Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | ICICI Bank Ltd | 8.2872 | 4559046 | 637.2634 |
Domestic Equities | HDFC Bank Ltd | 6.8154 | 5507406 | 524.0848 |
Domestic Equities | Infosys Ltd | 5.0936 | 2665266 | 391.6875 |
Domestic Equities | Eternal Ltd | 4.8747 | 11939745 | 374.8483 |
Domestic Equities | Tata Consultancy Services Ltd | 4.8439 | 1207513 | 372.4815 |
Domestic Equities | Mahindra & Mahindra Ltd | 4.7991 | 1153421 | 369.0370 |
Domestic Equities | Kotak Mahindra Bank Ltd | 4.5012 | 1765683 | 346.1268 |
Domestic Equities | HCL Technologies Ltd | 4.2747 | 2259491 | 328.7108 |
Domestic Equities | Torrent Pharmaceuticals Ltd | 3.9194 | 846654 | 301.3919 |
Domestic Equities | Reliance Industries Ltd | 3.9079 | 2214172 | 300.5074 |
Domestic Equities | Axis Bank Ltd | 3.6680 | 2698644 | 282.0623 |
Domestic Equities | State Bank of India | 3.4562 | 3311798 | 265.7718 |
Domestic Equities | Hindustan Unilever Ltd | 3.3885 | 979637 | 260.5638 |
Domestic Equities | Hyundai Motor India Ltd | 3.1853 | 995536 | 244.9417 |
Domestic Equities | Larsen & Toubro Ltd | 3.0506 | 651438 | 234.5828 |
Domestic Equities | Godrej Consumer Products Ltd | 3.0295 | 1874782 | 232.9604 |
Domestic Equities | Sun Pharmaceutical Industries Ltd | 2.9648 | 1429810 | 227.9832 |
Domestic Equities | Interglobe Aviation Ltd | 2.7255 | 371210 | 209.5852 |
Domestic Equities | Info Edge (India) Ltd | 2.4068 | 1362748 | 185.0748 |
Domestic Equities | Cummins India Ltd | 2.1775 | 437619 | 167.4418 |
Domestic Equities | Apollo Hospitals Enterprise Ltd | 1.6415 | 165869 | 126.2263 |
Domestic Equities | Tata Power Co Ltd | 1.6217 | 3333063 | 124.7066 |
Domestic Equities | Titan Co Ltd | 1.6212 | 343545 | 124.6656 |
Domestic Equities | Tata Consumer Products Ltd | 1.5209 | 1097730 | 116.9522 |
Domestic Equities | Trent Ltd | 1.5191 | 220492 | 116.8167 |
Domestic Equities | J.B. Chemicals & Pharmaceuticals Ltd | 1.0919 | 486932 | 83.9617 |
Domestic Equities | Ultratech Cement Ltd | 1.0548 | 64173 | 81.1147 |
Domestic Equities | HDB Financial Services Ltd | 1.0423 | 1029941 | 80.1500 |
Domestic Equities | ICICI Lombard General Insurance Co Ltd | 1.0015 | 418631 | 77.0114 |
Domestic Equities | Swiggy Ltd | 0.9885 | 1855018 | 76.0094 |
Domestic Equities | HDFC Life Insurance Co Ltd | 0.9833 | 979430 | 75.6169 |
Domestic Equities | Bajaj Finserv Ltd | 0.9611 | 386230 | 73.9051 |
Domestic Equities | Brigade Enterprises Ltd | 0.9236 | 769378 | 71.0213 |
Domestic Equities | Cholamandalam Investment and Finance Co Ltd | 0.8774 | 474920 | 67.4719 |
Domestic Equities | Godrej Properties Ltd | 0.3472 | 137090 | 26.7010 |
Domestic Equities | Timken India Ltd | 0.1191 | 31722 | 9.1619 |
Total | | 98.6847 | | 7588.5998 |
Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 1.3153 | | 101.1394 |
Total | | 1.3153 | | 101.1394 |