Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | MRF Limited | 4.2477 | 346 | 4.6589 |
Domestic Equities | Nestle India Limited | 3.9016 | 17939 | 4.2793 |
Domestic Equities | ICICI Bank Limited | 3.8492 | 29678 | 4.2218 |
Domestic Equities | Sun Pharmaceutical Industries Limited | 3.8154 | 22865 | 4.1848 |
Domestic Equities | HDFC Bank Limited | 3.7264 | 21246 | 4.0872 |
Domestic Equities | Britannia Industries Limited | 3.7205 | 7493 | 4.0807 |
Domestic Equities | ITC Limited | 3.6325 | 93680 | 3.9842 |
Domestic Equities | Hindustan Unilever Limited | 3.5763 | 16754 | 3.9225 |
Domestic Equities | SBI Life Insurance Company Limited | 3.5675 | 22211 | 3.9129 |
Domestic Equities | Dr. Reddy's Laboratories Limited | 3.5422 | 32841 | 3.8851 |
Domestic Equities | Reliance Industries Limited | 3.4788 | 27093 | 3.8156 |
Domestic Equities | Pidilite Industries Limited | 3.4593 | 12518 | 3.7942 |
Domestic Equities | Asian Paints Limited | 3.4133 | 15449 | 3.7438 |
Domestic Equities | Bharti Airtel Limited | 3.3950 | 19980 | 3.7237 |
Domestic Equities | HDFC Life Insurance Company Limited | 3.3676 | 49652 | 3.6936 |
Domestic Equities | Apollo Hospitals Enterprise Limited | 3.3070 | 5210 | 3.6272 |
Domestic Equities | Grasim Industries Limited | 3.2746 | 13128 | 3.5916 |
Domestic Equities | Shree Cement Limited | 3.1796 | 1173 | 3.4874 |
Domestic Equities | Titan Company Limited | 3.1585 | 10261 | 3.4643 |
Domestic Equities | Tata Consultancy Services Limited | 3.0907 | 9884 | 3.3899 |
Domestic Equities | PI Industries Limited | 3.0801 | 9308 | 3.3783 |
Domestic Equities | SBI Cards and Payment Services Limited | 3.0450 | 38206 | 3.3398 |
Domestic Equities | Maruti Suzuki India Limited | 2.9857 | 2671 | 3.2748 |
Domestic Equities | Bajaj Finserv Limited | 2.9572 | 16613 | 3.2435 |
Domestic Equities | HCL Technologies Limited | 2.9458 | 20658 | 3.2310 |
Domestic Equities | Dabur India Limited | 2.9287 | 65899 | 3.2122 |
Domestic Equities | AIA Engineering Limited | 2.9062 | 9954 | 3.1876 |
Domestic Equities | Abbott India Limited | 2.8901 | 1061 | 3.1699 |
Domestic Equities | Infosys Limited | 2.8205 | 20639 | 3.0936 |
Domestic Equities | Relaxo Footwears Limited | 2.7882 | 74578 | 3.0581 |
Total | | 100.0513 | | 109.7375 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0513 | | -0.0563 |
Total | | -0.0513 | | -0.0563 |