Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | HDFC Bank Ltd. | 13.1895 | 9178871 | 1785.1986 |
Domestic Equities | ICICI Bank Ltd. | 9.0973 | 8516502 | 1231.3159 |
Domestic Equities | Reliance Industries Ltd. | 8.5821 | 8175005 | 1161.5865 |
Domestic Equities | Infosys Ltd. | 5.0149 | 4343542 | 678.7653 |
Domestic Equities | Bharti Airtel Ltd. | 4.4392 | 3236949 | 600.8425 |
Domestic Equities | Larsen & Toubro Ltd. | 3.8460 | 1416427 | 520.5511 |
Domestic Equities | ITC Ltd. | 3.4691 | 11231657 | 469.5394 |
Domestic Equities | Tata Consultancy Services Ltd. | 3.1532 | 1232289 | 426.7910 |
Domestic Equities | Axis Bank Ltd. | 3.0369 | 3447838 | 411.0512 |
Domestic Equities | State Bank Of India | 2.7820 | 4635605 | 376.5502 |
Domestic Equities | Kotak Mahindra Bank Ltd. | 2.7195 | 1774130 | 368.0788 |
Domestic Equities | Mahindra & Mahindra Ltd. | 2.3515 | 1069190 | 318.2765 |
Domestic Equities | Bajaj Finance Ltd. | 2.1400 | 315507 | 289.6512 |
Domestic Equities | Hindustan Unilever Ltd. | 1.8579 | 1070839 | 251.4651 |
Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.6124 | 1300871 | 218.2341 |
Domestic Equities | HCL Technologies Ltd. | 1.5475 | 1279806 | 209.4530 |
Domestic Equities | Zomato Ltd. | 1.4759 | 8382602 | 199.7658 |
Domestic Equities | Maruti Suzuki India Ltd. | 1.4412 | 158345 | 195.0652 |
Domestic Equities | NTPC Ltd. | 1.4114 | 5721243 | 191.0323 |
Domestic Equities | Tata Motors Ltd. | 1.3385 | 2517986 | 181.1691 |
Domestic Equities | Titan Company Ltd. | 1.3070 | 497623 | 176.9050 |
Domestic Equities | Bharat Electronics Ltd. | 1.2279 | 4321334 | 166.1985 |
Domestic Equities | Tata Steel Ltd. | 1.1870 | 9977295 | 160.6544 |
Domestic Equities | Power Grid Corporation Of India Ltd. | 1.1707 | 5468553 | 158.4513 |
Domestic Equities | Ultratech Cement Ltd. | 1.1625 | 140362 | 157.3458 |
Domestic Equities | Trent Ltd. | 1.1180 | 268129 | 151.3186 |
Domestic Equities | Bajaj Finserv Ltd. | 0.9784 | 656423 | 132.4268 |
Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.9426 | 890401 | 127.5767 |
Domestic Equities | Asian Paints Ltd. | 0.9109 | 545761 | 123.2929 |
Domestic Equities | Tech Mahindra Ltd. | 0.8899 | 765305 | 120.4514 |
Domestic Equities | Grasim Industries Ltd. | 0.8711 | 463108 | 117.8980 |
Domestic Equities | Bajaj Auto Ltd. | 0.8508 | 133794 | 115.1565 |
Domestic Equities | JSW Steel Ltd. | 0.8403 | 1144759 | 113.7318 |
Domestic Equities | Jio Financial Services Ltd | 0.8370 | 3952314 | 113.2931 |
Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.8289 | 4686573 | 112.1966 |
Domestic Equities | Hindalco Industries Ltd. | 0.8176 | 1746911 | 110.6668 |
Domestic Equities | Coal India Ltd. | 0.8044 | 2740560 | 108.8824 |
Domestic Equities | Shriram Finance Ltd. | 0.7977 | 1688740 | 107.9696 |
Domestic Equities | Nestle India Ltd. | 0.7659 | 432614 | 103.6630 |
Domestic Equities | HDFC Life Insurance Company Ltd. | 0.7414 | 1291730 | 100.3480 |
Domestic Equities | Cipla Ltd. | 0.7350 | 678774 | 99.4879 |
Domestic Equities | SBI Life Insurance Company Ltd. | 0.7240 | 540760 | 97.9965 |
Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.6804 | 736012 | 92.0898 |
Domestic Equities | Eicher Motors Ltd. | 0.6534 | 165805 | 88.4321 |
Domestic Equities | Tata Consumer Products Ltd. | 0.6422 | 785709 | 86.9230 |
Domestic Equities | Wipro Ltd. | 0.6322 | 3427146 | 85.5656 |
Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.6196 | 121883 | 83.8616 |
Domestic Equities | Adani Enterprises Ltd. | 0.5851 | 314250 | 79.1879 |
Domestic Equities | Hero Motocorp Ltd. | 0.4986 | 156608 | 67.4871 |
Domestic Equities | IndusInd Bank Ltd. | 0.4796 | 794579 | 64.9131 |
Total | | 99.8059 | | 13508.7546 |
Cash & Cash Equivalents and Net Assets | TREPS | 0.1106 | | 14.9660 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.0835 | | 11.3047 |
Total | | 0.1941 | | 26.2707 |