Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | HDFC Bank Limited | 13.1839 | 489253 | 97.9240 |
Domestic Equities | ICICI Bank Limited | 8.8962 | 457027 | 66.0770 |
Domestic Equities | Reliance Industries Limited | 8.7768 | 434427 | 65.1901 |
Domestic Equities | Infosys Limited | 4.9801 | 230928 | 36.9900 |
Domestic Equities | Bharti Airtel Limited | 4.7278 | 174740 | 35.1157 |
Domestic Equities | Larsen & Toubro Limited | 3.7206 | 75303 | 27.6347 |
Domestic Equities | ITC Limited | 3.3385 | 595437 | 24.7970 |
Domestic Equities | Tata Consultancy Services Limited | 3.0524 | 65487 | 22.6716 |
Domestic Equities | Axis Bank Limited | 2.9623 | 183479 | 22.0028 |
Domestic Equities | Kotak Mahindra Bank Limited | 2.7461 | 94278 | 20.3970 |
Domestic Equities | State Bank of India | 2.7213 | 246387 | 20.2124 |
Domestic Equities | Mahindra & Mahindra Limited | 2.4271 | 56633 | 18.0274 |
Domestic Equities | Bajaj Finance Limited | 2.1478 | 170342 | 15.9525 |
Domestic Equities | Hindustan Unilever Limited | 1.7581 | 56908 | 13.0581 |
Domestic Equities | Eternal Limited | 1.5747 | 442786 | 11.6962 |
Domestic Equities | HCL Technologies Limited | 1.5717 | 67534 | 11.6739 |
Domestic Equities | Sun Pharmaceutical Industries Limited | 1.5599 | 69144 | 11.5865 |
Domestic Equities | Maruti Suzuki India Limited | 1.4010 | 8392 | 10.4061 |
Domestic Equities | NTPC Limited | 1.3712 | 304104 | 10.1844 |
Domestic Equities | Titan Company Limited | 1.3138 | 26444 | 9.7584 |
Domestic Equities | Bharat Electronics Limited | 1.2922 | 227700 | 9.5976 |
Domestic Equities | UltraTech Cement Limited | 1.2392 | 7611 | 9.2040 |
Domestic Equities | Tata Motors Limited | 1.2283 | 132604 | 9.1232 |
Domestic Equities | Trent Limited | 1.1889 | 14203 | 8.8307 |
Domestic Equities | Power Grid Corporation of India Limited | 1.1696 | 289674 | 8.6873 |
Domestic Equities | Tata Steel Limited | 1.1302 | 525427 | 8.3942 |
Domestic Equities | Bajaj Finserv Limited | 0.9628 | 34782 | 7.1512 |
Domestic Equities | Grasim Industries Limited | 0.9309 | 24308 | 6.9144 |
Domestic Equities | Jio Financial Services Limited | 0.9176 | 208586 | 6.8155 |
Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.9155 | 46891 | 6.8001 |
Domestic Equities | Tech Mahindra Limited | 0.9151 | 40290 | 6.7969 |
Domestic Equities | Asian Paints Limited | 0.9137 | 28990 | 6.7868 |
Domestic Equities | Hindalco Industries Limited | 0.8584 | 92020 | 6.3756 |
Domestic Equities | Shriram Finance Limited | 0.8462 | 88921 | 6.2854 |
Domestic Equities | JSW Steel Limited | 0.8280 | 60268 | 6.1503 |
Domestic Equities | Oil & Natural Gas Corporation Limited | 0.8111 | 246704 | 6.0248 |
Domestic Equities | Bajaj Auto Limited | 0.8007 | 7100 | 5.9470 |
Domestic Equities | Coal India Limited | 0.7611 | 144231 | 5.6531 |
Domestic Equities | Nestle India Limited | 0.7559 | 22773 | 5.6142 |
Domestic Equities | HDFC Life Insurance Company Limited | 0.7459 | 68038 | 5.5403 |
Domestic Equities | Cipla Limited | 0.7245 | 35733 | 5.3810 |
Domestic Equities | SBI Life Insurance Company Limited | 0.7066 | 28549 | 5.2482 |
Domestic Equities | Dr. Reddy's Laboratories Limited | 0.6714 | 38857 | 4.9865 |
Domestic Equities | Eicher Motors Limited | 0.6645 | 8725 | 4.9353 |
Domestic Equities | Wipro Limited | 0.6432 | 179628 | 4.7777 |
Domestic Equities | Apollo Hospitals Enterprise Limited | 0.6258 | 6418 | 4.6479 |
Domestic Equities | Tata Consumer Products Limited | 0.6096 | 41200 | 4.5275 |
Domestic Equities | Adani Enterprises Limited | 0.5812 | 16480 | 4.3168 |
Domestic Equities | IndusInd Bank Limited | 0.4860 | 41389 | 3.6095 |
Domestic Equities | Hero MotoCorp Limited | 0.4658 | 8165 | 3.4596 |
Total | | 99.6212 | | 739.9386 |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 0.2201 | | 1.6347 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.1587 | | 1.1787 |
Total | | 0.3788 | | 2.8134 |