Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | HDFC Bank Limited | 13.1799 | 43597 | 8.7259 |
Domestic Equities | ICICI Bank Limited | 8.9194 | 40844 | 5.9052 |
Domestic Equities | Reliance Industries Limited | 8.7978 | 38816 | 5.8247 |
Domestic Equities | Infosys Limited | 4.9545 | 20478 | 3.2802 |
Domestic Equities | Bharti Airtel Limited | 4.7260 | 15570 | 3.1289 |
Domestic Equities | Larsen & Toubro Limited | 3.7022 | 6679 | 2.4511 |
Domestic Equities | ITC Limited | 3.3405 | 53107 | 2.2116 |
Domestic Equities | Tata Consultancy Services Limited | 3.0120 | 5760 | 1.9941 |
Domestic Equities | Axis Bank Limited | 3.0023 | 16575 | 1.9877 |
Domestic Equities | Kotak Mahindra Bank Limited | 2.7789 | 8504 | 1.8398 |
Domestic Equities | State Bank of India | 2.6502 | 21388 | 1.7546 |
Domestic Equities | Mahindra & Mahindra Limited | 2.4247 | 5043 | 1.6053 |
Domestic Equities | Bajaj Finance Limited | 2.1463 | 15174 | 1.4210 |
Domestic Equities | Hindustan Unilever Limited | 1.7538 | 5060 | 1.1611 |
Domestic Equities | HCL Technologies Limited | 1.5635 | 5988 | 1.0351 |
Domestic Equities | Eternal Limited | 1.5574 | 39033 | 1.0311 |
Domestic Equities | Sun Pharmaceutical Industries Limited | 1.5518 | 6131 | 1.0274 |
Domestic Equities | Maruti Suzuki India Limited | 1.4216 | 759 | 0.9412 |
Domestic Equities | NTPC Limited | 1.3745 | 27171 | 0.9100 |
Domestic Equities | Titan Company Limited | 1.2960 | 2325 | 0.8580 |
Domestic Equities | Bharat Electronics Limited | 1.2753 | 20031 | 0.8443 |
Domestic Equities | UltraTech Cement Limited | 1.2457 | 682 | 0.8247 |
Domestic Equities | Tata Motors Limited | 1.2266 | 11804 | 0.8121 |
Domestic Equities | Power Grid Corporation of India Limited | 1.1629 | 25673 | 0.7699 |
Domestic Equities | Trent Limited | 1.1541 | 1229 | 0.7641 |
Domestic Equities | Tata Steel Limited | 1.1422 | 47336 | 0.7562 |
Domestic Equities | Bajaj Finserv Limited | 0.9534 | 3070 | 0.6312 |
Domestic Equities | Grasim Industries Limited | 0.9366 | 2180 | 0.6201 |
Domestic Equities | Asian Paints Limited | 0.9165 | 2592 | 0.6068 |
Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.9122 | 4164 | 0.6039 |
Domestic Equities | Tech Mahindra Limited | 0.9106 | 3574 | 0.6029 |
Domestic Equities | Jio Financial Services Limited | 0.9072 | 18381 | 0.6006 |
Domestic Equities | Hindalco Industries Limited | 0.8649 | 8265 | 0.5726 |
Domestic Equities | JSW Steel Limited | 0.8380 | 5437 | 0.5548 |
Domestic Equities | Shriram Finance Limited | 0.8369 | 7839 | 0.5541 |
Domestic Equities | Oil & Natural Gas Corporation Limited | 0.8087 | 21924 | 0.5354 |
Domestic Equities | Bajaj Auto Limited | 0.8008 | 633 | 0.5302 |
Domestic Equities | Coal India Limited | 0.7672 | 12959 | 0.5079 |
Domestic Equities | Nestle India Limited | 0.7537 | 2024 | 0.4990 |
Domestic Equities | HDFC Life Insurance Company Limited | 0.7401 | 6018 | 0.4900 |
Domestic Equities | Cipla Limited | 0.7243 | 3184 | 0.4795 |
Domestic Equities | SBI Life Insurance Company Limited | 0.7108 | 2560 | 0.4706 |
Domestic Equities | Dr. Reddy's Laboratories Limited | 0.6786 | 3501 | 0.4493 |
Domestic Equities | Eicher Motors Limited | 0.6690 | 783 | 0.4429 |
Domestic Equities | Wipro Limited | 0.6490 | 16155 | 0.4297 |
Domestic Equities | Apollo Hospitals Enterprise Limited | 0.6323 | 578 | 0.4186 |
Domestic Equities | Tata Consumer Products Limited | 0.6277 | 3782 | 0.4156 |
Domestic Equities | Adani Enterprises Limited | 0.5907 | 1493 | 0.3911 |
Domestic Equities | IndusInd Bank Limited | 0.4845 | 3678 | 0.3208 |
Domestic Equities | Hero MotoCorp Limited | 0.4806 | 751 | 0.3182 |
Total | | 99.5546 | | 65.9111 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.3590 | | 0.2377 |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 0.0864 | | 0.0572 |
Total | | 0.4454 | | 0.2949 |