Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | HDFC Bank Limited | 13.1990 | 479120 | 93.1840 |
Domestic Equities | ICICI Bank Limited | 9.1036 | 444531 | 64.2703 |
Domestic Equities | Reliance Industries Limited | 8.5883 | 426721 | 60.6328 |
Domestic Equities | Infosys Limited | 5.0188 | 226738 | 35.4323 |
Domestic Equities | Bharti Airtel Limited | 4.4422 | 168957 | 31.3618 |
Domestic Equities | Larsen & Toubro Limited | 3.8491 | 73942 | 27.1744 |
Domestic Equities | ITC Limited | 3.4660 | 585335 | 24.4699 |
Domestic Equities | Tata Consultancy Services Limited | 3.1508 | 64227 | 22.2444 |
Domestic Equities | Axis Bank Limited | 3.0345 | 179697 | 21.4235 |
Domestic Equities | State Bank of India | 2.7800 | 241613 | 19.6262 |
Domestic Equities | Kotak Mahindra Bank Limited | 2.7167 | 92446 | 19.1798 |
Domestic Equities | Mahindra & Mahindra Limited | 2.3496 | 55723 | 16.5876 |
Domestic Equities | Bajaj Finance Limited | 2.1386 | 16446 | 15.0983 |
Domestic Equities | Hindustan Unilever Limited | 1.8590 | 55888 | 13.1242 |
Domestic Equities | Sun Pharmaceutical Industries Limited | 1.6137 | 67911 | 11.3927 |
Domestic Equities | HCL Technologies Limited | 1.5489 | 66816 | 10.9351 |
Domestic Equities | Eternal Limited | 1.4707 | 435680 | 10.3827 |
Domestic Equities | Maruti Suzuki India Limited | 1.4399 | 8252 | 10.1656 |
Domestic Equities | NTPC Limited | 1.4096 | 298036 | 9.9514 |
Domestic Equities | Tata Motors Limited | 1.3370 | 131188 | 9.4390 |
Domestic Equities | Titan Company Limited | 1.3062 | 25939 | 9.2213 |
Domestic Equities | Bharat Electronics Limited | 1.2272 | 225279 | 8.6642 |
Domestic Equities | Tata Steel Limited | 1.1855 | 519803 | 8.3699 |
Domestic Equities | Power Grid Corporation of India Limited | 1.1660 | 284099 | 8.2318 |
Domestic Equities | UltraTech Cement Limited | 1.1577 | 7291 | 8.1732 |
Domestic Equities | Trent Limited | 1.1131 | 13925 | 7.8586 |
Domestic Equities | Bajaj Finserv Limited | 0.9732 | 34057 | 6.8707 |
Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.9416 | 46396 | 6.6476 |
Domestic Equities | Asian Paints Limited | 0.9064 | 28326 | 6.3991 |
Domestic Equities | Tech Mahindra Limited | 0.8887 | 39862 | 6.2739 |
Domestic Equities | Grasim Industries Limited | 0.8673 | 24051 | 6.1229 |
Domestic Equities | Bajaj Auto Limited | 0.8464 | 6943 | 5.9758 |
Domestic Equities | JSW Steel Limited | 0.8391 | 59625 | 5.9237 |
Domestic Equities | Jio Financial Services Limited | 0.8312 | 204720 | 5.8683 |
Domestic Equities | Oil & Natural Gas Corporation Limited | 0.8276 | 244065 | 5.8429 |
Domestic Equities | Hindalco Industries Limited | 0.8169 | 91038 | 5.7673 |
Domestic Equities | Coal India Limited | 0.8030 | 142697 | 5.6694 |
Domestic Equities | Shriram Finance Limited | 0.7967 | 87973 | 5.6246 |
Domestic Equities | Nestle India Limited | 0.7649 | 22535 | 5.3998 |
Domestic Equities | HDFC Life Insurance Company Limited | 0.7407 | 67314 | 5.2293 |
Domestic Equities | Cipla Limited | 0.7341 | 35358 | 5.1824 |
Domestic Equities | SBI Life Insurance Company Limited | 0.7182 | 27980 | 5.0705 |
Domestic Equities | Dr. Reddy's Laboratories Limited | 0.6749 | 38081 | 4.7647 |
Domestic Equities | Eicher Motors Limited | 0.6524 | 8636 | 4.6060 |
Domestic Equities | Tata Consumer Products Limited | 0.6387 | 40762 | 4.5095 |
Domestic Equities | Wipro Limited | 0.6284 | 177699 | 4.4366 |
Domestic Equities | Apollo Hospitals Enterprise Limited | 0.6194 | 6355 | 4.3726 |
Domestic Equities | Adani Enterprises Limited | 0.5821 | 16308 | 4.1095 |
Domestic Equities | Hero MotoCorp Limited | 0.4933 | 8082 | 3.4828 |
Domestic Equities | IndusInd Bank Limited | 0.4738 | 40946 | 3.3451 |
Total | | 99.7307 | | 704.0900 |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 0.2479 | | 1.7499 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0214 | | 0.1514 |
Total | | 0.2693 | | 1.9013 |