Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | HDFC Bank Ltd. | 13.1314 | 3747 | 0.7500 |
Domestic Equities | ICICI Bank Ltd. | 8.8033 | 3478 | 0.5028 |
Domestic Equities | Reliance Industries Ltd. | 8.7700 | 3338 | 0.5009 |
Domestic Equities | Infosys Ltd. | 4.9724 | 1773 | 0.2840 |
Domestic Equities | Bharti Airtel Ltd. | 4.6555 | 1323 | 0.2659 |
Domestic Equities | Larsen & Toubro Ltd. | 3.7136 | 578 | 0.2121 |
Domestic Equities | ITC Ltd. | 3.3459 | 4588 | 0.1911 |
Domestic Equities | Tata Consultancy Services Ltd. | 3.0482 | 503 | 0.1741 |
Domestic Equities | Axis Bank Ltd. | 2.9537 | 1407 | 0.1687 |
Domestic Equities | Kotak Mahindra Bank Ltd. | 2.7471 | 725 | 0.1569 |
Domestic Equities | State Bank of India | 2.7191 | 1893 | 0.1553 |
Domestic Equities | Mahindra & Mahindra Ltd. | 2.4354 | 437 | 0.1391 |
Domestic Equities | Bajaj Finance Ltd. | 2.1168 | 1291 | 0.1209 |
Domestic Equities | Hindustan Unilever Ltd. | 1.7596 | 438 | 0.1005 |
Domestic Equities | Eternal Ltd. | 1.5828 | 3421 | 0.0904 |
Domestic Equities | HCL Technologies Ltd. | 1.5793 | 522 | 0.0902 |
Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.5600 | 532 | 0.0891 |
Domestic Equities | Maruti Suzuki India Ltd. | 1.4112 | 65 | 0.0806 |
Domestic Equities | NTPC Ltd. | 1.3692 | 2336 | 0.0782 |
Domestic Equities | Titan Company Ltd. | 1.3114 | 203 | 0.0749 |
Domestic Equities | Bharat Electronics Ltd. | 1.3026 | 1766 | 0.0744 |
Domestic Equities | Tata Motors Ltd. | 1.2396 | 1029 | 0.0708 |
Domestic Equities | Ultratech Cement Ltd. | 1.2063 | 57 | 0.0689 |
Domestic Equities | Trent Ltd. | 1.1976 | 110 | 0.0684 |
Domestic Equities | Power Grid Corporation of India Ltd. | 1.1731 | 2233 | 0.0670 |
Domestic Equities | Tata Steel Ltd. | 1.1398 | 4074 | 0.0651 |
Domestic Equities | Bajaj Finserv Ltd. | 0.9647 | 268 | 0.0551 |
Domestic Equities | Grasim Industries Ltd. | 0.9420 | 189 | 0.0538 |
Domestic Equities | Tech Mahindra Ltd. | 0.9245 | 313 | 0.0528 |
Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.9245 | 364 | 0.0528 |
Domestic Equities | Jio Financial Services Ltd. | 0.9227 | 1612 | 0.0527 |
Domestic Equities | Asian Paints Ltd. | 0.9139 | 223 | 0.0522 |
Domestic Equities | Hindalco Industries Ltd. | 0.8649 | 713 | 0.0494 |
Domestic Equities | Shriram Finance Ltd. | 0.8527 | 689 | 0.0487 |
Domestic Equities | JSW Steel Ltd. | 0.8369 | 468 | 0.0478 |
Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.8176 | 1914 | 0.0467 |
Domestic Equities | Bajaj Auto Ltd. | 0.7914 | 54 | 0.0452 |
Domestic Equities | Coal India Ltd. | 0.7686 | 1119 | 0.0439 |
Domestic Equities | Nestle India Ltd. | 0.7634 | 177 | 0.0436 |
Domestic Equities | HDFC Life Insurance Company Ltd. | 0.7529 | 528 | 0.0430 |
Domestic Equities | Cipla Ltd. | 0.7301 | 277 | 0.0417 |
Domestic Equities | SBI Life Insurance Co. Ltd. | 0.7108 | 221 | 0.0406 |
Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.6758 | 301 | 0.0386 |
Domestic Equities | Eicher Motors Ltd. | 0.6741 | 68 | 0.0385 |
Domestic Equities | Wipro Ltd. | 0.6513 | 1399 | 0.0372 |
Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.6216 | 49 | 0.0355 |
Domestic Equities | Tata Consumer Products Ltd. | 0.6181 | 321 | 0.0353 |
Domestic Equities | Adani Enterprises Ltd. | 0.5865 | 128 | 0.0335 |
Domestic Equities | IndusInd Bank Ltd. | 0.4972 | 326 | 0.0284 |
Domestic Equities | Hero MotoCorp Ltd. | 0.4745 | 64 | 0.0271 |
Total | | 99.5255 | | 5.6844 |
Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.4745 | | 0.0271 |
Total | | 0.4745 | | 0.0271 |