Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | HDFC Bank Limited | 13.0979 | 49588 | 4.7188 |
Domestic Equities | ICICI Bank Limited | 8.9927 | 23178 | 3.2398 |
Domestic Equities | Reliance Industries Limited | 8.2994 | 22031 | 2.9900 |
Domestic Equities | Infosys Limited | 4.7779 | 11713 | 1.7213 |
Domestic Equities | Bharti Airtel Limited | 4.6466 | 8863 | 1.6740 |
Domestic Equities | Larsen & Toubro Limited | 3.8162 | 3818 | 1.3749 |
Domestic Equities | ITC Limited | 3.4432 | 30274 | 1.2405 |
Domestic Equities | Tata Consultancy Services Limited | 2.8435 | 3321 | 1.0244 |
Domestic Equities | State Bank of India | 2.7830 | 12494 | 1.0026 |
Domestic Equities | Axis Bank Limited | 2.6998 | 9306 | 0.9727 |
Domestic Equities | Kotak Mahindra Bank Limited | 2.6014 | 4781 | 0.9372 |
Domestic Equities | Mahindra & Mahindra Limited | 2.5515 | 2873 | 0.9192 |
Domestic Equities | Hindustan Unilever Limited | 2.1307 | 2886 | 0.7676 |
Domestic Equities | Bajaj Finance Limited | 2.1055 | 8641 | 0.7586 |
Domestic Equities | Eternal Limited | 1.9696 | 22602 | 0.7096 |
Domestic Equities | Maruti Suzuki India Limited | 1.7531 | 427 | 0.6316 |
Domestic Equities | Sun Pharmaceutical Industries Limited | 1.5517 | 3506 | 0.5590 |
Domestic Equities | NTPC Limited | 1.4019 | 15419 | 0.5050 |
Domestic Equities | HCL Technologies Limited | 1.3911 | 3445 | 0.5012 |
Domestic Equities | UltraTech Cement Limited | 1.3543 | 386 | 0.4879 |
Domestic Equities | Titan Company Limited | 1.3507 | 1341 | 0.4866 |
Domestic Equities | Tata Motors Limited | 1.2603 | 6787 | 0.4541 |
Domestic Equities | Bharat Electronics Limited | 1.1942 | 11647 | 0.4302 |
Domestic Equities | Tata Steel Limited | 1.1531 | 26891 | 0.4154 |
Domestic Equities | Power Grid Corporation of India Limited | 1.1256 | 14733 | 0.4055 |
Domestic Equities | Trent Limited | 1.0632 | 723 | 0.3830 |
Domestic Equities | Asian Paints Limited | 1.0284 | 1471 | 0.3705 |
Domestic Equities | Grasim Industries Limited | 0.9569 | 1242 | 0.3447 |
Domestic Equities | Bajaj Finserv Limited | 0.9380 | 1766 | 0.3379 |
Domestic Equities | Jio Financial Services Limited | 0.9219 | 10655 | 0.3321 |
Domestic Equities | Hindalco Industries Limited | 0.9201 | 4709 | 0.3315 |
Domestic Equities | JSW Steel Limited | 0.8794 | 3086 | 0.3168 |
Domestic Equities | Adani Port & Special Economic Zone Ltd | 0.8745 | 2400 | 0.3151 |
Domestic Equities | Bajaj Auto Limited | 0.8625 | 360 | 0.3107 |
Domestic Equities | Tech Mahindra Limited | 0.8483 | 2063 | 0.3056 |
Domestic Equities | Oil & Natural Gas Corporation Limited | 0.8194 | 12631 | 0.2952 |
Domestic Equities | Cipla Limited | 0.8069 | 1829 | 0.2907 |
Domestic Equities | Coal India Limited | 0.7684 | 7386 | 0.2768 |
Domestic Equities | Eicher Motors Limited | 0.7572 | 447 | 0.2728 |
Domestic Equities | Nestle India Limited | 0.7484 | 2332 | 0.2696 |
Domestic Equities | HDFC Life Insurance Company Limited | 0.7468 | 3485 | 0.2691 |
Domestic Equities | Shriram Finance Limited | 0.7331 | 4552 | 0.2641 |
Domestic Equities | SBI Life Insurance Company Limited | 0.7307 | 1458 | 0.2632 |
Domestic Equities | Apollo Hospitals Enterprise Limited | 0.6949 | 329 | 0.2504 |
Domestic Equities | Dr. Reddy's Laboratories Limited | 0.6925 | 1980 | 0.2495 |
Domestic Equities | Wipro Limited | 0.6421 | 9275 | 0.2313 |
Domestic Equities | Tata Consumer Products Limited | 0.6263 | 2118 | 0.2257 |
Domestic Equities | Hero MotoCorp Limited | 0.5959 | 422 | 0.2147 |
Domestic Equities | Adani Enterprises Limited | 0.5277 | 847 | 0.1901 |
Domestic Equities | IndusInd Bank Limited | 0.4397 | 2142 | 0.1584 |
Total | | 99.9180 | | 35.9976 |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 0.3103 | | 0.1118 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.2283 | | -0.0823 |
Total | | 0.0820 | | 0.0295 |