Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | HDFC Bank Limited | 13.0814 | 473553 | 45.0633 |
Domestic Equities | ICICI Bank Limited | 8.9816 | 221350 | 30.9403 |
Domestic Equities | Reliance Industries Limited | 8.2890 | 210391 | 28.5543 |
Domestic Equities | Infosys Limited | 4.7719 | 111856 | 16.4384 |
Domestic Equities | Bharti Airtel Limited | 4.6407 | 84639 | 15.9866 |
Domestic Equities | Larsen & Toubro Limited | 3.8115 | 36462 | 13.1300 |
Domestic Equities | ITC Limited | 3.4388 | 289107 | 11.8462 |
Domestic Equities | Tata Consultancy Services Limited | 2.8398 | 31714 | 9.7828 |
Domestic Equities | State Bank of India | 2.7795 | 119312 | 9.5748 |
Domestic Equities | Axis Bank Limited | 2.6965 | 88872 | 9.2889 |
Domestic Equities | Kotak Mahindra Bank Limited | 2.5982 | 45658 | 8.9503 |
Domestic Equities | Mahindra & Mahindra Limited | 2.5485 | 27439 | 8.7791 |
Domestic Equities | Hindustan Unilever Limited | 2.1278 | 27558 | 7.3299 |
Domestic Equities | Bajaj Finance Limited | 2.1029 | 82522 | 7.2442 |
Domestic Equities | ETERNAL Limited | 1.9671 | 215844 | 6.7764 |
Domestic Equities | Maruti Suzuki India Limited | 1.7497 | 4075 | 6.0273 |
Domestic Equities | Sun Pharmaceutical Industries Limited | 1.5498 | 33483 | 5.3389 |
Domestic Equities | NTPC Limited | 1.4001 | 147244 | 4.8230 |
Domestic Equities | HCL Technologies Limited | 1.3893 | 32897 | 4.7859 |
Domestic Equities | UltraTech Cement Limited | 1.3521 | 3685 | 4.6578 |
Domestic Equities | Titan Company Limited | 1.3494 | 12810 | 4.6485 |
Domestic Equities | Tata Motors Limited | 1.2587 | 64813 | 4.3360 |
Domestic Equities | Bharat Electronics Limited | 1.1927 | 111224 | 4.1086 |
Domestic Equities | Tata Steel Limited | 1.1516 | 256799 | 3.9670 |
Domestic Equities | Power Grid Corporation of India Limited | 1.1242 | 140700 | 3.8728 |
Domestic Equities | Trent Limited | 1.0613 | 6901 | 3.6561 |
Domestic Equities | Asian Paints Limited | 1.0271 | 14048 | 3.5381 |
Domestic Equities | Grasim Industries Limited | 0.9557 | 11861 | 3.2921 |
Domestic Equities | Bajaj Finserv Limited | 0.9369 | 16867 | 3.2275 |
Domestic Equities | Jio Financial Services Limited | 0.9207 | 101756 | 3.1717 |
Domestic Equities | Hindalco Industries Limited | 0.9190 | 44971 | 3.1657 |
Domestic Equities | JSW Steel Limited | 0.8783 | 29473 | 3.0257 |
Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.8733 | 22917 | 3.0085 |
Domestic Equities | Bajaj Auto Limited | 0.8619 | 3440 | 2.9692 |
Domestic Equities | Tech Mahindra Limited | 0.8473 | 19703 | 2.9188 |
Domestic Equities | Oil & Natural Gas Corporation Limited | 0.8184 | 120624 | 2.8191 |
Domestic Equities | Cipla Limited | 0.8059 | 17467 | 2.7762 |
Domestic Equities | Coal India Limited | 0.7674 | 70537 | 2.6437 |
Domestic Equities | Eicher Motors Limited | 0.7565 | 4270 | 2.6060 |
Domestic Equities | Nestle India Limited | 0.7474 | 22268 | 2.5746 |
Domestic Equities | HDFC Life Insurance Company Limited | 0.7458 | 33278 | 2.5692 |
Domestic Equities | Shriram Finance Limited | 0.7321 | 43466 | 2.5221 |
Domestic Equities | SBI Life Insurance Company Limited | 0.7297 | 13922 | 2.5136 |
Domestic Equities | Apollo Hospitals Enterprise Limited | 0.6930 | 3137 | 2.3873 |
Domestic Equities | Dr Reddy''s Laboratories Limited | 0.6917 | 18909 | 2.3827 |
Domestic Equities | Wipro Limited | 0.6413 | 88573 | 2.2091 |
Domestic Equities | Tata Consumer Products Limited | 0.6255 | 20224 | 2.1547 |
Domestic Equities | Hero MotoCorp Limited | 0.5954 | 4031 | 2.0509 |
Domestic Equities | Adani Enterprises Limited | 0.5270 | 8088 | 1.8155 |
Domestic Equities | IndusInd Bank Limited | 0.4390 | 20451 | 1.5124 |
Total | | 99.7902 | | 343.7618 |
Cash & Cash Equivalents and Net Assets | Treps | 0.2601 | | 0.8959 |
Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | -0.0502 | | -0.1730 |
Total | | 0.2098 | | 0.7229 |