Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | HDFC Bank Ltd.£ | 13.1981 | 13849730 | 2693.6340 |
Domestic Equities | ICICI Bank Ltd. | 9.1032 | 12850302 | 1857.8967 |
Domestic Equities | Reliance Industries Ltd. | 8.5877 | 12335025 | 1752.6837 |
Domestic Equities | Infosys Limited | 5.0182 | 6553854 | 1024.1708 |
Domestic Equities | Bharti Airtel Ltd. | 4.4421 | 4884147 | 906.5954 |
Domestic Equities | Larsen and Toubro Ltd. | 3.8485 | 2137239 | 785.4567 |
Domestic Equities | ITC LIMITED | 3.4713 | 16947121 | 708.4744 |
Domestic Equities | Tata Consultancy Services Ltd. | 3.1553 | 1859386 | 643.9797 |
Domestic Equities | Axis Bank Ltd. | 3.0389 | 5202350 | 620.2242 |
Domestic Equities | State Bank of India | 2.7839 | 6994542 | 568.1666 |
Domestic Equities | Kotak Mahindra Bank Limited | 2.7212 | 2676945 | 555.3858 |
Domestic Equities | Mahindra & Mahindra Ltd. | 2.3531 | 1613292 | 480.2448 |
Domestic Equities | Bajaj Finance Ltd. | 2.1415 | 476091 | 437.0753 |
Domestic Equities | Hindustan Unilever Ltd. | 1.8591 | 1615769 | 379.4310 |
Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.6134 | 1962866 | 329.2904 |
Domestic Equities | HCL Technologies Ltd. | 1.5485 | 1931077 | 316.0401 |
Domestic Equities | Eternal Limited | 1.4769 | 12648256 | 301.4206 |
Domestic Equities | Maruti Suzuki India Limited | 1.4423 | 238943 | 294.3539 |
Domestic Equities | NTPC Limited | 1.4123 | 8632627 | 288.2434 |
Domestic Equities | Tata Motors Ltd. | 1.3394 | 3799334 | 273.3621 |
Domestic Equities | Titan Company Ltd. | 1.3079 | 750867 | 266.9332 |
Domestic Equities | Bharat Electronics Ltd. | 1.2287 | 6520345 | 250.7725 |
Domestic Equities | Tata Steel Ltd. | 1.1877 | 15054443 | 242.4066 |
Domestic Equities | Power Grid Corporation of India Ltd. | 1.1714 | 8251342 | 239.0826 |
Domestic Equities | UltraTech Cement Limited | 1.1633 | 211803 | 237.4312 |
Domestic Equities | Trent Ltd. | 1.1188 | 404599 | 228.3354 |
Domestic Equities | Bajaj Finserv Ltd. | 0.9791 | 990475 | 199.8184 |
Domestic Equities | Adani Ports & Special Economic Zone | 0.9432 | 1343511 | 192.4983 |
Domestic Equities | Asian Paints Limited | 0.9115 | 823501 | 186.0371 |
Domestic Equities | Tech Mahindra Ltd. | 0.8905 | 1154759 | 181.7475 |
Domestic Equities | Grasim Industries Ltd. | 0.8717 | 698797 | 177.8997 |
Domestic Equities | Bajaj Auto Limited | 0.8515 | 201905 | 173.7796 |
Domestic Equities | JSW Steel Ltd. | 0.8408 | 1727328 | 171.6100 |
Domestic Equities | Jio Financial Services Limited | 0.8376 | 5963527 | 170.9445 |
Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.8295 | 7071445 | 169.2904 |
Domestic Equities | Hindalco Industries Ltd. | 0.8182 | 2635876 | 166.9827 |
Domestic Equities | Coal India Ltd. | 0.8050 | 4135171 | 164.2903 |
Domestic Equities | Shriram Finance Ltd. | 0.7982 | 2548105 | 162.9131 |
Domestic Equities | Nestle India Ltd. | 0.7664 | 652774 | 156.4177 |
Domestic Equities | HDFC Life Insurance Company Limited | 0.7419 | 1949074 | 151.4138 |
Domestic Equities | Cipla Ltd. | 0.7355 | 1024199 | 150.1168 |
Domestic Equities | SBI Life Insurance Company Ltd. | 0.7245 | 815958 | 147.8679 |
Domestic Equities | Dr Reddys Laboratories Ltd. | 0.6808 | 1110567 | 138.9541 |
Domestic Equities | Eicher Motors Ltd. | 0.6539 | 250211 | 133.4500 |
Domestic Equities | Tata Consumer Products Limited | 0.6426 | 1185551 | 131.1575 |
Domestic Equities | Wipro Ltd. | 0.6326 | 5171142 | 129.1079 |
Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.6201 | 183929 | 126.5523 |
Domestic Equities | ADANI ENTERPRISES LIMTIED | 0.5855 | 474195 | 119.4924 |
Domestic Equities | Hero MotoCorp Ltd. | 0.4990 | 236332 | 101.8425 |
Domestic Equities | Indusind Bank Ltd. | 0.4799 | 1198942 | 97.9476 |
Total | | 99.8722 | | 20383.2232 |
Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 0.1023 | | 20.8807 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.0255 | | 5.2115 |
Total | | 0.1278 | | 26.0922 |