Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | HDFC BANK LIMITED | 13.0992 | 4729993 | 450.1061 |
Domestic Equities | ICICI BANK LIMITED | 8.9939 | 2210914 | 309.0416 |
Domestic Equities | RELIANCE INDUSTRIES LIMITED | 8.3003 | 2101453 | 285.2092 |
Domestic Equities | INFOSYS LIMITED | 4.7784 | 1117255 | 164.1918 |
Domestic Equities | BHARTI AIRTEL LIMITED | 4.6471 | 845408 | 159.6807 |
Domestic Equities | LARSEN & TOUBRO LIMITED | 3.8168 | 364202 | 131.1491 |
Domestic Equities | ITC LIMITED | 3.4435 | 2887693 | 118.3232 |
Domestic Equities | TATA CONSULTANCY SERVICES LIMITED | 2.8438 | 316776 | 97.7159 |
Domestic Equities | STATE BANK OF INDIA | 2.7833 | 1191732 | 95.6365 |
Domestic Equities | AXIS BANK LIMITED | 2.7002 | 887690 | 92.7814 |
Domestic Equities | KOTAK MAHINDRA BANK LIMITED | 2.6018 | 456052 | 89.3999 |
Domestic Equities | MAHINDRA & MAHINDRA LIMITED | 2.5520 | 274070 | 87.6887 |
Domestic Equities | HINDUSTAN UNILEVER LIMITED | 2.1307 | 275260 | 73.2137 |
Domestic Equities | BAJAJ FINANCE LIMITED | 2.1058 | 824256 | 72.3573 |
Domestic Equities | ETERNAL LIMITED | 1.9698 | 2155916 | 67.6850 |
Domestic Equities | MARUTI SUZUKI INDIA LIMITED | 1.7523 | 40708 | 60.2112 |
Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LIMITED | 1.5520 | 334446 | 53.3274 |
Domestic Equities | NTPC LIMITED | 1.4020 | 1470725 | 48.1736 |
Domestic Equities | HCL TECHNOLOGIES LIMITED | 1.3912 | 328589 | 47.8031 |
Domestic Equities | ULTRATECH CEMENT LIMITED | 1.3542 | 36814 | 46.5329 |
Domestic Equities | TITAN COMPANY LIMITED | 1.3513 | 127952 | 46.4312 |
Domestic Equities | TATA MOTORS LIMITED | 1.2604 | 647378 | 43.3096 |
Domestic Equities | BHARAT ELECTRONICS LIMITED | 1.1943 | 1110942 | 41.0382 |
Domestic Equities | TATA STEEL LIMITED | 1.1532 | 2564996 | 39.6241 |
Domestic Equities | POWER GRID CORPORATION OF INDIA LIMITED | 1.1258 | 1405356 | 38.6824 |
Domestic Equities | TRENT LIMITED | 1.0629 | 68936 | 36.5223 |
Domestic Equities | ASIAN PAINTS LIMITED | 1.0285 | 140324 | 35.3420 |
Domestic Equities | GRASIM INDUSTRIES LIMITED | 0.9570 | 118480 | 32.8853 |
Domestic Equities | BAJAJ FINSERV LIMITED | 0.9382 | 168475 | 32.2377 |
Domestic Equities | JIO FINANCIAL SERVICES LIMITED | 0.9220 | 1016370 | 31.6803 |
Domestic Equities | HINDALCO INDUSTRIES LIMITED | 0.9202 | 449185 | 31.6204 |
Domestic Equities | JSW STEEL LIMITED | 0.8795 | 294392 | 30.2223 |
Domestic Equities | ADANI PORT & SPECIAL ECONOMIC ZONE LTD | 0.8746 | 228910 | 30.0513 |
Domestic Equities | BAJAJ AUTO LIMITED | 0.8632 | 34364 | 29.6613 |
Domestic Equities | TECH MAHINDRA LIMITED | 0.8485 | 196801 | 29.1541 |
Domestic Equities | OIL & NATURAL GAS CORPORATION LIMITED | 0.8195 | 1204830 | 28.1581 |
Domestic Equities | CIPLA LIMITED | 0.8070 | 174471 | 27.7304 |
Domestic Equities | COAL INDIA LIMITED | 0.7685 | 704553 | 26.4066 |
Domestic Equities | EICHER MOTORS LIMITED | 0.7577 | 42660 | 26.0354 |
Domestic Equities | NESTLE INDIA LIMITED | 0.7484 | 222423 | 25.7165 |
Domestic Equities | HDFC LIFE INSURANCE COMPANY LIMITED | 0.7468 | 332395 | 25.6626 |
Domestic Equities | SHRIRAM FINANCE LIMITED | 0.7331 | 434157 | 25.1920 |
Domestic Equities | SBI LIFE INSURANCE COMPANY LIMITED | 0.7307 | 139066 | 25.1084 |
Domestic Equities | APOLLO HOSPITALS ENTERPRISE LIMITED | 0.6940 | 31337 | 23.8475 |
Domestic Equities | DR. REDDY'S LABORATORIES LIMITED | 0.6926 | 188872 | 23.7998 |
Domestic Equities | WIPRO LIMITED | 0.6422 | 884703 | 22.0654 |
Domestic Equities | TATA CONSUMER PRODUCTS LIMITED | 0.6263 | 202006 | 21.5217 |
Domestic Equities | HERO MOTOCORP LIMITED | 0.5963 | 40272 | 20.4892 |
Domestic Equities | ADANI ENTERPRISES LIMITED | 0.5278 | 80793 | 18.1356 |
Domestic Equities | INDUSIND BANK LIMITED | 0.4396 | 204277 | 15.1063 |
Total | | 99.9281 | | 3433.6660 |
Cash & Cash Equivalents and Net Assets | TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 0.0719 | | 2.4697 |
Total | | 0.0719 | | 2.4697 |