Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Eternal Limited | 2.4236 | 296166 | 9.1160 |
Domestic Equities | Hindustan Unilever Limited | 2.2551 | 33644 | 8.4823 |
Domestic Equities | Jio Financial Services Limited | 2.2127 | 252772 | 8.3225 |
Domestic Equities | Apollo Hospitals Enterprise Limited | 2.1701 | 10886 | 8.1623 |
Domestic Equities | Asian Paints Limited | 2.1421 | 33626 | 8.0571 |
Domestic Equities | UltraTech Cement Limited | 2.1279 | 6534 | 8.0035 |
Domestic Equities | ICICI Bank Limited | 2.1177 | 53770 | 7.9655 |
Domestic Equities | Cipla Limited | 2.0985 | 50772 | 7.8930 |
Domestic Equities | JSW Steel Limited | 2.0857 | 74836 | 7.8451 |
Domestic Equities | Sun Pharmaceutical Industries Limited | 2.0835 | 45918 | 7.8368 |
Domestic Equities | HDFC Bank Limited | 2.0774 | 38716 | 7.8137 |
Domestic Equities | Hindalco Industries Limited | 2.0698 | 113975 | 7.7851 |
Domestic Equities | NTPC Limited | 2.0592 | 231723 | 7.7453 |
Domestic Equities | Tata Steel Limited | 2.0585 | 490221 | 7.7426 |
Domestic Equities | Larsen & Toubro Limited | 2.0476 | 21179 | 7.7017 |
Domestic Equities | Power Grid Corporation of India Limited | 2.0421 | 263955 | 7.6811 |
Domestic Equities | SBI Life Insurance Company Limited | 2.0360 | 41605 | 7.6582 |
Domestic Equities | Oil & Natural Gas Corporation Limited | 2.0306 | 316918 | 7.6377 |
Domestic Equities | Mahindra & Mahindra Limited | 2.0304 | 23842 | 7.6368 |
Domestic Equities | State Bank of India | 2.0293 | 95826 | 7.6330 |
Domestic Equities | Hero MotoCorp Limited | 2.0192 | 17825 | 7.5947 |
Domestic Equities | ITC Limited | 2.0167 | 184137 | 7.5855 |
Domestic Equities | Maruti Suzuki India Limited | 2.0125 | 6004 | 7.5698 |
Domestic Equities | Tata Motors Limited | 2.0124 | 113663 | 7.5694 |
Domestic Equities | Adani Ports and Special Economic Zone Limited | 2.0090 | 55032 | 7.5564 |
Domestic Equities | Eicher Motors Limited | 1.9989 | 13749 | 7.5186 |
Domestic Equities | Bharti Airtel Limited | 1.9850 | 39003 | 7.4663 |
Domestic Equities | Grasim Industries Limited | 1.9768 | 27073 | 7.4353 |
Domestic Equities | Bajaj Finserv Limited | 1.9736 | 38108 | 7.4234 |
Domestic Equities | IndusInd Bank Limited | 1.9624 | 92390 | 7.3810 |
Domestic Equities | HDFC Life Insurance Company Limited | 1.9614 | 97651 | 7.3775 |
Domestic Equities | Adani Enterprises Limited | 1.9604 | 30336 | 7.3738 |
Domestic Equities | Coal India Limited | 1.9582 | 195700 | 7.3652 |
Domestic Equities | Bajaj Auto Limited | 1.9455 | 9138 | 7.3177 |
Domestic Equities | Tata Consumer Products Limited | 1.9418 | 68056 | 7.3038 |
Domestic Equities | Bajaj Finance Limited | 1.9355 | 82614 | 7.2799 |
Domestic Equities | Reliance Industries Limited | 1.9312 | 52249 | 7.2637 |
Domestic Equities | Dr. Reddys Laboratories Limited | 1.9299 | 57145 | 7.2591 |
Domestic Equities | Bharat Electronics Limited | 1.9231 | 188808 | 7.2332 |
Domestic Equities | Nestle India Limited | 1.9054 | 31885 | 7.1668 |
Domestic Equities | Shriram Finance Ltd | 1.9047 | 113562 | 7.1641 |
Domestic Equities | Infosys Limited | 1.9046 | 47474 | 7.1638 |
Domestic Equities | Wipro Limited | 1.8786 | 284569 | 7.0658 |
Domestic Equities | Titan Company Limited | 1.8680 | 20991 | 7.0263 |
Domestic Equities | Kotak Mahindra Bank Limited | 1.8346 | 34875 | 6.9004 |
Domestic Equities | Tata Consultancy Services Limited | 1.7968 | 22255 | 6.7584 |
Domestic Equities | Axis Bank Limited | 1.7948 | 63187 | 6.7509 |
Domestic Equities | Tech Mahindra Limited | 1.7498 | 44965 | 6.5815 |
Domestic Equities | HCL Technologies Limited | 1.7425 | 44648 | 6.5539 |
Domestic Equities | Trent Limited | 1.6699 | 12517 | 6.2810 |
Total | | 99.7012 | | 375.0065 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.1499 | | 0.5640 |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 0.1489 | | 0.5600 |
Total | | 0.2988 | | 1.1240 |