Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | HDFC BANK LTD. | 13.3054 | 598663 | 115.2426 |
Domestic Equities | ICICI BANK LTD. | 9.1515 | 555462 | 79.2644 |
Domestic Equities | RELIANCE INDUSTRIES LTD. | 8.6491 | 533189 | 74.9131 |
Domestic Equities | Infosys Ltd. | 4.9065 | 283294 | 42.4969 |
Domestic Equities | BHARTI AIRTEL LTD. | 4.5447 | 211120 | 39.3633 |
Domestic Equities | ITC Ltd. | 3.6013 | 732549 | 31.1919 |
Domestic Equities | Larsen and Toubro Ltd. | 3.5635 | 92383 | 30.8652 |
Domestic Equities | TATA CONSULTANCY SERVICES LTD. | 3.2049 | 80373 | 27.7584 |
Domestic Equities | AXIS BANK LTD. | 3.0766 | 224875 | 26.6477 |
Domestic Equities | KOTAK MAHINDRA BANK LTD. | 2.9499 | 115713 | 25.5506 |
Domestic Equities | STATE BANK OF INDIA. | 2.7529 | 302343 | 23.8443 |
Domestic Equities | Mahindra & Mahindra Ltd. | 2.3581 | 69735 | 20.4240 |
Domestic Equities | BAJAJ FINANCE LTD. | 2.0515 | 20579 | 17.7689 |
Domestic Equities | Hindustan Unilever Ltd. | 1.8886 | 69843 | 16.3579 |
Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.7949 | 84846 | 15.5463 |
Domestic Equities | NTPC LTD | 1.5275 | 373150 | 13.2300 |
Domestic Equities | HCL Technologies Ltd. | 1.5106 | 83472 | 13.0842 |
Domestic Equities | ETERNAL LIMITED | 1.4677 | 546729 | 12.7125 |
Domestic Equities | Maruti Suzuki India Limited | 1.4615 | 10328 | 12.6590 |
Domestic Equities | TITAN COMPANY LTD. | 1.2665 | 32457 | 10.9695 |
Domestic Equities | Power Grid Corporation of India Ltd. | 1.2661 | 356669 | 10.9658 |
Domestic Equities | Ultratech Cement Ltd. | 1.2306 | 9156 | 10.6585 |
Domestic Equities | TATA MOTORS LTD. | 1.2216 | 164228 | 10.5804 |
Domestic Equities | Tata Steel Ltd. | 1.0524 | 650737 | 9.1155 |
Domestic Equities | Trent Ltd | 1.0444 | 17489 | 9.0462 |
Domestic Equities | Bharat Electronics Ltd. | 1.0221 | 281846 | 8.8528 |
Domestic Equities | Asian Paints(India) Ltd. | 0.9969 | 35597 | 8.6348 |
Domestic Equities | Bajaj Finserv Ltd. | 0.9647 | 42814 | 8.3556 |
Domestic Equities | Grasim Industries Ltd. | 0.9547 | 30206 | 8.2689 |
Domestic Equities | JSW Steel Ltd. | 0.8877 | 74664 | 7.6889 |
Domestic Equities | Tech Mahindra Ltd. | 0.8662 | 49915 | 7.5022 |
Domestic Equities | Oil And Natural Gas Corporation Ltd. | 0.8627 | 305667 | 7.4720 |
Domestic Equities | Hindalco Industries Ltd. | 0.8217 | 113937 | 7.1171 |
Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.8157 | 58074 | 7.0647 |
Domestic Equities | Bajaj Auto Ltd. | 0.8091 | 8727 | 7.0078 |
Domestic Equities | Coal India Limited | 0.7951 | 178745 | 6.8870 |
Domestic Equities | Cipla Ltd. | 0.7923 | 44272 | 6.8626 |
Domestic Equities | Nestle India Ltd. | 0.7780 | 28217 | 6.7388 |
Domestic Equities | SHRIRAM FINANCE LIMITED | 0.7779 | 110144 | 6.7375 |
Domestic Equities | JIO FINANCIAL SERVICES LTD | 0.7751 | 257777 | 6.7130 |
Domestic Equities | HDFC Life Insurance Company Ltd | 0.7234 | 84250 | 6.2657 |
Domestic Equities | SBI Life Insurance Company Ltd | 0.7191 | 35270 | 6.2280 |
Domestic Equities | Eicher Motors Ltd. | 0.6951 | 10815 | 6.0207 |
Domestic Equities | TATA CONSUMER PRODUCTS LTD. | 0.6898 | 51246 | 5.9743 |
Domestic Equities | Dr.Reddy's Laboratories Ltd. | 0.6562 | 48005 | 5.6833 |
Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.6404 | 7950 | 5.5467 |
Domestic Equities | Wipro Ltd. | 0.6232 | 223525 | 5.3981 |
Domestic Equities | Adani Enterprises Ltd | 0.5446 | 20497 | 4.7170 |
Domestic Equities | INDUSIND BANK LTD. | 0.5017 | 51825 | 4.3450 |
Domestic Equities | Hero MotoCorp Ltd. | 0.4514 | 10215 | 3.9097 |
Total | | 100.0130 | | 866.2493 |
Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.0115 | | 0.1000 |
Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.0245 | | -0.2125 |
Total | | -0.0130 | | -0.1125 |