Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | HDFC BANK LTD. | 13.1592 | 863221 | 172.7737 |
Domestic Equities | ICICI BANK LTD. | 8.8863 | 806981 | 116.6733 |
Domestic Equities | RELIANCE INDUSTRIES LTD. | 8.7665 | 767028 | 115.1002 |
Domestic Equities | INFOSYS LTD. | 4.9751 | 407797 | 65.3209 |
Domestic Equities | BHARTI AIRTEL LTD. | 4.7230 | 308573 | 62.0108 |
Domestic Equities | LARSEN & TOUBRO LTD. | 3.7156 | 132933 | 48.7838 |
Domestic Equities | ITC LTD. | 3.3432 | 1054005 | 43.8940 |
Domestic Equities | TATA CONSULTANCY SERVICES LTD. | 3.0488 | 115623 | 40.0287 |
Domestic Equities | AXIS BANK LTD. | 2.9593 | 324006 | 38.8548 |
Domestic Equities | KOTAK MAHINDRA BANK LTD. | 2.7429 | 166458 | 36.0132 |
Domestic Equities | STATE BANK OF INDIA | 2.7178 | 434981 | 35.6837 |
Domestic Equities | MAHINDRA & MAHINDRA LTD. | 2.4253 | 100035 | 31.8431 |
Domestic Equities | BAJAJ FINANCE LTD. | 2.1459 | 300852 | 28.1748 |
Domestic Equities | HINDUSTAN UNILEVER LTD. | 1.7559 | 100469 | 23.0536 |
Domestic Equities | ETERNAL LTD. | 1.5832 | 786907 | 20.7861 |
Domestic Equities | HCL TECHNOLOGIES LTD. | 1.5790 | 119934 | 20.7318 |
Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.5580 | 122072 | 20.4556 |
Domestic Equities | MARUTI SUZUKI INDIA LTD. | 1.4032 | 14858 | 18.4239 |
Domestic Equities | NTPC Ltd. | 1.3693 | 536813 | 17.9779 |
Domestic Equities | TITAN COMPANY LTD. | 1.3126 | 46702 | 17.2340 |
Domestic Equities | BHARAT ELECTRONICS LTD. | 1.3018 | 405492 | 17.0915 |
Domestic Equities | TATA MOTORS LTD. | 1.2382 | 236292 | 16.2569 |
Domestic Equities | ULTRATECH CEMENT LTD. | 1.2376 | 13437 | 16.2494 |
Domestic Equities | TRENT LTD. | 1.1915 | 25161 | 15.6439 |
Domestic Equities | POWER GRID CORPORATION OF INDIA LTD. | 1.1717 | 512953 | 15.3835 |
Domestic Equities | TATA STEEL LTD. | 1.1392 | 936221 | 14.9571 |
Domestic Equities | BAJAJ FINSERV LTD. | 0.9629 | 61493 | 12.6430 |
Domestic Equities | GRASIM INDUSTRIES LTD. | 0.9369 | 43244 | 12.3008 |
Domestic Equities | JIO FINANCIAL SERVICES LTD | 0.9232 | 370974 | 12.1216 |
Domestic Equities | TECH MAHINDRA LTD. | 0.9230 | 71832 | 12.1181 |
Domestic Equities | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 0.9229 | 83551 | 12.1166 |
Domestic Equities | ASIAN PAINTS (INDIA) LTD. | 0.9133 | 51218 | 11.9906 |
Domestic Equities | HINDALCO INDUSTRIES LTD. | 0.8652 | 163951 | 11.3593 |
Domestic Equities | SHRIRAM FINANCE LTD. | 0.8531 | 158466 | 11.2012 |
Domestic Equities | JSW STEEL LTD. | 0.8352 | 107452 | 10.9655 |
Domestic Equities | OIL & NATURAL GAS CO. | 0.8180 | 439761 | 10.7394 |
Domestic Equities | BAJAJ AUTO LTD. | 0.8001 | 12542 | 10.5052 |
Domestic Equities | COAL INDIA LTD. | 0.7677 | 257161 | 10.0794 |
Domestic Equities | NESTLE INDIA LTD. | 0.7622 | 40592 | 10.0071 |
Domestic Equities | HDFC LIFE INSURANCE CO. LTD. | 0.7524 | 121323 | 9.8793 |
Domestic Equities | CIPLA LTD. | 0.7304 | 63681 | 9.5897 |
Domestic Equities | SBI LIFE INSURANCE COMPANY LTD. | 0.7107 | 50759 | 9.3310 |
Domestic Equities | DR REDDYS LABORATORIES LTD. | 0.6738 | 68938 | 8.8468 |
Domestic Equities | EICHER MOTORS LTD. | 0.6708 | 15570 | 8.8072 |
Domestic Equities | WIPRO LTD. | 0.6542 | 322915 | 8.5889 |
Domestic Equities | APOLLO HOSPITALS ENTERPRISE LTD. | 0.6308 | 11437 | 8.2827 |
Domestic Equities | TATA CONSUMER PRODUCTS LTD. | 0.6171 | 73732 | 8.1024 |
Domestic Equities | ADANI ENTERPRISES LTD. | 0.5883 | 29489 | 7.7243 |
Domestic Equities | INDUSIND BANK LTD. | 0.4953 | 74560 | 6.5024 |
Domestic Equities | HERO MOTOCORP LTD. | 0.4744 | 14699 | 6.2281 |
Total | | 99.7319 | | 1309.4308 |
Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 0.1704 | | 2.2378 |
Cash & Cash Equivalents and Net Assets | A) REPO | 0.0977 | | 1.2826 |
Total | | 0.2681 | | 3.5204 |