Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | HDFC Bank Ltd. | 13.1152 | 3813 | 0.7416 |
Domestic Equities | ICICI Bank Ltd. | 9.0512 | 3540 | 0.5118 |
Domestic Equities | Reliance Industries Ltd. | 8.5330 | 3396 | 0.4825 |
Domestic Equities | Infosys Ltd. | 4.9836 | 1803 | 0.2818 |
Domestic Equities | Bharti Airtel Ltd. | 4.4354 | 1351 | 0.2508 |
Domestic Equities | Larsen & Toubro Ltd. | 3.8288 | 589 | 0.2165 |
Domestic Equities | ITC Ltd. | 3.4539 | 4672 | 0.1953 |
Domestic Equities | Tata Consultancy Services Ltd. | 3.1356 | 512 | 0.1773 |
Domestic Equities | Axis Bank Ltd. | 3.0171 | 1431 | 0.1706 |
Domestic Equities | State Bank of India | 2.7748 | 1931 | 0.1569 |
Domestic Equities | Kotak Mahindra Bank Ltd. | 2.7076 | 738 | 0.1531 |
Domestic Equities | Mahindra & Mahindra Ltd. | 2.3433 | 445 | 0.1325 |
Domestic Equities | Bajaj Finance Ltd. | 2.1275 | 131 | 0.1203 |
Domestic Equities | Hindustan Unilever Ltd. | 1.8516 | 446 | 0.1047 |
Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.6146 | 544 | 0.0913 |
Domestic Equities | HCL Technologies Ltd. | 1.5368 | 531 | 0.0869 |
Domestic Equities | Eternal Ltd. | 1.4643 | 3474 | 0.0828 |
Domestic Equities | Maruti Suzuki India Ltd. | 1.4378 | 66 | 0.0813 |
Domestic Equities | NTPC Ltd. | 1.4024 | 2376 | 0.0793 |
Domestic Equities | Tata Motors Ltd. | 1.3352 | 1050 | 0.0755 |
Domestic Equities | Titan Company Ltd. | 1.3016 | 207 | 0.0736 |
Domestic Equities | Bharat Electronics Ltd. | 1.2273 | 1804 | 0.0694 |
Domestic Equities | Tata Steel Ltd. | 1.1796 | 4144 | 0.0667 |
Domestic Equities | Power Grid Corporation of India Ltd. | 1.1654 | 2273 | 0.0659 |
Domestic Equities | Ultratech Cement Ltd. | 1.1495 | 58 | 0.0650 |
Domestic Equities | Trent Ltd. | 1.1071 | 111 | 0.0626 |
Domestic Equities | Bajaj Finserv Ltd. | 0.9744 | 273 | 0.0551 |
Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.9373 | 370 | 0.0530 |
Domestic Equities | Asian Paints Ltd. | 0.9072 | 227 | 0.0513 |
Domestic Equities | Tech Mahindra Ltd. | 0.8860 | 318 | 0.0501 |
Domestic Equities | Grasim Industries Ltd. | 0.8648 | 192 | 0.0489 |
Domestic Equities | Bajaj Auto Ltd. | 0.8524 | 56 | 0.0482 |
Domestic Equities | JSW Steel Ltd. | 0.8365 | 476 | 0.0473 |
Domestic Equities | Jio Financial Services Ltd. | 0.8294 | 1637 | 0.0469 |
Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.8259 | 1949 | 0.0467 |
Domestic Equities | Hindalco Industries Ltd. | 0.8135 | 726 | 0.0460 |
Domestic Equities | Coal India Ltd. | 0.8011 | 1140 | 0.0453 |
Domestic Equities | Shriram Finance Ltd. | 0.7905 | 699 | 0.0447 |
Domestic Equities | Nestle India Ltd. | 0.7622 | 180 | 0.0431 |
Domestic Equities | HDFC Life Insurance Company Ltd. | 0.7375 | 537 | 0.0417 |
Domestic Equities | Cipla Ltd. | 0.7339 | 283 | 0.0415 |
Domestic Equities | SBI Life Insurance Co. Ltd. | 0.7215 | 225 | 0.0408 |
Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.6773 | 306 | 0.0383 |
Domestic Equities | Eicher Motors Ltd. | 0.6508 | 69 | 0.0368 |
Domestic Equities | Tata Consumer Products Ltd. | 0.6384 | 326 | 0.0361 |
Domestic Equities | Wipro Ltd. | 0.6278 | 1423 | 0.0355 |
Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.6207 | 51 | 0.0351 |
Domestic Equities | Adani Enterprises Ltd. | 0.5801 | 130 | 0.0328 |
Domestic Equities | Hero MotoCorp Ltd. | 0.4952 | 65 | 0.0280 |
Domestic Equities | IndusInd Bank Ltd. | 0.4793 | 332 | 0.0271 |
Total | | 99.3244 | | 5.6163 |
Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.6756 | | 0.0382 |
Total | | 0.6756 | | 0.0382 |