Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Eternal Limited | 2.4699 | 1757952 | 55.1909 |
Domestic Equities | Hero MotoCorp Limited | 2.4091 | 105809 | 53.8324 |
Domestic Equities | Hindustan Unilever Limited | 2.3771 | 199703 | 53.1170 |
Domestic Equities | Maruti Suzuki India Limited | 2.3593 | 35643 | 52.7196 |
Domestic Equities | Asian Paints Limited | 2.2497 | 199598 | 50.2708 |
Domestic Equities | Eicher Motors Limited | 2.2290 | 81611 | 49.8072 |
Domestic Equities | Apollo Hospitals Enterprise Limited | 2.2007 | 64621 | 49.1766 |
Domestic Equities | UltraTech Cement Limited | 2.1939 | 38784 | 49.0230 |
Domestic Equities | Cipla Limited | 2.1436 | 301366 | 47.8991 |
Domestic Equities | Hindalco Industries Limited | 2.1312 | 676523 | 47.6238 |
Domestic Equities | Bajaj Auto Limited | 2.0952 | 54242 | 46.8190 |
Domestic Equities | Jio Financial Services Limited | 2.0929 | 1500374 | 46.7667 |
Domestic Equities | State Bank of India | 2.0427 | 568794 | 45.6457 |
Domestic Equities | JSW Steel Limited | 2.0408 | 444202 | 45.6018 |
Domestic Equities | Mahindra & Mahindra Limited | 2.0263 | 141521 | 45.2796 |
Domestic Equities | Larsen & Toubro Limited | 2.0259 | 125715 | 45.2700 |
Domestic Equities | Titan Company Limited | 2.0234 | 124599 | 45.2145 |
Domestic Equities | Tata Motors Limited | 2.0199 | 674668 | 45.1353 |
Domestic Equities | NTPC Limited | 2.0162 | 1375437 | 45.0524 |
Domestic Equities | Tata Steel Limited | 2.0116 | 2909800 | 44.9506 |
Domestic Equities | ITC Limited | 2.0042 | 1092983 | 44.7850 |
Domestic Equities | HDFC Life Insurance Company Limited | 2.0026 | 579625 | 44.7499 |
Domestic Equities | ICICI Bank Limited | 1.9965 | 319163 | 44.6126 |
Domestic Equities | Grasim Industries Limited | 1.9961 | 160697 | 44.6031 |
Domestic Equities | SBI Life Insurance Company Limited | 1.9954 | 246954 | 44.5875 |
Domestic Equities | Oil & Natural Gas Corporation Limited | 1.9675 | 1881127 | 43.9638 |
Domestic Equities | Nestle India Limited | 1.9586 | 378525 | 43.7651 |
Domestic Equities | HDFC Bank Limited | 1.9573 | 459613 | 43.7368 |
Domestic Equities | Bharti Airtel Limited | 1.9569 | 231513 | 43.7282 |
Domestic Equities | Coal India Limited | 1.9484 | 1161617 | 43.5374 |
Domestic Equities | Sun Pharmaceutical Industries Limited | 1.9449 | 272558 | 43.4594 |
Domestic Equities | Bajaj Finserv Limited | 1.9370 | 226197 | 43.2828 |
Domestic Equities | Power Grid Corporation of India Limited | 1.9299 | 1566753 | 43.1249 |
Domestic Equities | Bajaj Finance Limited | 1.9264 | 490370 | 43.0471 |
Domestic Equities | TATA CONSUMER PRODUCTS LIMITED | 1.9260 | 403962 | 43.0381 |
Domestic Equities | Adani Ports and Special Economic Zone Limited | 1.9191 | 326655 | 42.8833 |
Domestic Equities | Dr. Reddy's Laboratories Limited | 1.9128 | 339194 | 42.7418 |
Domestic Equities | Wipro Limited | 1.8853 | 1689111 | 42.1281 |
Domestic Equities | Reliance Industries Limited | 1.8837 | 310136 | 42.0917 |
Domestic Equities | Infosys Limited | 1.8533 | 281790 | 41.4119 |
Domestic Equities | Bharat Electronics Limited | 1.8527 | 1120708 | 41.3990 |
Domestic Equities | Tata Consultancy Services Limited | 1.8236 | 132101 | 40.7492 |
Domestic Equities | Kotak Mahindra Bank Limited | 1.8160 | 207007 | 40.5796 |
Domestic Equities | IndusInd Bank Limited | 1.8149 | 548401 | 40.5543 |
Domestic Equities | Adani Enterprises Limited | 1.8088 | 180066 | 40.4194 |
Domestic Equities | Tech Mahindra Limited | 1.7694 | 266899 | 39.5384 |
Domestic Equities | Trent Limited | 1.7617 | 74302 | 39.3652 |
Domestic Equities | Axis Bank Limited | 1.7543 | 375062 | 39.2015 |
Domestic Equities | Shriram Finance Limited | 1.7504 | 674068 | 39.1128 |
Domestic Equities | HCL Technologies Limited | 1.7254 | 265018 | 38.5548 |
Total | | 99.9373 | | 2233.1487 |
Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 0.1391 | | 3.1081 |
Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.0764 | | -1.7073 |
Total | | 0.0627 | | 1.4008 |