Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | HDFC Bank Ltd. | 13.1547 | 20622986 | 4127.6906 |
Domestic Equities | ICICI Bank Ltd. | 8.8833 | 19279374 | 2787.4119 |
Domestic Equities | Reliance Industries Ltd. | 8.7635 | 18324866 | 2749.8294 |
Domestic Equities | Infosys Ltd. | 4.9734 | 9742563 | 1560.5637 |
Domestic Equities | Bharti Airtel Ltd. | 4.7214 | 7372037 | 1481.4846 |
Domestic Equities | Larsen & Toubro Ltd. | 3.7143 | 3175871 | 1165.4811 |
Domestic Equities | ITC Ltd. | 3.3420 | 25180952 | 1048.6607 |
Domestic Equities | Tata Consultancy Services Ltd. | 3.0477 | 2762316 | 956.3138 |
Domestic Equities | Axis Bank Ltd. | 2.9583 | 7740737 | 928.2692 |
Domestic Equities | Kotak Mahindra Bank Ltd. | 2.7420 | 3976818 | 860.3846 |
Domestic Equities | State Bank Of India | 2.7169 | 10392013 | 852.5088 |
Domestic Equities | Mahindra & Mahindra Ltd. | 2.4245 | 2389915 | 760.7577 |
Domestic Equities | Bajaj Finance Ltd. | 2.1452 | 7187590 | 673.1178 |
Domestic Equities | Hindustan Unilever Ltd. | 1.7553 | 2400296 | 550.7719 |
Domestic Equities | Zomato Ltd. | 1.5826 | 18799780 | 496.5962 |
Domestic Equities | HCL Technologies Ltd. | 1.5785 | 2865325 | 495.3001 |
Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.5575 | 2916399 | 488.7010 |
Domestic Equities | Maruti Suzuki India Ltd. | 1.4028 | 354973 | 440.1665 |
Domestic Equities | NTPC Ltd. | 1.3688 | 12824859 | 429.5045 |
Domestic Equities | Titan Company Ltd. | 1.3122 | 1115750 | 411.7341 |
Domestic Equities | Bharat Electronics Ltd. | 1.3013 | 9687515 | 408.3288 |
Domestic Equities | Tata Motors Ltd. | 1.2378 | 5645196 | 388.3895 |
Domestic Equities | Ultratech Cement Ltd. | 1.2372 | 321025 | 388.2155 |
Domestic Equities | Trent Ltd. | 1.1911 | 601129 | 373.7520 |
Domestic Equities | Power Grid Corporation Of India Ltd. | 1.1713 | 12254832 | 367.5224 |
Domestic Equities | Tata Steel Ltd. | 1.1388 | 22367007 | 357.3353 |
Domestic Equities | Bajaj Finserv Ltd. | 0.9626 | 1469114 | 302.0498 |
Domestic Equities | Grasim Industries Ltd. | 0.9366 | 1033152 | 293.8801 |
Domestic Equities | Jio Financial Services Ltd | 0.9229 | 8862843 | 289.5934 |
Domestic Equities | Tech Mahindra Ltd. | 0.9226 | 1716120 | 289.5094 |
Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.9225 | 1996113 | 289.4763 |
Domestic Equities | Asian Paints Ltd. | 0.9130 | 1223639 | 286.4661 |
Domestic Equities | Hindalco Industries Ltd. | 0.8649 | 3916931 | 271.3846 |
Domestic Equities | Shriram Finance Ltd. | 0.8528 | 3785888 | 267.6055 |
Domestic Equities | JSW Steel Ltd. | 0.8349 | 2567120 | 261.9746 |
Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.8177 | 10506231 | 256.5727 |
Domestic Equities | Bajaj Auto Ltd. | 0.7999 | 299659 | 250.9944 |
Domestic Equities | Coal India Ltd. | 0.7674 | 6143770 | 240.8051 |
Domestic Equities | Nestle India Ltd. | 0.7619 | 969772 | 239.0779 |
Domestic Equities | HDFC Life Insurance Company Ltd. | 0.7522 | 2898513 | 236.0259 |
Domestic Equities | Cipla Ltd. | 0.7302 | 1521404 | 229.1082 |
Domestic Equities | SBI Life Insurance Company Ltd. | 0.7105 | 1212672 | 222.9255 |
Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.6736 | 1646979 | 211.3568 |
Domestic Equities | Eicher Motors Ltd. | 0.6706 | 371998 | 210.4207 |
Domestic Equities | Wipro Ltd. | 0.6539 | 7714693 | 205.1954 |
Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.6307 | 273257 | 197.8927 |
Domestic Equities | Tata Consumer Products Ltd. | 0.6169 | 1761511 | 193.5724 |
Domestic Equities | Adani Enterprises Ltd. | 0.5881 | 704518 | 184.5414 |
Domestic Equities | IndusInd Bank Ltd. | 0.4951 | 1781313 | 155.3483 |
Domestic Equities | Hero Motocorp Ltd. | 0.4742 | 351177 | 148.7972 |
Total | | 99.6982 | | 31283.3661 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.1755 | | 55.0622 |
Cash & Cash Equivalents and Net Assets | TREPS | 0.1263 | | 39.6228 |
Total | | 0.3018 | | 94.6850 |