Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | HDFC Bank Ltd. | 13.0912 | 43171666 | 4108.2157 |
Domestic Equities | ICICI Bank Ltd. | 8.9884 | 20179495 | 2820.6898 |
Domestic Equities | Reliance Industries Ltd. | 8.2952 | 19180421 | 2603.1667 |
Domestic Equities | Infosys Ltd. | 4.7755 | 10197430 | 1498.6143 |
Domestic Equities | Bharti Airtel Ltd. | 4.6443 | 7716230 | 1457.4415 |
Domestic Equities | Larsen & Toubro Ltd. | 3.8144 | 3324144 | 1197.0243 |
Domestic Equities | ITC Ltd. | 3.4414 | 26356595 | 1079.9615 |
Domestic Equities | Tata Consultancy Services Ltd. | 2.8420 | 2891281 | 891.8735 |
Domestic Equities | State Bank Of India | 2.7816 | 10877203 | 872.8955 |
Domestic Equities | Axis Bank Ltd. | 2.6985 | 8102139 | 846.8356 |
Domestic Equities | Kotak Mahindra Bank Ltd. | 2.6002 | 4162493 | 815.9735 |
Domestic Equities | Mahindra & Mahindra Ltd. | 2.5504 | 2501493 | 800.3527 |
Domestic Equities | Hindustan Unilever Ltd. | 2.1294 | 2512355 | 668.2362 |
Domestic Equities | Bajaj Finance Ltd. | 2.1045 | 7523166 | 660.4211 |
Domestic Equities | Zomato Ltd. | 1.9686 | 19677515 | 617.7756 |
Domestic Equities | Maruti Suzuki India Ltd. | 1.7512 | 371545 | 549.5522 |
Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.5510 | 3052568 | 486.7320 |
Domestic Equities | NTPC Ltd. | 1.4011 | 13423627 | 439.6909 |
Domestic Equities | HCL Technologies Ltd. | 1.3903 | 2999106 | 436.3099 |
Domestic Equities | Ultratech Cement Ltd. | 1.3534 | 336008 | 424.7141 |
Domestic Equities | Titan Company Ltd. | 1.3504 | 1167841 | 423.7861 |
Domestic Equities | Tata Motors Ltd. | 1.2597 | 5908771 | 395.2968 |
Domestic Equities | Bharat Electronics Ltd. | 1.1936 | 10139815 | 374.5648 |
Domestic Equities | Tata Steel Ltd. | 1.1525 | 23411284 | 361.6575 |
Domestic Equities | Power Grid Corporation Of India Ltd. | 1.1251 | 12826989 | 353.0629 |
Domestic Equities | Trent Ltd. | 1.0622 | 629192 | 333.3459 |
Domestic Equities | Asian Paints Ltd. | 1.0279 | 1280768 | 322.5742 |
Domestic Equities | Grasim Industries Ltd. | 0.9565 | 1081386 | 300.1495 |
Domestic Equities | Bajaj Finserv Ltd. | 0.9376 | 1537709 | 294.2406 |
Domestic Equities | Jio Financial Services Ltd | 0.9214 | 9276634 | 289.1527 |
Domestic Equities | Hindalco Industries Ltd. | 0.9197 | 4099805 | 288.6058 |
Domestic Equities | JSW Steel Ltd. | 0.8790 | 2686981 | 275.8455 |
Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.8740 | 2089310 | 274.2846 |
Domestic Equities | Bajaj Auto Ltd. | 0.8627 | 313646 | 270.7235 |
Domestic Equities | Tech Mahindra Ltd. | 0.8479 | 1796251 | 266.0966 |
Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.8190 | 10996752 | 257.0051 |
Domestic Equities | Cipla Ltd. | 0.8065 | 1592442 | 253.1027 |
Domestic Equities | Coal India Ltd. | 0.7680 | 6430613 | 241.0194 |
Domestic Equities | Eicher Motors Ltd. | 0.7572 | 389366 | 237.6301 |
Domestic Equities | Nestle India Ltd. | 0.7480 | 2030106 | 234.7209 |
Domestic Equities | HDFC Life Insurance Company Ltd. | 0.7464 | 3033846 | 234.2281 |
Domestic Equities | Shriram Finance Ltd. | 0.7327 | 3962645 | 229.9325 |
Domestic Equities | SBI Life Insurance Company Ltd. | 0.7303 | 1269291 | 229.1705 |
Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.6936 | 286012 | 217.6551 |
Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.6922 | 1723876 | 217.2256 |
Domestic Equities | Wipro Ltd. | 0.6418 | 8074875 | 201.3955 |
Domestic Equities | Tata Consumer Products Ltd. | 0.6260 | 1843762 | 196.4344 |
Domestic Equities | Hero Motocorp Ltd. | 0.5959 | 367572 | 187.0096 |
Domestic Equities | Adani Enterprises Ltd. | 0.5275 | 737408 | 165.5260 |
Domestic Equities | IndusInd Bank Ltd. | 0.4394 | 1864482 | 137.8784 |
Total | | 99.8673 | | 31339.7975 |
Cash & Cash Equivalents and Net Assets | TREPS | 0.1649 | | 51.7326 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0321 | | -10.0806 |
Total | | 0.1327 | | 41.6520 |