Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | HDFC Bank Limited | 13.0933 | 2687145 | 255.7087 |
Domestic Equities | ICICI Bank Limited | 8.9898 | 1256037 | 175.5689 |
Domestic Equities | Reliance Industries Limited | 8.2966 | 1193852 | 162.0296 |
Domestic Equities | Infosys Limited | 4.7762 | 634721 | 93.2786 |
Domestic Equities | Bharti Airtel Limited | 4.6450 | 480283 | 90.7159 |
Domestic Equities | Larsen & Toubro Limited | 3.8151 | 206906 | 74.5069 |
Domestic Equities | ITC Limited | 3.4420 | 1640521 | 67.2203 |
Domestic Equities | Tata Consultancy Services Limited | 2.8425 | 179963 | 55.5132 |
Domestic Equities | State Bank of India | 2.7820 | 677032 | 54.3318 |
Domestic Equities | Axis Bank Limited | 2.6990 | 504303 | 52.7097 |
Domestic Equities | Kotak Mahindra Bank Limited | 2.6006 | 259087 | 50.7888 |
Domestic Equities | Mahindra & Mahindra Limited | 2.5508 | 155701 | 49.8165 |
Domestic Equities | Hindustan Unilever Limited | 2.1298 | 156378 | 41.5934 |
Domestic Equities | Bajaj Finance Limited | 2.1048 | 468266 | 41.1067 |
Domestic Equities | Eternal Limited | 1.9689 | 1224792 | 38.4523 |
Domestic Equities | Maruti Suzuki India Limited | 1.7515 | 23126 | 34.2057 |
Domestic Equities | Sun Pharmaceutical Industries Limited | 1.5513 | 190001 | 30.2957 |
Domestic Equities | NTPC Limited | 1.4013 | 835530 | 27.3678 |
Domestic Equities | HCL Technologies Limited | 1.3906 | 186674 | 27.1573 |
Domestic Equities | UltraTech Cement Limited | 1.3537 | 20915 | 26.4366 |
Domestic Equities | Titan Company Limited | 1.3506 | 72690 | 26.3777 |
Domestic Equities | Tata Motors Limited | 1.2599 | 367781 | 24.6045 |
Domestic Equities | Bharat Electronics Limited | 1.1938 | 631135 | 23.3141 |
Domestic Equities | Tata Steel Limited | 1.1526 | 1457194 | 22.5107 |
Domestic Equities | Power Grid Corporation of India Limited | 1.1253 | 798394 | 21.9758 |
Domestic Equities | Trent Limited | 1.0624 | 39163 | 20.7486 |
Domestic Equities | Asian Paints Limited | 1.0281 | 79719 | 20.0780 |
Domestic Equities | Grasim Industries Limited | 0.9566 | 67309 | 18.6823 |
Domestic Equities | Bajaj Finserv Limited | 0.9378 | 95712 | 18.3145 |
Domestic Equities | Jio Financial Services Limited | 0.9216 | 577408 | 17.9978 |
Domestic Equities | Hindalco Industries Limited | 0.9198 | 255185 | 17.9637 |
Domestic Equities | JSW Steel Limited | 0.8791 | 167246 | 17.1695 |
Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.8742 | 130045 | 17.0723 |
Domestic Equities | Bajaj Auto Limited | 0.8629 | 19523 | 16.8513 |
Domestic Equities | Tech Mahindra Limited | 0.8481 | 111804 | 16.5626 |
Domestic Equities | Oil & Natural Gas Corporation Limited | 0.8191 | 684473 | 15.9968 |
Domestic Equities | Cipla Limited | 0.8067 | 99118 | 15.7538 |
Domestic Equities | Coal India Limited | 0.7682 | 400262 | 15.0018 |
Domestic Equities | Eicher Motors Limited | 0.7573 | 24235 | 14.7906 |
Domestic Equities | Nestle India Limited | 0.7481 | 126360 | 14.6097 |
Domestic Equities | HDFC Life Insurance Company Limited | 0.7465 | 188836 | 14.5791 |
Domestic Equities | Shriram Finance Limited | 0.7328 | 246648 | 14.3118 |
Domestic Equities | SBI Life Insurance Company Limited | 0.7304 | 79005 | 14.2644 |
Domestic Equities | Apollo Hospitals Enterprise Limited | 0.6937 | 17803 | 13.5481 |
Domestic Equities | Dr. Reddy's Laboratories Limited | 0.6923 | 107300 | 13.5209 |
Domestic Equities | Wipro Limited | 0.6419 | 502606 | 12.5355 |
Domestic Equities | Tata Consumer Products Limited | 0.6261 | 114761 | 12.2266 |
Domestic Equities | Hero MotoCorp Limited | 0.5960 | 22879 | 11.6401 |
Domestic Equities | Adani Enterprises Limited | 0.5276 | 45899 | 10.3029 |
Domestic Equities | IndusInd Bank Limited | 0.4394 | 116051 | 8.5820 |
Total | | 99.8834 | | 1950.6919 |
Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_010925 | 0.2497 | | 4.8761 |
Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0014 | | 0.0274 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1344 | | -2.6257 |
Total | | 0.1166 | | 2.2778 |