Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | HDFC Bank Limited | 12.9994 | 1008607 | 95.9790 |
Domestic Equities | ICICI Bank Limited | 8.9253 | 471446 | 65.8987 |
Domestic Equities | Reliance Industries Limited | 8.2370 | 448106 | 60.8169 |
Domestic Equities | Infosys Limited | 4.7419 | 238235 | 35.0110 |
Domestic Equities | Bharti Airtel Limited | 4.6115 | 180264 | 34.0483 |
Domestic Equities | Larsen & Toubro Limited | 3.7873 | 77653 | 27.9628 |
Domestic Equities | ITC Limited | 3.4173 | 615761 | 25.2308 |
Domestic Equities | Tata Consultancy Services Limited | 2.8218 | 67540 | 20.8341 |
Domestic Equities | State Bank of India | 2.7620 | 254116 | 20.3928 |
Domestic Equities | Axis Bank Limited | 2.6795 | 189282 | 19.7838 |
Domestic Equities | Kotak Mahindra Bank Limited | 2.5818 | 97240 | 19.0620 |
Domestic Equities | Mahindra & Mahindra Limited | 2.5322 | 58434 | 18.6960 |
Domestic Equities | Hindustan Unilever Limited | 2.1142 | 58687 | 15.6096 |
Domestic Equities | Bajaj Finance Limited | 2.0897 | 175757 | 15.4288 |
Domestic Equities | Eternal Limited | 1.9548 | 459718 | 14.4328 |
Domestic Equities | Maruti Suzuki India Limited | 1.7371 | 8671 | 12.8253 |
Domestic Equities | Sun Pharmaceutical Industries Limited | 1.5399 | 71307 | 11.3699 |
Domestic Equities | NTPC Limited | 1.3913 | 313609 | 10.2723 |
Domestic Equities | HCL Technologies Limited | 1.3804 | 70060 | 10.1923 |
Domestic Equities | UltraTech Cement Limited | 1.3422 | 7840 | 9.9098 |
Domestic Equities | Titan Company Limited | 1.3405 | 27275 | 9.8976 |
Domestic Equities | Tata Motors Limited | 1.2507 | 138038 | 9.2347 |
Domestic Equities | Bharat Electronics Limited | 1.1852 | 236887 | 8.7506 |
Domestic Equities | Tata Steel Limited | 1.1444 | 546951 | 8.4493 |
Domestic Equities | Power Grid Corporation of India Limited | 1.1171 | 299667 | 8.2483 |
Domestic Equities | Trent Limited | 1.0541 | 14690 | 7.7828 |
Domestic Equities | Asian Paints Limited | 1.0204 | 29913 | 7.5339 |
Domestic Equities | Grasim Industries Limited | 0.9494 | 25255 | 7.0098 |
Domestic Equities | Bajaj Finserv Limited | 0.9308 | 35916 | 6.8725 |
Domestic Equities | Jio Financial Services Limited | 0.9149 | 216721 | 6.7552 |
Domestic Equities | Hindalco Industries Limited | 0.9131 | 95774 | 6.7420 |
Domestic Equities | JSW Steel Limited | 0.8727 | 62768 | 6.4438 |
Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.8678 | 48805 | 6.4071 |
Domestic Equities | Bajaj Auto Limited | 0.8554 | 7317 | 6.3157 |
Domestic Equities | Tech Mahindra Limited | 0.8418 | 41956 | 6.2154 |
Domestic Equities | Oil & Natural Gas Corporation Limited | 0.8132 | 256908 | 6.0042 |
Domestic Equities | Cipla Limited | 0.8007 | 37196 | 5.9119 |
Domestic Equities | Coal India Limited | 0.7626 | 150231 | 5.6307 |
Domestic Equities | Eicher Motors Limited | 0.7512 | 9088 | 5.5464 |
Domestic Equities | Nestle India Limited | 0.7425 | 47416 | 5.4822 |
Domestic Equities | HDFC Life Insurance Company Limited | 0.7411 | 70871 | 5.4716 |
Domestic Equities | Shriram Finance Limited | 0.7275 | 92570 | 5.3714 |
Domestic Equities | SBI Life Insurance Company Limited | 0.7250 | 29646 | 5.3526 |
Domestic Equities | Apollo Hospitals Enterprise Limited | 0.6880 | 6675 | 5.0797 |
Domestic Equities | Dr. Reddy's Laboratories Limited | 0.6872 | 40268 | 5.0742 |
Domestic Equities | Wipro Limited | 0.6372 | 188645 | 4.7050 |
Domestic Equities | Tata Consumer Products Limited | 0.6215 | 43067 | 4.5884 |
Domestic Equities | Hero MotoCorp Limited | 0.5911 | 8578 | 4.3642 |
Domestic Equities | Adani Enterprises Limited | 0.5235 | 17219 | 3.8651 |
Domestic Equities | IndusInd Bank Limited | 0.4362 | 43551 | 3.2206 |
Total | | 99.1532 | | 732.0839 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.6978 | | 5.1520 |
Cash & Cash Equivalents and Net Assets | Collateralized Borrowing & Lending Obligation | 0.1490 | 110000 | 1.1000 |
Total | | 0.8468 | | 6.2520 |