Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | HDFC Bank Limited | 13.0816 | 1133526 | 107.8663 |
Domestic Equities | ICICI Bank Limited | 8.9818 | 529838 | 74.0608 |
Domestic Equities | Reliance Industries Limited | 8.2892 | 503606 | 68.3494 |
Domestic Equities | Infosys Limited | 4.7720 | 267746 | 39.3480 |
Domestic Equities | Bharti Airtel Limited | 4.6409 | 202599 | 38.2669 |
Domestic Equities | Larsen & Toubro Limited | 3.8116 | 87279 | 31.4292 |
Domestic Equities | ITC Limited | 3.4389 | 692025 | 28.3557 |
Domestic Equities | Tata Consultancy Services Limited | 2.8400 | 75914 | 23.4172 |
Domestic Equities | State Bank of India | 2.7795 | 285594 | 22.9189 |
Domestic Equities | Axis Bank Limited | 2.6965 | 212731 | 22.2346 |
Domestic Equities | Kotak Mahindra Bank Limited | 2.5983 | 109291 | 21.4243 |
Domestic Equities | Mahindra & Mahindra Limited | 2.5485 | 65679 | 21.0140 |
Domestic Equities | Hindustan Unilever Limited | 2.1278 | 65965 | 17.5454 |
Domestic Equities | Bajaj Finance Limited | 2.1030 | 197530 | 17.3402 |
Domestic Equities | Eternal Limited | 1.9672 | 516657 | 16.2204 |
Domestic Equities | Maruti Suzuki India Limited | 1.7498 | 9755 | 14.4286 |
Domestic Equities | Sun Pharmaceutical Industries Limited | 1.5499 | 80148 | 12.7796 |
Domestic Equities | NTPC Limited | 1.4001 | 352454 | 11.5446 |
Domestic Equities | HCL Technologies Limited | 1.3893 | 78745 | 11.4558 |
Domestic Equities | UltraTech Cement Limited | 1.3524 | 8822 | 11.1510 |
Domestic Equities | Titan Company Limited | 1.3494 | 30663 | 11.1270 |
Domestic Equities | Tata Motors Limited | 1.2587 | 155142 | 10.3790 |
Domestic Equities | Bharat Electronics Limited | 1.1927 | 266233 | 9.8346 |
Domestic Equities | Tata Steel Limited | 1.1516 | 614692 | 9.4958 |
Domestic Equities | Power Grid Corporation of India Limited | 1.1242 | 336788 | 9.2701 |
Domestic Equities | Trent Limited | 1.0614 | 16520 | 8.7523 |
Domestic Equities | Asian Paints Limited | 1.0272 | 33628 | 8.4695 |
Domestic Equities | Grasim Industries Limited | 0.9558 | 28393 | 7.8808 |
Domestic Equities | Bajaj Finserv Limited | 0.9369 | 40374 | 7.7256 |
Domestic Equities | Jio Financial Services Limited | 0.9207 | 243569 | 7.5920 |
Domestic Equities | Hindalco Industries Limited | 0.9190 | 107645 | 7.5777 |
Domestic Equities | JSW Steel Limited | 0.8784 | 70549 | 7.2426 |
Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.8734 | 54857 | 7.2016 |
Domestic Equities | Bajaj Auto Limited | 0.8620 | 8235 | 7.1080 |
Domestic Equities | Tech Mahindra Limited | 0.8473 | 47162 | 6.9866 |
Domestic Equities | Oil & Natural Gas Corporation Limited | 0.8184 | 288733 | 6.7480 |
Domestic Equities | Cipla Limited | 0.8059 | 41811 | 6.6454 |
Domestic Equities | Coal India Limited | 0.7675 | 168843 | 6.3282 |
Domestic Equities | Eicher Motors Limited | 0.7567 | 10223 | 6.2391 |
Domestic Equities | Nestle India Limited | 0.7474 | 53302 | 6.1628 |
Domestic Equities | HDFC Life Insurance Company Limited | 0.7458 | 79657 | 6.1499 |
Domestic Equities | Shriram Finance Limited | 0.7322 | 104044 | 6.0372 |
Domestic Equities | SBI Life Insurance Company Limited | 0.7297 | 33326 | 6.0170 |
Domestic Equities | Apollo Hospitals Enterprise Limited | 0.6930 | 7509 | 5.7143 |
Domestic Equities | Dr. Reddy's Laboratories Limited | 0.6917 | 45262 | 5.7035 |
Domestic Equities | Wipro Limited | 0.6413 | 212015 | 5.2879 |
Domestic Equities | TATA CONSUMER PRODUCTS LIMITED | 0.6255 | 48410 | 5.1576 |
Domestic Equities | Hero MotoCorp Limited | 0.5955 | 9651 | 4.9101 |
Domestic Equities | Adani Enterprises Limited | 0.5271 | 19361 | 4.3460 |
Domestic Equities | IndusInd Bank Limited | 0.4390 | 48954 | 3.6201 |
Total | | 99.7937 | | 822.8612 |
Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 0.2272 | | 1.8730 |
Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.0208 | | -0.1717 |
Total | | 0.2063 | | 1.7013 |