Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | HDFC Bank Ltd | 13.0540 | 1011310 | 96.2363 |
Domestic Equities | ICICI Bank Ltd | 8.9628 | 472711 | 66.0755 |
Domestic Equities | Reliance Industries Ltd | 8.2717 | 449308 | 60.9801 |
Domestic Equities | Infosys Ltd | 4.7619 | 238878 | 35.1055 |
Domestic Equities | Bharti Airtel Ltd | 4.6311 | 180755 | 34.1410 |
Domestic Equities | Larsen & Toubro Ltd | 3.8036 | 77869 | 28.0406 |
Domestic Equities | ITC Ltd | 3.4316 | 617412 | 25.2985 |
Domestic Equities | Tata Consultancy Services Ltd | 2.8340 | 67729 | 20.8924 |
Domestic Equities | State Bank of India | 2.7737 | 254802 | 20.4479 |
Domestic Equities | Axis Bank Ltd | 2.6908 | 189795 | 19.8374 |
Domestic Equities | Kotak Mahindra Bank Ltd | 2.5928 | 97508 | 19.1145 |
Domestic Equities | Mahindra & Mahindra Ltd | 2.5431 | 58598 | 18.7484 |
Domestic Equities | Hindustan Unilever Ltd | 2.1234 | 58853 | 15.6537 |
Domestic Equities | Bajaj Finance Ltd | 2.0985 | 176233 | 15.4706 |
Domestic Equities | Eternal Ltd | 1.9630 | 460952 | 14.4716 |
Domestic Equities | Maruti Suzuki India Ltd | 1.7463 | 8704 | 12.8741 |
Domestic Equities | Sun Pharmaceutical Industries Ltd | 1.5466 | 71507 | 11.4018 |
Domestic Equities | NTPC Ltd | 1.3971 | 314453 | 10.2999 |
Domestic Equities | HCL Technologies Ltd | 1.3864 | 70255 | 10.2207 |
Domestic Equities | Ultratech Cement Ltd | 1.3495 | 7871 | 9.9489 |
Domestic Equities | Titan Co Ltd | 1.3466 | 27357 | 9.9273 |
Domestic Equities | Tata Motors Ltd | 1.2561 | 138415 | 9.2600 |
Domestic Equities | Bharat Electronics Ltd | 1.1902 | 237528 | 8.7743 |
Domestic Equities | Tata Steel Ltd | 1.1492 | 548417 | 8.4719 |
Domestic Equities | Power Grid Corporation of India Ltd | 1.1219 | 300476 | 8.2706 |
Domestic Equities | Trent Ltd | 1.0592 | 14739 | 7.8087 |
Domestic Equities | Asian Paints Ltd | 1.0250 | 30002 | 7.5563 |
Domestic Equities | Grasim Industries Ltd | 0.9537 | 25332 | 7.0311 |
Domestic Equities | Bajaj Finserv Ltd | 0.9350 | 36021 | 6.8926 |
Domestic Equities | Jio Financial Services Ltd | 0.9188 | 217308 | 6.7735 |
Domestic Equities | Hindalco Industries Ltd | 0.9171 | 96039 | 6.7607 |
Domestic Equities | JSW Steel Ltd | 0.8765 | 62943 | 6.4617 |
Domestic Equities | Adani Ports and Special Economic Zone Ltd | 0.8716 | 48943 | 6.4252 |
Domestic Equities | Bajaj Auto Ltd | 0.8602 | 7347 | 6.3416 |
Domestic Equities | Tech Mahindra Ltd | 0.8455 | 42078 | 6.2334 |
Domestic Equities | Oil & Natural Gas Corporation Ltd | 0.8166 | 257602 | 6.0204 |
Domestic Equities | Cipla Ltd | 0.8042 | 37303 | 5.9289 |
Domestic Equities | Coal India Ltd | 0.7658 | 150639 | 5.6459 |
Domestic Equities | Eicher Motors Ltd | 0.7551 | 9121 | 5.5665 |
Domestic Equities | Nestle India Ltd | 0.7458 | 47556 | 5.4984 |
Domestic Equities | HDFC Life Insurance Co Ltd | 0.7443 | 71069 | 5.4869 |
Domestic Equities | Shriram Finance Ltd | 0.7306 | 92826 | 5.3862 |
Domestic Equities | SBI Life Insurance Co Ltd | 0.7282 | 29733 | 5.3683 |
Domestic Equities | Apollo Hospitals Enterprise Ltd | 0.6916 | 6700 | 5.0987 |
Domestic Equities | Dr. Reddy's Laboratories Ltd | 0.6902 | 40382 | 5.0885 |
Domestic Equities | Wipro Ltd | 0.6399 | 189156 | 4.7177 |
Domestic Equities | Tata Consumer Products Ltd | 0.6242 | 43191 | 4.6016 |
Domestic Equities | Hero MotoCorp Ltd | 0.5943 | 8611 | 4.3810 |
Domestic Equities | Adani Enterprises Ltd | 0.5260 | 17274 | 3.8775 |
Domestic Equities | IndusInd Bank Ltd | 0.4381 | 43676 | 3.2298 |
Total | | 99.5834 | | 734.1450 |
Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 0.4166 | | 3.0710 |
Total | | 0.4166 | | 3.0710 |