Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | HDFC BANK LTD. | 13.0873 | 1264917 | 120.3695 |
Domestic Equities | ICICI BANK LTD. | 8.9857 | 591253 | 82.6453 |
Domestic Equities | RELIANCE INDUSTRIES LTD. | 8.2927 | 561980 | 76.2719 |
Domestic Equities | Infosys Ltd. | 4.7740 | 298781 | 43.9089 |
Domestic Equities | BHARTI AIRTEL LTD. | 4.6429 | 226082 | 42.7024 |
Domestic Equities | Larsen and Toubro Ltd. | 3.8133 | 97396 | 35.0723 |
Domestic Equities | ITC Ltd. | 3.4404 | 772240 | 31.6425 |
Domestic Equities | TATA CONSULTANCY SERVICES LTD. | 2.8412 | 84713 | 26.1314 |
Domestic Equities | STATE BANK OF INDIA. | 2.7807 | 318698 | 25.5755 |
Domestic Equities | AXIS BANK LTD. | 2.6977 | 237390 | 24.8120 |
Domestic Equities | KOTAK MAHINDRA BANK LTD. | 2.5994 | 121959 | 23.9076 |
Domestic Equities | Mahindra & Mahindra Ltd. | 2.5496 | 73293 | 23.4501 |
Domestic Equities | Hindustan Unilever Ltd. | 2.1288 | 73611 | 19.5791 |
Domestic Equities | BAJAJ FINANCE LTD. | 2.1039 | 220426 | 19.3501 |
Domestic Equities | ETERNAL LIMITED | 1.9680 | 576544 | 18.1006 |
Domestic Equities | Maruti Suzuki India Limited | 1.7505 | 10885 | 16.1000 |
Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.5505 | 89439 | 14.2610 |
Domestic Equities | NTPC LTD | 1.4007 | 393308 | 12.8828 |
Domestic Equities | HCL Technologies Ltd. | 1.3899 | 87873 | 12.7838 |
Domestic Equities | Ultratech Cement Ltd. | 1.3529 | 9844 | 12.4428 |
Domestic Equities | TITAN COMPANY LTD. | 1.3500 | 34217 | 12.4167 |
Domestic Equities | TATA MOTORS LTD. | 1.2593 | 173125 | 11.5821 |
Domestic Equities | Bharat Electronics Ltd. | 1.1932 | 297093 | 10.9746 |
Domestic Equities | Tata Steel Ltd. | 1.1521 | 685943 | 10.5964 |
Domestic Equities | Power Grid Corporation of India Ltd. | 1.1247 | 375827 | 10.3446 |
Domestic Equities | Trent Ltd | 1.0619 | 18435 | 9.7669 |
Domestic Equities | Asian Paints(India) Ltd. | 1.0276 | 37526 | 9.4513 |
Domestic Equities | Grasim Industries Ltd. | 0.9562 | 31684 | 8.7942 |
Domestic Equities | Bajaj Finserv Ltd. | 0.9373 | 45054 | 8.6211 |
Domestic Equities | JIO FINANCIAL SERVICES LTD | 0.9211 | 271802 | 8.4721 |
Domestic Equities | Hindalco Industries Ltd. | 0.9194 | 120122 | 8.4560 |
Domestic Equities | JSW Steel Ltd. | 0.8787 | 78727 | 8.0821 |
Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.8738 | 61215 | 8.0363 |
Domestic Equities | Bajaj Auto Ltd. | 0.8624 | 9190 | 7.9323 |
Domestic Equities | Tech Mahindra Ltd. | 0.8477 | 52629 | 7.7965 |
Domestic Equities | Oil And Natural Gas Corporation Ltd. | 0.8187 | 322201 | 7.5302 |
Domestic Equities | Cipla Ltd. | 0.8063 | 46658 | 7.4158 |
Domestic Equities | Coal India Limited | 0.7678 | 188414 | 7.0618 |
Domestic Equities | Eicher Motors Ltd. | 0.7570 | 11408 | 6.9623 |
Domestic Equities | Nestle India Ltd. | 0.7477 | 59480 | 6.8771 |
Domestic Equities | HDFC Life Insurance Company Ltd | 0.7462 | 88891 | 6.8628 |
Domestic Equities | SHRIRAM FINANCE LIMITED | 0.7325 | 116103 | 6.7369 |
Domestic Equities | SBI Life Insurance Company Ltd | 0.7300 | 37189 | 6.7145 |
Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.6934 | 8380 | 6.3772 |
Domestic Equities | Dr.Reddy's Laboratories Ltd. | 0.6920 | 50509 | 6.3646 |
Domestic Equities | Wipro Ltd. | 0.6416 | 236591 | 5.9008 |
Domestic Equities | TATA CONSUMER PRODUCTS LTD. | 0.6258 | 54021 | 5.7554 |
Domestic Equities | Hero MotoCorp Ltd. | 0.5957 | 10769 | 5.4789 |
Domestic Equities | Adani Enterprises Ltd | 0.5273 | 21606 | 4.8499 |
Domestic Equities | INDUSIND BANK LTD. | 0.4392 | 54629 | 4.0398 |
Total | | 99.8367 | | 918.2408 |
Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.1196 | | 1.1000 |
Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | 0.0437 | | 0.4016 |
Total | | 0.1633 | | 1.5016 |