Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | HDFC Bank Ltd.£ | 13.3081 | 13741229 | 2645.1866 |
Domestic Equities | ICICI Bank Ltd. | 9.1534 | 12749633 | 1819.3726 |
Domestic Equities | Reliance Industries Ltd. | 8.6509 | 12238402 | 1719.4955 |
Domestic Equities | Infosys Limited | 4.9075 | 6502516 | 975.4424 |
Domestic Equities | Bharti Airtel Ltd. | 4.5456 | 4845887 | 903.5156 |
Domestic Equities | ITC LIMITED | 3.6020 | 16814356 | 715.9553 |
Domestic Equities | Larsen and Toubro Ltd. | 3.5643 | 2120481 | 708.4527 |
Domestic Equities | Tata Consultancy Services Ltd. | 3.2055 | 1844822 | 637.1462 |
Domestic Equities | Axis Bank Ltd. | 3.0772 | 5161599 | 611.6495 |
Domestic Equities | Kotak Mahindra Bank Limited | 2.9505 | 2655977 | 586.4663 |
Domestic Equities | State Bank of India | 2.7535 | 6939739 | 547.3025 |
Domestic Equities | Mahindra & Mahindra Ltd. | 2.3586 | 1600654 | 468.7995 |
Domestic Equities | Bajaj Finance Ltd. | 2.0520 | 472359 | 407.8584 |
Domestic Equities | Hindustan Unilever Ltd. | 1.8890 | 1603112 | 375.4649 |
Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.7953 | 1947489 | 356.8384 |
Domestic Equities | NTPC Limited | 1.5278 | 8564994 | 303.6719 |
Domestic Equities | HCL Technologies Ltd. | 1.5110 | 1915950 | 300.3252 |
Domestic Equities | Eternal Limited | 1.4680 | 12549176 | 291.7934 |
Domestic Equities | Maruti Suzuki India Limited | 1.4619 | 237070 | 290.5767 |
Domestic Equities | Titan Company Ltd. | 1.2667 | 744988 | 251.7836 |
Domestic Equities | Power Grid Corporation of India Ltd. | 1.2663 | 8186707 | 251.7003 |
Domestic Equities | UltraTech Cement Limited | 1.2308 | 210146 | 244.6310 |
Domestic Equities | Tata Motors Ltd. | 1.2218 | 3769558 | 242.8538 |
Domestic Equities | Tata Steel Ltd. | 1.0527 | 14936510 | 209.2306 |
Domestic Equities | Trent Ltd. | 1.0446 | 401428 | 207.6386 |
Domestic Equities | Bharat Electronics Ltd. | 1.0223 | 6469268 | 203.1997 |
Domestic Equities | Asian Paints Limited | 0.9971 | 817053 | 198.1925 |
Domestic Equities | Bajaj Finserv Ltd. | 0.9649 | 982719 | 191.7874 |
Domestic Equities | Grasim Industries Ltd. | 0.9549 | 693321 | 189.7966 |
Domestic Equities | JSW Steel Ltd. | 0.8879 | 1713783 | 176.4854 |
Domestic Equities | Tech Mahindra Ltd. | 0.8664 | 1145714 | 172.2008 |
Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.8629 | 7016038 | 171.5070 |
Domestic Equities | Hindalco Industries Ltd. | 0.8219 | 2615230 | 163.3603 |
Domestic Equities | Adani Ports & Special Economic Zone | 0.8158 | 1332988 | 162.1580 |
Domestic Equities | Bajaj Auto Limited | 0.8093 | 200322 | 160.8586 |
Domestic Equities | Coal India Ltd. | 0.7953 | 4102765 | 158.0795 |
Domestic Equities | Cipla Ltd. | 0.7925 | 1016177 | 157.5176 |
Domestic Equities | Nestle India Ltd. | 0.7782 | 647661 | 154.6744 |
Domestic Equities | Shriram Finance Ltd. | 0.7780 | 2528148 | 154.6468 |
Domestic Equities | Jio Financial Services Limited | 0.7752 | 5916808 | 154.0855 |
Domestic Equities | HDFC Life Insurance Company Limited | 0.7236 | 1933806 | 143.8172 |
Domestic Equities | SBI Life Insurance Company Ltd. | 0.7192 | 809566 | 142.9532 |
Domestic Equities | Eicher Motors Ltd. | 0.6953 | 248238 | 138.1941 |
Domestic Equities | Tata Consumer Products Limited | 0.6899 | 1176264 | 137.1289 |
Domestic Equities | Dr Reddys Laboratories Ltd. | 0.6563 | 1101866 | 130.4499 |
Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.6406 | 182488 | 127.3219 |
Domestic Equities | Wipro Ltd. | 0.6234 | 5130621 | 123.9045 |
Domestic Equities | ADANI ENTERPRISES LIMTIED | 0.5447 | 470478 | 108.2711 |
Domestic Equities | Indusind Bank Ltd. | 0.5018 | 1189538 | 99.7309 |
Domestic Equities | Hero MotoCorp Ltd. | 0.4515 | 234469 | 89.7407 |
Total | | 100.0335 | | 19883.2140 |
Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 0.1087 | | 21.6117 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1422 | | -28.2692 |
Total | | -0.0335 | | -6.6575 |