance Ltd. | 0.8540 | 1702272 | 120.3251 |
Domestic Equities | JSW Steel Ltd. | 0.8358 | 1153930 | 117.7586 |
Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.8188 | 4724131 | 115.3680 |
Domestic Equities | Bajaj Auto Ltd. | 0.8017 | 134861 | 112.9596 |
Domestic Equities | Coal India Ltd. | 0.7685 | 2762519 | 108.2769 |
Domestic Equities | Nestle India Ltd. | 0.7630 | 436076 | 107.5058 |
Domestic Equities | HDFC Life Insurance Company Ltd. | 0.7525 | 1302079 | 106.0283 |
Domestic Equities | Cipla Ltd. | 0.7313 | 684208 | 103.0349 |
Domestic Equities | SBI Life Insurance Company Ltd. | 0.7112 | 545089 | 100.2037 |
Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.6757 | 741906 | 95.2088 |
Domestic Equities | Eicher Motors Ltd. | 0.6710 | 167130 | 94.5371 |
Domestic Equities | Wipro Ltd. | 0.6522 | 3454610 | 91.8857 |
Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.6315 | 122857 | 88.9730 |
Domestic Equities | Tata Consumer Products Ltd. | 0.6177 | 792000 | 87.0329 |
Domestic Equities | Adani Enterprises Ltd. | 0.5889 | 316764 | 82.9732 |
Domestic Equities | IndusInd Bank Ltd. | 0.4958 | 800943 | 69.8502 |
Domestic Equities | Hero Motocorp Ltd. | 0.4747 | 157860 | 66.8869 |
Total | | 99.6975 | | 14046.9164 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.2061 | | 29.0368 |
Cash & Cash Equivalents and Net Assets | TREPS | 0.0964 | | 13.5789 |
Total | | 0.3025 | | 42.6157 |