Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | HDFC BANK LIMITED | 13.1620 | 2279260 | 456.1939 |
Domestic Equities | ICICI BANK LIMITED | 8.8882 | 2130764 | 308.0659 |
Domestic Equities | RELIANCE INDUSTRIES LIMITED | 8.7684 | 2025271 | 303.9122 |
Domestic Equities | INFOSYS LIMITED | 4.9762 | 1076752 | 172.4741 |
Domestic Equities | BHARTI AIRTEL LIMITED | 4.7240 | 814760 | 163.7342 |
Domestic Equities | LARSEN & TOUBRO LIMITED | 3.7164 | 350999 | 128.8096 |
Domestic Equities | ITC LIMITED | 3.3439 | 2783008 | 115.8984 |
Domestic Equities | TATA CONSULTANCY SERVICES LIMITED | 3.0494 | 305292 | 105.6921 |
Domestic Equities | AXIS BANK LIMITED | 2.9600 | 855509 | 102.5926 |
Domestic Equities | KOTAK MAHINDRA BANK LIMITED | 2.7435 | 439520 | 95.0902 |
Domestic Equities | STATE BANK OF INDIA | 2.7184 | 1148529 | 94.2196 |
Domestic Equities | MAHINDRA & MAHINDRA LIMITED | 2.4258 | 264134 | 84.0791 |
Domestic Equities | BAJAJ FINANCE LIMITED | 2.1464 | 794375 | 74.3932 |
Domestic Equities | HINDUSTAN UNILEVER LIMITED | 1.7563 | 265282 | 60.8716 |
Domestic Equities | ETERNAL LIMITED | 1.5835 | 2077759 | 54.8840 |
Domestic Equities | HCL TECHNOLOGIES LIMITED | 1.5794 | 316677 | 54.7408 |
Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LIMITED | 1.5583 | 322322 | 54.0115 |
Domestic Equities | MARUTI SUZUKI INDIA LIMITED | 1.4036 | 39232 | 48.6477 |
Domestic Equities | NTPC LIMITED | 1.3696 | 1417408 | 47.4690 |
Domestic Equities | TITAN COMPANY LIMITED | 1.3129 | 123313 | 45.5050 |
Domestic Equities | BHARAT ELECTRONICS LIMITED | 1.3020 | 1070668 | 45.1287 |
Domestic Equities | TATA MOTORS LIMITED | 1.2385 | 623909 | 42.9249 |
Domestic Equities | ULTRATECH CEMENT LIMITED | 1.2379 | 35480 | 42.9060 |
Domestic Equities | TRENT LIMITED | 1.1918 | 66437 | 41.3072 |
Domestic Equities | POWER GRID CORPORATION OF INDIA LIMITED | 1.1719 | 1354409 | 40.6187 |
Domestic Equities | TATA STEEL LIMITED | 1.1394 | 2472010 | 39.4928 |
Domestic Equities | BAJAJ FINSERV LIMITED | 0.9631 | 162367 | 33.3827 |
Domestic Equities | GRASIM INDUSTRIES LIMITED | 0.9371 | 114184 | 32.4796 |
Domestic Equities | JIO FINANCIAL SERVICES LIMITED | 0.9234 | 979525 | 32.0060 |
Domestic Equities | TECH MAHINDRA LIMITED | 0.9232 | 189666 | 31.9967 |
Domestic Equities | ADANI PORT & SPECIAL ECONOMIC ZONE LTD | 0.9231 | 220611 | 31.9930 |
Domestic Equities | ASIAN PAINTS LIMITED | 0.9135 | 135237 | 31.6603 |
Domestic Equities | HINDALCO INDUSTRIES LIMITED | 0.8654 | 432901 | 29.9935 |
Domestic Equities | SHRIRAM FINANCE LIMITED | 0.8533 | 418418 | 29.5759 |
Domestic Equities | JSW STEEL LIMITED | 0.8354 | 283719 | 28.9535 |
Domestic Equities | OIL & NATURAL GAS CORPORATION LIMITED | 0.8181 | 1161152 | 28.3565 |
Domestic Equities | BAJAJ AUTO LIMITED | 0.8004 | 33119 | 27.7405 |
Domestic Equities | COAL INDIA LIMITED | 0.7679 | 679011 | 26.6138 |
Domestic Equities | NESTLE INDIA LIMITED | 0.7624 | 107180 | 26.4231 |
Domestic Equities | HDFC LIFE INSURANCE COMPANY LIMITED | 0.7526 | 320345 | 26.0857 |
Domestic Equities | CIPLA LIMITED | 0.7306 | 168146 | 25.3211 |
Domestic Equities | SBI LIFE INSURANCE COMPANY LIMITED | 0.7108 | 134025 | 24.6378 |
Domestic Equities | DR. REDDY'S LABORATORIES LIMITED | 0.6740 | 182025 | 23.3593 |
Domestic Equities | EICHER MOTORS LIMITED | 0.6710 | 41113 | 23.2556 |
Domestic Equities | WIPRO LIMITED | 0.6543 | 852630 | 22.6783 |
Domestic Equities | APOLLO HOSPITALS ENTERPRISE LIMITED | 0.6310 | 30201 | 21.8716 |
Domestic Equities | TATA CONSUMER PRODUCTS LIMITED | 0.6172 | 194683 | 21.3937 |
Domestic Equities | ADANI ENTERPRISES LIMITED | 0.5885 | 77864 | 20.3957 |
Domestic Equities | INDUSIND BANK LIMITED | 0.4954 | 196872 | 17.1692 |
Domestic Equities | HERO MOTOCORP LIMITED | 0.4745 | 38812 | 16.4450 |
Total | | 99.7536 | | 3457.4509 |
Cash & Cash Equivalents and Net Assets | TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 0.2464 | | 8.5392 |
Total | | 0.2464 | | 8.5392 |