Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | HDFC Bank Limited | 13.0657 | 1539448 | 146.4939 |
Domestic Equities | ICICI Bank Limited | 8.9708 | 719575 | 100.5822 |
Domestic Equities | Reliance Industries Limited | 8.2791 | 683950 | 92.8257 |
Domestic Equities | Infosys Limited | 4.7661 | 363627 | 53.4386 |
Domestic Equities | Bharti Airtel Limited | 4.6352 | 275151 | 51.9705 |
Domestic Equities | Larsen & Toubro Limited | 3.8070 | 118534 | 42.6841 |
Domestic Equities | ITC Limited | 3.4347 | 939843 | 38.5101 |
Domestic Equities | Tata Consultancy Services Limited | 2.8365 | 103099 | 31.8029 |
Domestic Equities | State Bank of India | 2.7761 | 387867 | 31.1263 |
Domestic Equities | Axis Bank Limited | 2.6933 | 288912 | 30.1971 |
Domestic Equities | Kotak Mahindra Bank Limited | 2.5951 | 148429 | 29.0965 |
Domestic Equities | Mahindra & Mahindra Limited | 2.5454 | 89200 | 28.5395 |
Domestic Equities | Hindustan Unilever Limited | 2.1252 | 89587 | 23.8284 |
Domestic Equities | Bajaj Finance Limited | 2.1004 | 268266 | 23.5497 |
Domestic Equities | Eternal Limited | 1.9648 | 701675 | 22.0291 |
Domestic Equities | Maruti Suzuki India Limited | 1.7477 | 13248 | 19.5951 |
Domestic Equities | Sun Pharmaceutical Industries Limited | 1.5480 | 108850 | 17.3561 |
Domestic Equities | NTPC Limited | 1.3984 | 478669 | 15.6788 |
Domestic Equities | HCL Technologies Limited | 1.3876 | 106944 | 15.5582 |
Domestic Equities | UltraTech Cement Limited | 1.3507 | 11981 | 15.1440 |
Domestic Equities | Titan Company Limited | 1.3478 | 41643 | 15.1114 |
Domestic Equities | Tata Motors Limited | 1.2572 | 210699 | 14.0958 |
Domestic Equities | Bharat Electronics Limited | 1.1913 | 361573 | 13.3565 |
Domestic Equities | Tata Steel Limited | 1.1502 | 834817 | 12.8963 |
Domestic Equities | Power Grid Corporation of India Limited | 1.1229 | 457394 | 12.5898 |
Domestic Equities | Trent Limited | 1.0602 | 22436 | 11.8866 |
Domestic Equities | Asian Paints Limited | 1.0259 | 45670 | 11.5024 |
Domestic Equities | Grasim Industries Limited | 0.9546 | 38560 | 10.7027 |
Domestic Equities | Bajaj Finserv Limited | 0.9358 | 54832 | 10.4921 |
Domestic Equities | Jio Financial Services Limited | 0.9196 | 330793 | 10.3108 |
Domestic Equities | Hindalco Industries Limited | 0.9179 | 146194 | 10.2913 |
Domestic Equities | JSW Steel Limited | 0.8773 | 95814 | 9.8363 |
Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.8723 | 74502 | 9.7806 |
Domestic Equities | Bajaj Auto Limited | 0.8610 | 11184 | 9.6535 |
Domestic Equities | Tech Mahindra Limited | 0.8463 | 64051 | 9.4885 |
Domestic Equities | Oil & Natural Gas Corporation Limited | 0.8174 | 392130 | 9.1645 |
Domestic Equities | Cipla Limited | 0.8050 | 56784 | 9.0252 |
Domestic Equities | Coal India Limited | 0.7665 | 229307 | 8.5944 |
Domestic Equities | Eicher Motors Limited | 0.7557 | 13884 | 8.4734 |
Domestic Equities | Nestle India Limited | 0.7465 | 72390 | 8.3697 |
Domestic Equities | HDFC Life Insurance Company Limited | 0.7449 | 108182 | 8.3522 |
Domestic Equities | Shriram Finance Ltd | 0.7313 | 141303 | 8.1991 |
Domestic Equities | SBI Life Insurance Company Limited | 0.7288 | 45261 | 8.1719 |
Domestic Equities | Apollo Hospitals Enterprise Limited | 0.6922 | 10198 | 7.7607 |
Domestic Equities | Dr. Reddys Laboratories Limited | 0.6909 | 61471 | 7.7460 |
Domestic Equities | Wipro Limited | 0.6405 | 287939 | 7.1815 |
Domestic Equities | Tata Consumer Products Limited | 0.6247 | 65746 | 7.0046 |
Domestic Equities | Hero MotoCorp Limited | 0.5947 | 13107 | 6.6684 |
Domestic Equities | Adani Enterprises Limited | 0.5264 | 26295 | 5.9024 |
Domestic Equities | IndusInd Bank Limited | 0.4385 | 66485 | 4.9166 |
Total | | 99.6718 | | 1117.5320 |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 0.2702 | | 3.0300 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0579 | | 0.6497 |
Total | | 0.3282 | | 3.6797 |