Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | HDFC Bank Ltd. | 13.0907 | 13822589 | 1315.3576 |
Domestic Equities | ICICI Bank Ltd. | 8.9880 | 6461013 | 903.1204 |
Domestic Equities | Reliance Industries Ltd. | 8.2949 | 6141133 | 833.4746 |
Domestic Equities | Infosys Ltd. | 4.7753 | 3264984 | 479.8220 |
Domestic Equities | Bharti Airtel Ltd. | 4.6441 | 2470559 | 466.6392 |
Domestic Equities | Larsen & Toubro Ltd. | 3.8143 | 1064316 | 383.2602 |
Domestic Equities | ITC Ltd. | 3.4413 | 8438784 | 345.7792 |
Domestic Equities | Tata Consultancy Services Ltd. | 2.8419 | 925723 | 285.5578 |
Domestic Equities | State Bank of India | 2.7814 | 3482632 | 279.4812 |
Domestic Equities | Axis Bank Ltd. | 2.6984 | 2594122 | 271.1376 |
Domestic Equities | Kotak Mahindra Bank Ltd. | 2.6001 | 1332735 | 261.2560 |
Domestic Equities | Mahindra & Mahindra Ltd. | 2.5503 | 800923 | 256.2553 |
Domestic Equities | Hindustan Unilever Ltd. | 2.1293 | 804399 | 213.9540 |
Domestic Equities | Bajaj Finance Ltd. | 2.1044 | 2408745 | 211.4517 |
Domestic Equities | Eternal Ltd. | 1.9685 | 6300292 | 197.7977 |
Domestic Equities | Maruti Suzuki India Ltd. | 1.7512 | 118962 | 175.9567 |
Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.5510 | 977362 | 155.8404 |
Domestic Equities | NTPC Ltd. | 1.4011 | 4297941 | 140.7791 |
Domestic Equities | HCL Technologies Ltd. | 1.3903 | 960246 | 139.6966 |
Domestic Equities | Ultratech Cement Ltd. | 1.3534 | 107584 | 135.9862 |
Domestic Equities | Titan Company Ltd. | 1.3504 | 373917 | 135.6870 |
Domestic Equities | Tata Motors Ltd. | 1.2596 | 1891850 | 126.5648 |
Domestic Equities | Bharat Electronics Ltd. | 1.1935 | 3246540 | 119.9272 |
Domestic Equities | Tata Steel Ltd. | 1.1524 | 7495765 | 115.7946 |
Domestic Equities | Power Grid Corporation of India Ltd. | 1.1250 | 4106910 | 113.0427 |
Domestic Equities | Trent Ltd. | 1.0622 | 201455 | 106.7309 |
Domestic Equities | Asian Paints Ltd. | 1.0279 | 410074 | 103.2812 |
Domestic Equities | Grasim Industries Ltd. | 0.9564 | 346236 | 96.1013 |
Domestic Equities | Bajaj Finserv Ltd. | 0.9376 | 492339 | 94.2091 |
Domestic Equities | Jio Financial Services Ltd. | 0.9214 | 2970165 | 92.5800 |
Domestic Equities | Hindalco Industries Ltd. | 0.9196 | 1312666 | 92.4051 |
Domestic Equities | JSW Steel Ltd. | 0.8790 | 860310 | 88.3194 |
Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.8740 | 668949 | 87.8196 |
Domestic Equities | Bajaj Auto Ltd. | 0.8627 | 100423 | 86.6801 |
Domestic Equities | Tech Mahindra Ltd. | 0.8479 | 575114 | 85.1974 |
Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.8189 | 3520906 | 82.2871 |
Domestic Equities | Cipla Ltd. | 0.8065 | 509862 | 81.0375 |
Domestic Equities | Coal India Ltd. | 0.7680 | 2058937 | 77.1690 |
Domestic Equities | Eicher Motors Ltd. | 0.7572 | 124668 | 76.0849 |
Domestic Equities | Nestle India Ltd. | 0.7479 | 649992 | 75.1521 |
Domestic Equities | HDFC Life Insurance Company Ltd. | 0.7464 | 971364 | 74.9942 |
Domestic Equities | Shriram Finance Ltd. | 0.7327 | 1268748 | 73.6191 |
Domestic Equities | SBI Life Insurance Co. Ltd. | 0.7302 | 406397 | 73.3750 |
Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.6936 | 91577 | 69.6901 |
Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.6922 | 551945 | 69.5506 |
Domestic Equities | Wipro Ltd. | 0.6417 | 2585388 | 64.4822 |
Domestic Equities | Tata Consumer Products Ltd. | 0.6259 | 590329 | 62.8937 |
Domestic Equities | Hero MotoCorp Ltd. | 0.5959 | 117689 | 59.8766 |
Domestic Equities | Adani Enterprises Ltd. | 0.5274 | 236101 | 52.9976 |
Domestic Equities | IndusInd Bank Ltd. | 0.4393 | 596966 | 44.1456 |
Total | | 99.8632 | | 10034.2992 |
Cash & Cash Equivalents and Net Assets | TREPS | 0.1255 | | 12.6151 |
Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.0239 | | 2.4000 |
Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.0126 | | -1.2673 |
Total | | 0.1368 | | 13.7478 |