Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | HDFC Bank Limited | 13.1515 | 480927 | 96.2575 |
Domestic Equities | ICICI Bank Limited | 8.8812 | 449595 | 65.0024 |
Domestic Equities | Reliance Industries Limited | 8.7614 | 427335 | 64.1259 |
Domestic Equities | Infosys Limited | 4.9722 | 227196 | 36.3923 |
Domestic Equities | Bharti Airtel Limited | 4.7202 | 171915 | 34.5480 |
Domestic Equities | Larsen & Toubro Limited | 3.7134 | 74061 | 27.1789 |
Domestic Equities | ITC Limited | 3.3412 | 587219 | 24.4547 |
Domestic Equities | Tata Consultancy Services Limited | 3.0470 | 64417 | 22.3012 |
Domestic Equities | Axis Bank Limited | 2.9576 | 180514 | 21.6472 |
Domestic Equities | Kotak Mahindra Bank Limited | 2.7413 | 92739 | 20.0641 |
Domestic Equities | State Bank of India | 2.7162 | 242341 | 19.8804 |
Domestic Equities | Mahindra & Mahindra Limited | 2.4239 | 55732 | 17.7406 |
Domestic Equities | Bajaj Finance Limited | 2.1447 | 167614 | 15.6971 |
Domestic Equities | Hindustan Unilever Limited | 1.7549 | 55975 | 12.8440 |
Domestic Equities | Eternal Limited | 1.5822 | 438410 | 11.5806 |
Domestic Equities | HCL Technologies Limited | 1.5781 | 66819 | 11.5503 |
Domestic Equities | Sun Pharmaceutical Industries Limited | 1.5571 | 68010 | 11.3964 |
Domestic Equities | Maruti Suzuki India Limited | 1.4025 | 8278 | 10.2647 |
Domestic Equities | NTPC Limited | 1.3685 | 299075 | 10.0160 |
Domestic Equities | Titan Company Limited | 1.3118 | 26019 | 9.6015 |
Domestic Equities | Bharat Electronics Limited | 1.3010 | 225912 | 9.5222 |
Domestic Equities | Tata Motors Limited | 1.2375 | 131646 | 9.0572 |
Domestic Equities | UltraTech Cement Limited | 1.2369 | 7486 | 9.0528 |
Domestic Equities | Trent Limited | 1.1908 | 14018 | 8.7157 |
Domestic Equities | Power Grid Corporation of India Limited | 1.1710 | 285782 | 8.5706 |
Domestic Equities | Tata Steel Limited | 1.1385 | 521598 | 8.3330 |
Domestic Equities | Bajaj Finserv Limited | 0.9624 | 34259 | 7.0437 |
Domestic Equities | Grasim Industries Limited | 0.9364 | 24093 | 6.8533 |
Domestic Equities | Jio Financial Services Limited | 0.9227 | 206681 | 6.7533 |
Domestic Equities | Tech Mahindra Limited | 0.9224 | 40020 | 6.7514 |
Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.9223 | 46549 | 6.7505 |
Domestic Equities | Asian Paints Limited | 0.9127 | 28535 | 6.6803 |
Domestic Equities | Hindalco Industries Limited | 0.8647 | 91342 | 6.3286 |
Domestic Equities | Shriram Finance Limited | 0.8526 | 88286 | 6.2405 |
Domestic Equities | JSW Steel Limited | 0.8347 | 59865 | 6.1092 |
Domestic Equities | Oil & Natural Gas Corporation Limited | 0.8175 | 245004 | 5.9832 |
Domestic Equities | Bajaj Auto Limited | 0.7996 | 6987 | 5.8523 |
Domestic Equities | Coal India Limited | 0.7672 | 143272 | 5.6155 |
Domestic Equities | Nestle India Limited | 0.7617 | 22615 | 5.5753 |
Domestic Equities | HDFC Life Insurance Company Limited | 0.7520 | 67593 | 5.5041 |
Domestic Equities | Cipla Limited | 0.7300 | 35478 | 5.3426 |
Domestic Equities | SBI Life Insurance Company Limited | 0.7103 | 28279 | 5.1985 |
Domestic Equities | Dr. Reddy's Laboratories Limited | 0.6734 | 38407 | 4.9288 |
Domestic Equities | Eicher Motors Limited | 0.6704 | 8674 | 4.9064 |
Domestic Equities | Wipro Limited | 0.6538 | 179906 | 4.7851 |
Domestic Equities | Apollo Hospitals Enterprise Limited | 0.6305 | 6372 | 4.6146 |
Domestic Equities | Tata Consumer Products Limited | 0.6168 | 41078 | 4.5141 |
Domestic Equities | Adani Enterprises Limited | 0.5880 | 16429 | 4.3034 |
Domestic Equities | IndusInd Bank Limited | 0.4950 | 41539 | 3.6226 |
Domestic Equities | Hero MotoCorp Limited | 0.4741 | 8189 | 3.4698 |
Total | | 99.6736 | | 729.5224 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.2021 | | 1.4793 |
Cash & Cash Equivalents and Net Assets | Collateralized Borrowing & Lending Obligation | 0.1243 | 91000 | 0.9100 |
Total | | 0.3264 | | 2.3893 |