Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | HDFC BANK LTD | 13.1236 | 1787960 | 170.1423 |
Domestic Equities | ICICI BANK LTD | 9.0106 | 835736 | 116.8192 |
Domestic Equities | RELIANCE INDUSTRIES LTD | 8.3157 | 794359 | 107.8104 |
Domestic Equities | INFOSYS LTD | 4.7873 | 422327 | 62.0652 |
Domestic Equities | BHARTI AIRTEL LTD | 4.6557 | 319568 | 60.3600 |
Domestic Equities | LARSEN & TOUBRO LTD | 3.8239 | 137670 | 49.5750 |
Domestic Equities | ITC LTD | 3.4499 | 1091562 | 44.7268 |
Domestic Equities | TATA CONSULTANCY SERVICES LTD | 2.8490 | 119742 | 36.9368 |
Domestic Equities | STATE BANK OF INDIA | 2.7884 | 450480 | 36.1510 |
Domestic Equities | AXIS BANK LTD | 2.7052 | 335551 | 35.0718 |
Domestic Equities | KOTAK MAHINDRA BANK LTD | 2.6066 | 172390 | 33.7936 |
Domestic Equities | MAHINDRA & MAHINDRA LTD | 2.5567 | 103599 | 33.1465 |
Domestic Equities | HINDUSTAN UNILEVER LTD | 2.1347 | 104049 | 27.6750 |
Domestic Equities | BAJAJ FINANCE LTD | 2.1097 | 311572 | 27.3513 |
Domestic Equities | ETERNAL LTD | 1.9735 | 814946 | 25.5852 |
Domestic Equities | MARUTI SUZUKI INDIA LTD | 1.7555 | 15387 | 22.7589 |
Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD | 1.5548 | 126422 | 20.1580 |
Domestic Equities | NTPC LTD | 1.4046 | 555941 | 18.2098 |
Domestic Equities | HCL TECHNOLOGIES LTD | 1.3938 | 124208 | 18.0698 |
Domestic Equities | ULTRATECH CEMENT LTD | 1.3568 | 13916 | 17.5898 |
Domestic Equities | TITAN COMPANY LTD | 1.3538 | 48366 | 17.5511 |
Domestic Equities | TATA MOTORS LTD | 1.2628 | 244712 | 16.3712 |
Domestic Equities | BHARAT ELECTRONICS LTD | 1.1965 | 419941 | 15.5126 |
Domestic Equities | TATA STEEL LTD | 1.1553 | 969581 | 14.9781 |
Domestic Equities | POWER GRID CORPORATION OF INDIA LTD | 1.1278 | 531231 | 14.6221 |
Domestic Equities | TRENT LTD | 1.0649 | 26058 | 13.8055 |
Domestic Equities | ASIAN PAINTS LTD | 1.0304 | 53043 | 13.3594 |
Domestic Equities | GRASIM INDUSTRIES LTD | 0.9588 | 44785 | 12.4305 |
Domestic Equities | BAJAJ FINSERV LTD | 0.9399 | 63684 | 12.1859 |
Domestic Equities | JIO FINANCIAL SERVICES LTD | 0.9237 | 384192 | 11.9753 |
Domestic Equities | HINDALCO INDUSTRIES LTD | 0.9219 | 169793 | 11.9526 |
Domestic Equities | JSW STEEL LTD | 0.8812 | 111281 | 11.4241 |
Domestic Equities | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 0.8762 | 86528 | 11.3594 |
Domestic Equities | BAJAJ AUTO LTD | 0.8648 | 12989 | 11.2115 |
Domestic Equities | TECH MAHINDRA LTD | 0.8500 | 74391 | 11.0203 |
Domestic Equities | OIL & NATURAL GAS CO. | 0.8210 | 455431 | 10.6439 |
Domestic Equities | CIPLA LTD | 0.8085 | 65950 | 10.4821 |
Domestic Equities | COAL INDIA LTD | 0.7699 | 266324 | 9.9818 |
Domestic Equities | EICHER MOTORS LTD | 0.7591 | 16125 | 9.8411 |
Domestic Equities | NESTLE INDIA LTD | 0.7498 | 84076 | 9.7209 |
Domestic Equities | HDFC LIFE INSURANCE CO. LTD | 0.7482 | 125646 | 9.7005 |
Domestic Equities | SHRIRAM FINANCE LTD | 0.7345 | 164113 | 9.5227 |
Domestic Equities | SBI LIFE INSURANCE COMPANY LTD | 0.7321 | 52567 | 9.4910 |
Domestic Equities | APOLLO HOSPITALS ENTERPRISE LTD | 0.6953 | 11845 | 9.0140 |
Domestic Equities | DR REDDYS LABORATORIES LTD | 0.6939 | 71394 | 8.9964 |
Domestic Equities | WIPRO LTD | 0.6433 | 334421 | 8.3408 |
Domestic Equities | TATA CONSUMER PRODUCTS LTD | 0.6275 | 76359 | 8.1353 |
Domestic Equities | HERO MOTOCORP LTD | 0.5974 | 15223 | 7.7450 |
Domestic Equities | ADANI ENTERPRISES LTD | 0.5288 | 30539 | 6.8551 |
Domestic Equities | INDUSIND BANK LTD | 0.4404 | 77217 | 5.7102 |
Total | | 100.1135 | | 1297.9368 |
Cash & Cash Equivalents and Net Assets | A) REPO | 0.0444 | | 0.5753 |
Cash & Cash Equivalents and Net Assets | NET CURRENT LIABILITIES | -0.1579 | | -2.0472 |
Total | | -0.1135 | | -1.4719 |