Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Indusind Bank Ltd. | 2.5607 | 447912 | 37.5529 |
Domestic Equities | Tata Consumer Products Limited | 2.3368 | 293955 | 34.2693 |
Domestic Equities | Jio Financial Services Limited | 2.2270 | 1254086 | 32.6589 |
Domestic Equities | SBI Life Insurance Company Ltd. | 2.2064 | 183240 | 32.3565 |
Domestic Equities | Eternal Limited | 2.1563 | 1360003 | 31.6228 |
Domestic Equities | Titan Company Ltd. | 2.1534 | 93441 | 31.5803 |
Domestic Equities | HDFC Life Insurance Company Limited | 2.1498 | 423922 | 31.5271 |
Domestic Equities | Reliance Industries Ltd. | 2.1267 | 221978 | 31.1879 |
Domestic Equities | Bharti Airtel Ltd. | 2.0964 | 164890 | 30.7437 |
Domestic Equities | Mahindra & Mahindra Ltd. | 2.0828 | 104291 | 30.5447 |
Domestic Equities | Grasim Industries Ltd. | 2.0730 | 111051 | 30.4002 |
Domestic Equities | ICICI Bank Ltd. | 2.0663 | 212355 | 30.3031 |
Domestic Equities | Axis Bank Ltd. | 2.0613 | 255100 | 30.2294 |
Domestic Equities | Nestle India Ltd. | 2.0608 | 126546 | 30.2217 |
Domestic Equities | HDFC Bank Ltd.£ | 2.0563 | 156656 | 30.1563 |
Domestic Equities | Power Grid Corporation of India Ltd. | 2.0557 | 980558 | 30.1473 |
Domestic Equities | Hero MotoCorp Ltd. | 2.0527 | 78651 | 30.1029 |
Domestic Equities | Apollo Hospitals Enterprise Ltd. | 2.0430 | 42942 | 29.9606 |
Domestic Equities | Bharat Electronics Ltd. | 2.0370 | 951046 | 29.8724 |
Domestic Equities | Asian Paints Limited | 2.0250 | 122425 | 29.6966 |
Domestic Equities | ITC LIMITED | 2.0217 | 696296 | 29.6483 |
Domestic Equities | Sun Pharmaceutical Industries Ltd. | 2.0202 | 161689 | 29.6263 |
Domestic Equities | Maruti Suzuki India Limited | 2.0093 | 24041 | 29.4671 |
Domestic Equities | Tech Mahindra Ltd. | 2.0092 | 196044 | 29.4654 |
Domestic Equities | Hindustan Unilever Ltd. | 2.0064 | 125629 | 29.4236 |
Domestic Equities | Adani Ports & Special Economic Zone | 2.0017 | 241314 | 29.3558 |
Domestic Equities | Cipla Ltd. | 1.9958 | 188818 | 29.2687 |
Domestic Equities | Eicher Motors Ltd. | 1.9943 | 52537 | 29.2473 |
Domestic Equities | State Bank of India | 1.9855 | 369208 | 29.1176 |
Domestic Equities | UltraTech Cement Limited | 1.9831 | 24983 | 29.0827 |
Domestic Equities | Kotak Mahindra Bank Limited | 1.9799 | 131494 | 29.0352 |
Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.9634 | 1177883 | 28.7933 |
Domestic Equities | Dr Reddys Laboratories Ltd. | 1.9556 | 242246 | 28.6795 |
Domestic Equities | Bajaj Finserv Ltd. | 1.9523 | 146701 | 28.6302 |
Domestic Equities | Bajaj Auto Limited | 1.9515 | 35641 | 28.6197 |
Domestic Equities | Trent Ltd. | 1.9410 | 55031 | 28.4648 |
Domestic Equities | ADANI ENTERPRISES LIMTIED | 1.9297 | 122973 | 28.2998 |
Domestic Equities | JSW Steel Ltd. | 1.8873 | 268759 | 27.6768 |
Domestic Equities | Coal India Ltd. | 1.8822 | 716400 | 27.6029 |
Domestic Equities | NTPC Limited | 1.8800 | 777605 | 27.5700 |
Domestic Equities | HCL Technologies Ltd. | 1.8770 | 175606 | 27.5262 |
Domestic Equities | Larsen and Toubro Ltd. | 1.8736 | 82240 | 27.4764 |
Domestic Equities | Bajaj Finance Ltd. | 1.8528 | 31469 | 27.1719 |
Domestic Equities | Tata Consultancy Services Ltd. | 1.8372 | 78010 | 26.9423 |
Domestic Equities | Infosys Limited | 1.7924 | 175223 | 26.2852 |
Domestic Equities | Tata Motors Ltd. | 1.7648 | 401720 | 25.8808 |
Domestic Equities | Shriram Finance Ltd. | 1.7545 | 420641 | 25.7306 |
Domestic Equities | Hindalco Industries Ltd. | 1.7527 | 411482 | 25.7032 |
Domestic Equities | Tata Steel Ltd. | 1.7390 | 1820599 | 25.5030 |
Domestic Equities | Wipro Ltd. | 1.7339 | 1052923 | 25.4281 |
Total | | 99.9553 | | 1465.8573 |
Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 0.0976 | | 1.4320 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0529 | | -0.7759 |
Total | | 0.0447 | | 0.6561 |