Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | ICICI Bank Ltd | 8.2560 | 4559046 | 659.1469 |
Domestic Equities | HDFC Bank Ltd | 7.2243 | 2881697 | 576.7717 |
Domestic Equities | Reliance Industries Ltd | 5.0020 | 2661257 | 399.3482 |
Domestic Equities | Tata Consultancy Services Ltd | 4.9568 | 1143095 | 395.7395 |
Domestic Equities | Axis Bank Ltd | 4.7193 | 3141904 | 376.7771 |
Domestic Equities | Infosys Ltd | 4.6444 | 2314876 | 370.7968 |
Domestic Equities | Mahindra & Mahindra Ltd | 4.5988 | 1153421 | 367.1570 |
Domestic Equities | Kotak Mahindra Bank Ltd | 4.2055 | 1551933 | 335.7607 |
Domestic Equities | Eternal Ltd | 3.9503 | 11939745 | 315.3884 |
Domestic Equities | Hyundai Motor India Ltd | 3.6667 | 1318852 | 292.7456 |
Domestic Equities | Torrent Pharmaceuticals Ltd | 3.4649 | 811654 | 276.6279 |
Domestic Equities | HCL Technologies Ltd | 2.8166 | 1300899 | 224.8734 |
Domestic Equities | Hindustan Unilever Ltd | 2.8155 | 979637 | 224.7875 |
Domestic Equities | Godrej Consumer Products Ltd | 2.6556 | 1799225 | 212.0207 |
Domestic Equities | Sun Pharmaceutical Industries Ltd | 2.2426 | 1068460 | 179.0418 |
Domestic Equities | Interglobe Aviation Ltd | 2.1719 | 290132 | 173.3974 |
Domestic Equities | Larsen & Toubro Ltd | 1.9850 | 431854 | 158.4818 |
Domestic Equities | Grasim Industries Ltd | 1.9708 | 553153 | 157.3444 |
Domestic Equities | Tata Consumer Products Ltd | 1.9290 | 1401486 | 154.0093 |
Domestic Equities | Swiggy Ltd | 1.9165 | 3821400 | 153.0089 |
Domestic Equities | Cummins India Ltd | 1.8633 | 437619 | 148.7642 |
Domestic Equities | Trent Ltd | 1.7171 | 220492 | 137.0909 |
Domestic Equities | Titan Co Ltd | 1.5879 | 343545 | 126.7750 |
Domestic Equities | Apollo Hospitals Enterprise Ltd | 1.5046 | 165869 | 120.1223 |
Domestic Equities | Info Edge (India) Ltd | 1.4676 | 787268 | 117.1691 |
Domestic Equities | Bajaj Finserv Ltd | 1.3973 | 542604 | 111.5594 |
Domestic Equities | Tata Power Co Ltd | 1.3803 | 2717924 | 110.1982 |
Domestic Equities | SBI Life Insurance Co Ltd | 1.3788 | 598824 | 110.0818 |
Domestic Equities | HDFC Life Insurance Co Ltd | 1.3201 | 1294265 | 105.3920 |
Domestic Equities | ICICI Lombard General Insurance Co Ltd | 1.0698 | 418631 | 85.4091 |
Domestic Equities | Timken India Ltd | 1.0171 | 232120 | 81.2025 |
Domestic Equities | Ultratech Cement Ltd | 0.9720 | 64173 | 77.6044 |
Domestic Equities | Cholamandalam Investment and Finance Co Ltd | 0.9684 | 474920 | 77.3170 |
Domestic Equities | Mankind Pharma Ltd | 0.9012 | 310171 | 71.9535 |
Domestic Equities | Brigade Enterprises Ltd | 0.8181 | 588536 | 65.3157 |
Domestic Equities | Godrej Properties Ltd | 0.8132 | 277094 | 64.9259 |
Domestic Equities | Vishal Mega Mart Ltd | 0.6852 | 4082799 | 54.7013 |
Domestic Equities | Tata Motors Ltd | 0.2961 | 343559 | 23.6369 |
Total | | 96.3505 | | 7692.4441 |
Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 3.6495 | | 291.3719 |
Total | | 3.6495 | | 291.3719 |