Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | HDFC Bank Limited | 13.1887 | 501286 | 97.4951 |
Domestic Equities | ICICI Bank Limited | 9.0967 | 465113 | 67.2460 |
Domestic Equities | Reliance Industries Limited | 8.5816 | 446462 | 63.4378 |
Domestic Equities | Infosys Limited | 5.0146 | 237214 | 37.0694 |
Domestic Equities | Bharti Airtel Limited | 4.4389 | 176780 | 32.8139 |
Domestic Equities | Larsen & Toubro Limited | 3.8458 | 77356 | 28.4291 |
Domestic Equities | ITC Limited | 3.4689 | 613396 | 25.6430 |
Domestic Equities | Tata Consultancy Services Limited | 3.1531 | 67300 | 23.3087 |
Domestic Equities | Axis Bank Limited | 3.0368 | 188297 | 22.4488 |
Domestic Equities | State Bank of India | 2.7819 | 253165 | 20.5646 |
Domestic Equities | Kotak Mahindra Bank Limited | 2.7193 | 96891 | 20.1020 |
Domestic Equities | Mahindra & Mahindra Limited | 2.3514 | 58392 | 17.3821 |
Domestic Equities | Bajaj Finance Limited | 2.1399 | 17231 | 15.8189 |
Domestic Equities | Hindustan Unilever Limited | 1.8578 | 58482 | 13.7333 |
Domestic Equities | Sun Pharmaceutical Industries Limited | 1.6123 | 71045 | 11.9185 |
Domestic Equities | HCL Technologies Limited | 1.5474 | 69894 | 11.4389 |
Domestic Equities | Eternal Limited | 1.4758 | 457800 | 10.9098 |
Domestic Equities | Maruti Suzuki India Limited | 1.4412 | 8648 | 10.6535 |
Domestic Equities | NTPC Limited | 1.4113 | 312455 | 10.4329 |
Domestic Equities | Tata Motors Limited | 1.3384 | 137515 | 9.8942 |
Domestic Equities | Titan Company Limited | 1.3070 | 27177 | 9.6614 |
Domestic Equities | Bharat Electronics Limited | 1.2278 | 236002 | 9.0766 |
Domestic Equities | Tata Steel Limited | 1.1869 | 544891 | 8.7738 |
Domestic Equities | Power Grid Corporation of India Limited | 1.1706 | 298655 | 8.6535 |
Domestic Equities | UltraTech Cement Limited | 1.1625 | 7666 | 8.5936 |
Domestic Equities | Trent Limited | 1.1180 | 14644 | 8.2643 |
Domestic Equities | Bajaj Finserv Limited | 0.9784 | 35850 | 7.2324 |
Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.9425 | 48628 | 6.9674 |
Domestic Equities | Asian Paints Limited | 0.9109 | 29806 | 6.7335 |
Domestic Equities | Tech Mahindra Limited | 0.8899 | 41796 | 6.5783 |
Domestic Equities | Grasim Industries Limited | 0.8710 | 25292 | 6.4388 |
Domestic Equities | Bajaj Auto Limited | 0.8508 | 7307 | 6.2891 |
Domestic Equities | JSW Steel Limited | 0.8402 | 62519 | 6.2113 |
Domestic Equities | Jio Financial Services Limited | 0.8370 | 215848 | 6.1873 |
Domestic Equities | Oil & Natural Gas Corporation Limited | 0.8289 | 255948 | 6.1274 |
Domestic Equities | Hindalco Industries Limited | 0.8176 | 95404 | 6.0438 |
Domestic Equities | Coal India Limited | 0.8044 | 149671 | 5.9464 |
Domestic Equities | Shriram Finance Limited | 0.7977 | 92228 | 5.8966 |
Domestic Equities | Nestle India Limited | 0.7659 | 23627 | 5.6615 |
Domestic Equities | HDFC Life Insurance Company Limited | 0.7414 | 70546 | 5.4804 |
Domestic Equities | Cipla Limited | 0.7350 | 37070 | 5.4333 |
Domestic Equities | SBI Life Insurance Company Limited | 0.7240 | 29533 | 5.3520 |
Domestic Equities | Dr. Reddy's Laboratories Limited | 0.6803 | 40196 | 5.0293 |
Domestic Equities | Eicher Motors Limited | 0.6534 | 9056 | 4.8300 |
Domestic Equities | TATA CONSUMER PRODUCTS LIMITED | 0.6422 | 42910 | 4.7471 |
Domestic Equities | Wipro Limited | 0.6321 | 187167 | 4.6730 |
Domestic Equities | Apollo Hospitals Enterprise Limited | 0.6196 | 6657 | 4.5803 |
Domestic Equities | Adani Enterprises Limited | 0.5851 | 17163 | 4.3249 |
Domestic Equities | Hero MotoCorp Limited | 0.4986 | 8553 | 3.6857 |
Domestic Equities | IndusInd Bank Limited | 0.4796 | 43395 | 3.5452 |
Total | | 99.8007 | | 737.7587 |
Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 0.3179 | | 2.3501 |
Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.1186 | | -0.8769 |
Total | | 0.1993 | | 1.4732 |