Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Jio Financial Services Limited | 2.1231 | 266480 | 8.7072 |
Domestic Equities | IndusInd Bank Limited | 2.0712 | 97401 | 8.4943 |
Domestic Equities | Shriram Finance Ltd | 2.0634 | 119720 | 8.4624 |
Domestic Equities | Adani Ports and Special Economic Zone Limited | 2.0515 | 58016 | 8.4135 |
Domestic Equities | Bharat Electronics Limited | 2.0457 | 199048 | 8.3899 |
Domestic Equities | HDFC Life Insurance Company Limited | 2.0440 | 102946 | 8.3829 |
Domestic Equities | Adani Enterprises Limited | 2.0426 | 31981 | 8.3771 |
Domestic Equities | Power Grid Corporation of India Limited | 2.0349 | 278269 | 8.3453 |
Domestic Equities | UltraTech Cement Limited | 2.0311 | 6888 | 8.3297 |
Domestic Equities | Hindalco Industries Limited | 2.0299 | 120156 | 8.3250 |
Domestic Equities | Apollo Hospitals Enterprise Limited | 2.0267 | 11477 | 8.3116 |
Domestic Equities | Asian Paints Limited | 2.0236 | 35450 | 8.2992 |
Domestic Equities | State Bank of India | 2.0208 | 101023 | 8.2874 |
Domestic Equities | Nestle India Limited | 2.0206 | 33614 | 8.2869 |
Domestic Equities | Reliance Industries Limited | 2.0155 | 55083 | 8.2658 |
Domestic Equities | Bharti Airtel Limited | 2.0148 | 41118 | 8.2631 |
Domestic Equities | Bajaj Finserv Limited | 2.0140 | 40174 | 8.2598 |
Domestic Equities | Tata Steel Limited | 2.0132 | 516807 | 8.2565 |
Domestic Equities | Eternal Limited | 2.0110 | 312228 | 8.2475 |
Domestic Equities | Tata Motors Limited | 2.0102 | 119827 | 8.2441 |
Domestic Equities | Trent Limited | 2.0006 | 13196 | 8.2046 |
Domestic Equities | Eicher Motors Limited | 1.9991 | 14494 | 8.1985 |
Domestic Equities | ICICI Bank Limited | 1.9984 | 56686 | 8.1957 |
Domestic Equities | Larsen & Toubro Limited | 1.9980 | 22328 | 8.1939 |
Domestic Equities | NTPC Limited | 1.9949 | 244290 | 8.1813 |
Domestic Equities | HDFC Bank Limited | 1.9919 | 40815 | 8.1691 |
Domestic Equities | Titan Company Limited | 1.9913 | 22130 | 8.1664 |
Domestic Equities | Oil & Natural Gas Corporation Limited | 1.9895 | 334105 | 8.1592 |
Domestic Equities | Bajaj Finance Limited | 1.9888 | 87094 | 8.1564 |
Domestic Equities | Hindustan Unilever Limited | 1.9845 | 35469 | 8.1387 |
Domestic Equities | HCL Technologies Limited | 1.9839 | 47069 | 8.1363 |
Domestic Equities | Tata Consultancy Services Limited | 1.9805 | 23462 | 8.1225 |
Domestic Equities | Grasim Industries Limited | 1.9796 | 28541 | 8.1185 |
Domestic Equities | Sun Pharmaceutical Industries Limited | 1.9779 | 48408 | 8.1117 |
Domestic Equities | Coal India Limited | 1.9717 | 206313 | 8.0864 |
Domestic Equities | ITC Limited | 1.9712 | 194123 | 8.0843 |
Domestic Equities | Bajaj Auto Limited | 1.9674 | 9633 | 8.0686 |
Domestic Equities | SBI Life Insurance Company Limited | 1.9660 | 43861 | 8.0630 |
Domestic Equities | Cipla Limited | 1.9654 | 53525 | 8.0603 |
Domestic Equities | JSW Steel Limited | 1.9631 | 78894 | 8.0511 |
Domestic Equities | Infosys Limited | 1.9548 | 50048 | 8.0167 |
Domestic Equities | Mahindra & Mahindra Limited | 1.9509 | 25135 | 8.0010 |
Domestic Equities | Tech Mahindra Limited | 1.9499 | 47403 | 7.9969 |
Domestic Equities | Axis Bank Limited | 1.9479 | 66614 | 7.9884 |
Domestic Equities | Wipro Limited | 1.9457 | 300001 | 7.9794 |
Domestic Equities | Hero MotoCorp Limited | 1.9415 | 18792 | 7.9624 |
Domestic Equities | Kotak Mahindra Bank Limited | 1.9395 | 36766 | 7.9543 |
Domestic Equities | Tata Consumer Products Limited | 1.9225 | 71747 | 7.8843 |
Domestic Equities | Maruti Suzuki India Limited | 1.9139 | 6330 | 7.8492 |
Domestic Equities | Dr. Reddys Laboratories Limited | 1.8851 | 60244 | 7.7311 |
Total | | 99.7234 | | 408.9794 |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 0.1561 | | 0.6400 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.1205 | | 0.4943 |
Total | | 0.2766 | | 1.1343 |