Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Nestle India Ltd. | 8.1636 | 74527 | 18.3731 |
Domestic Equities | Hindustan Unilever Ltd. | 7.5712 | 74261 | 17.0399 |
Domestic Equities | Sun Pharmaceutical Industries Ltd. | 7.1998 | 96700 | 16.2040 |
Domestic Equities | ITC Ltd. | 5.5457 | 299705 | 12.4812 |
Domestic Equities | Tata Consultancy Services Ltd. | 5.2490 | 34123 | 11.8134 |
Domestic Equities | Dr. Reddy's Laboratories Ltd. | 4.3492 | 76275 | 9.7884 |
Domestic Equities | Cipla Ltd. | 3.5533 | 53106 | 7.9972 |
Domestic Equities | ICICI Bank Ltd. | 3.5189 | 54777 | 7.9197 |
Domestic Equities | Tech Mahindra Ltd. | 3.1415 | 41910 | 7.0702 |
Domestic Equities | Bharti Airtel Ltd. | 3.0733 | 34419 | 6.9168 |
Domestic Equities | Tata Consumer Products Ltd. | 2.7208 | 55724 | 6.1235 |
Domestic Equities | Kotak Mahindra Bank Ltd. | 2.2749 | 23665 | 5.1199 |
Domestic Equities | HDFC Bank Ltd. | 2.1993 | 24730 | 4.9497 |
Domestic Equities | Apollo Hospitals Enterprise Ltd. | 2.1817 | 6780 | 4.9101 |
Domestic Equities | HCL Technologies Ltd. | 1.7338 | 22573 | 3.9020 |
Domestic Equities | Asian Paints Ltd. | 1.7029 | 16371 | 3.8326 |
Domestic Equities | Jio Financial Services Ltd. | 1.3380 | 92163 | 3.0114 |
Domestic Equities | Bharat Electronics Ltd. | 1.3032 | 69588 | 2.9331 |
Domestic Equities | HDFC Life Insurance Company Ltd. | 1.2865 | 35556 | 2.8953 |
Domestic Equities | SBI Life Insurance Co. Ltd. | 1.2663 | 15503 | 2.8499 |
Domestic Equities | IndusInd Bank Ltd. | 1.2503 | 32267 | 2.8140 |
Domestic Equities | Eternal Ltd. | 1.2201 | 103956 | 2.7460 |
Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 1.1422 | 17726 | 2.5706 |
Domestic Equities | Titan Company Ltd. | 1.1222 | 6844 | 2.5256 |
Domestic Equities | Mahindra & Mahindra Ltd. | 1.1127 | 7867 | 2.5042 |
Domestic Equities | Reliance Industries Ltd. | 1.0965 | 16445 | 2.4677 |
Domestic Equities | Trent Ltd. | 1.0871 | 3935 | 2.4466 |
Domestic Equities | Hero MotoCorp Ltd. | 1.0599 | 5630 | 2.3855 |
Domestic Equities | Adani Enterprises Ltd. | 1.0540 | 9056 | 2.3721 |
Domestic Equities | Grasim Industries Ltd. | 1.0147 | 8029 | 2.2838 |
Domestic Equities | Axis Bank Ltd. | 1.0139 | 19029 | 2.2820 |
Domestic Equities | Shriram Finance Ltd. | 1.0039 | 31964 | 2.2594 |
Domestic Equities | Maruti Suzuki India Ltd. | 1.0027 | 1820 | 2.2568 |
Domestic Equities | Bajaj Auto Ltd. | 0.9911 | 2663 | 2.2305 |
Domestic Equities | State Bank of India | 0.9906 | 27177 | 2.2295 |
Domestic Equities | Eicher Motors Ltd. | 0.9847 | 3918 | 2.2162 |
Domestic Equities | Larsen & Toubro Ltd. | 0.9790 | 6004 | 2.2033 |
Domestic Equities | Ultratech Cement Ltd. | 0.9790 | 1822 | 2.2033 |
Domestic Equities | Bajaj Finance Ltd. | 0.9748 | 23426 | 2.1938 |
Domestic Equities | Tata Steel Ltd. | 0.9650 | 135946 | 2.1719 |
Domestic Equities | Power Grid Corporation of India Ltd. | 0.9623 | 72219 | 2.1658 |
Domestic Equities | Bajaj Finserv Ltd. | 0.9543 | 10446 | 2.1477 |
Domestic Equities | Tata Motors Ltd. | 0.9504 | 31089 | 2.1389 |
Domestic Equities | Infosys Ltd. | 0.9503 | 13352 | 2.1387 |
Domestic Equities | Hindalco Industries Ltd. | 0.9458 | 30724 | 2.1287 |
Domestic Equities | Wipro Ltd. | 0.9449 | 79951 | 2.1265 |
Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.9234 | 85105 | 2.0783 |
Domestic Equities | Coal India Ltd. | 0.9171 | 52659 | 2.0640 |
Domestic Equities | JSW Steel Ltd. | 0.8942 | 19722 | 2.0126 |
Domestic Equities | NTPC Ltd. | 0.8725 | 58635 | 1.9637 |
Total | | 99.7325 | | 224.4591 |
Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.1468 | | 0.3303 |
Cash & Cash Equivalents and Net Assets | TREPS | 0.1208 | | 0.2718 |
Total | | 0.2675 | | 0.6021 |