Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | HDFC Bank Limited | 13.0819 | 1010440 | 96.1535 |
Domestic Equities | ICICI Bank Limited | 8.9847 | 472444 | 66.0382 |
Domestic Equities | Reliance Industries Limited | 8.2872 | 448803 | 60.9115 |
Domestic Equities | Infosys Limited | 4.7706 | 238599 | 35.0645 |
Domestic Equities | Bharti Airtel Limited | 4.6394 | 180537 | 34.0998 |
Domestic Equities | Larsen & Toubro Limited | 3.8107 | 77781 | 28.0089 |
Domestic Equities | ITC Limited | 3.4374 | 616606 | 25.2654 |
Domestic Equities | Tata Consultancy Services Limited | 2.8369 | 67596 | 20.8513 |
Domestic Equities | State Bank of India | 2.7788 | 254510 | 20.4244 |
Domestic Equities | Axis Bank Limited | 2.6932 | 189391 | 19.7951 |
Domestic Equities | Kotak Mahindra Bank Limited | 2.5972 | 97382 | 19.0898 |
Domestic Equities | Mahindra & Mahindra Limited | 2.5455 | 58476 | 18.7094 |
Domestic Equities | Hindustan Unilever Limited | 2.1255 | 58737 | 15.6229 |
Domestic Equities | Bajaj Finance Limited | 2.1004 | 175864 | 15.4382 |
Domestic Equities | Eternal Limited | 1.9668 | 460471 | 14.4565 |
Domestic Equities | Maruti Suzuki India Limited | 1.7491 | 8692 | 12.8563 |
Domestic Equities | Sun Pharmaceutical Industries Limited | 1.5493 | 71416 | 11.3873 |
Domestic Equities | NTPC Limited | 1.3998 | 314115 | 10.2888 |
Domestic Equities | HCL Technologies Limited | 1.3850 | 69974 | 10.1798 |
Domestic Equities | UltraTech Cement Limited | 1.3522 | 7863 | 9.9388 |
Domestic Equities | Titan Company Limited | 1.3494 | 27332 | 9.9182 |
Domestic Equities | Tata Motors Limited | 1.2578 | 138186 | 9.2446 |
Domestic Equities | Bharat Electronics Limited | 1.1911 | 236997 | 8.7547 |
Domestic Equities | Tata Steel Limited | 1.1512 | 547742 | 8.4615 |
Domestic Equities | Power Grid Corporation of India Limited | 1.1239 | 300132 | 8.2611 |
Domestic Equities | Trent Limited | 1.0569 | 14663 | 7.7685 |
Domestic Equities | Asian Paints Limited | 1.0232 | 29861 | 7.5208 |
Domestic Equities | Grasim Industries Limited | 0.9556 | 25306 | 7.0239 |
Domestic Equities | Bajaj Finserv Limited | 0.9358 | 35945 | 6.8781 |
Domestic Equities | Jio Financial Services Limited | 0.9203 | 217023 | 6.7646 |
Domestic Equities | Hindalco Industries Limited | 0.9185 | 95905 | 6.7512 |
Domestic Equities | JSW Steel Limited | 0.8776 | 62830 | 6.4501 |
Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.8732 | 48890 | 6.4183 |
Domestic Equities | Bajaj Auto Limited | 0.8608 | 7330 | 6.3269 |
Domestic Equities | Tech Mahindra Limited | 0.8466 | 42004 | 6.2225 |
Domestic Equities | Oil & Natural Gas Corporation Limited | 0.8182 | 257309 | 6.0136 |
Domestic Equities | Cipla Limited | 0.8055 | 37248 | 5.9202 |
Domestic Equities | Coal India Limited | 0.7617 | 149381 | 5.5988 |
Domestic Equities | Eicher Motors Limited | 0.7526 | 9064 | 5.5318 |
Domestic Equities | Nestle India Limited | 0.7438 | 47285 | 5.4671 |
Domestic Equities | HDFC Life Insurance Company Limited | 0.7425 | 70692 | 5.4578 |
Domestic Equities | Shriram Finance Limited | 0.7303 | 92502 | 5.3674 |
Domestic Equities | SBI Life Insurance Company Limited | 0.7267 | 29584 | 5.3414 |
Domestic Equities | Dr. Reddy's Laboratories Limited | 0.6910 | 40303 | 5.0786 |
Domestic Equities | Apollo Hospitals Enterprise Limited | 0.6898 | 6662 | 5.0698 |
Domestic Equities | Wipro Limited | 0.6413 | 188998 | 4.7138 |
Domestic Equities | Tata Consumer Products Limited | 0.6256 | 43162 | 4.5985 |
Domestic Equities | Hero MotoCorp Limited | 0.5924 | 8558 | 4.3541 |
Domestic Equities | Adani Enterprises Limited | 0.5248 | 17185 | 3.8575 |
Domestic Equities | IndusInd Bank Limited | 0.4387 | 43605 | 3.2246 |
Total | | 99.7183 | | 732.9406 |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 0.2008 | | 1.4762 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0809 | | 0.5946 |
Total | | 0.2817 | | 2.0708 |