Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | HDFC Bank Ltd. | 13.1589 | 223950 | 43.5560 |
Domestic Equities | ICICI Bank Ltd. | 9.0839 | 207965 | 30.0676 |
Domestic Equities | Reliance Industries Ltd. | 8.5741 | 199733 | 28.3801 |
Domestic Equities | Infosys Ltd. | 5.0391 | 106735 | 16.6795 |
Domestic Equities | Bharti Airtel Ltd. | 4.4499 | 79351 | 14.7291 |
Domestic Equities | Larsen & Toubro Ltd. | 3.8461 | 34640 | 12.7305 |
Domestic Equities | ITC Ltd. | 3.4719 | 274896 | 11.4920 |
Domestic Equities | Tata Consultancy Services Ltd. | 3.1521 | 30125 | 10.4335 |
Domestic Equities | Axis Bank Ltd. | 3.0384 | 84358 | 10.0572 |
Domestic Equities | State Bank of India | 2.7890 | 113648 | 9.2316 |
Domestic Equities | Kotak Mahindra Bank Ltd. | 2.7253 | 43480 | 9.0208 |
Domestic Equities | Mahindra & Mahindra Ltd. | 2.3469 | 26096 | 7.7683 |
Domestic Equities | Bajaj Finance Ltd. | 2.1456 | 7736 | 7.1020 |
Domestic Equities | Hindustan Unilever Ltd. | 1.8505 | 26084 | 6.1253 |
Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.6001 | 31571 | 5.2964 |
Domestic Equities | HCL Technologies Ltd. | 1.5477 | 31303 | 5.1230 |
Domestic Equities | Eternal Ltd. | 1.4862 | 206419 | 4.9192 |
Domestic Equities | Maruti Suzuki India Ltd. | 1.4414 | 3873 | 4.7711 |
Domestic Equities | NTPC Ltd. | 1.4092 | 139697 | 4.6645 |
Domestic Equities | Tata Motors Ltd. | 1.3410 | 61692 | 4.4387 |
Domestic Equities | Titan Company Ltd. | 1.3063 | 12163 | 4.3239 |
Domestic Equities | Bharat Electronics Ltd. | 1.2301 | 105862 | 4.0715 |
Domestic Equities | Tata Steel Ltd. | 1.1849 | 243568 | 3.9219 |
Domestic Equities | Power Grid Corporation of India Ltd. | 1.1692 | 133565 | 3.8700 |
Domestic Equities | Ultratech Cement Ltd. | 1.1633 | 3435 | 3.8506 |
Domestic Equities | Trent Ltd. | 1.1210 | 6575 | 3.7106 |
Domestic Equities | Bajaj Finserv Ltd. | 0.9812 | 16099 | 3.2478 |
Domestic Equities | Adani Ports & Special Economic Zone Ltd. | 0.9420 | 21761 | 3.1179 |
Domestic Equities | Asian Paints Ltd. | 0.9104 | 13339 | 3.0134 |
Domestic Equities | Tech Mahindra Ltd. | 0.8925 | 18769 | 2.9541 |
Domestic Equities | Grasim Industries Ltd. | 0.8713 | 11329 | 2.8841 |
Domestic Equities | Bajaj Auto Ltd. | 0.8511 | 3273 | 2.8171 |
Domestic Equities | JSW Steel Ltd. | 0.8418 | 28046 | 2.7864 |
Domestic Equities | Jio Financial Services Ltd. | 0.8376 | 96714 | 2.7723 |
Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.8273 | 114389 | 2.7385 |
Domestic Equities | Hindalco Industries Ltd. | 0.8220 | 42947 | 2.7207 |
Domestic Equities | Coal India Ltd. | 0.8041 | 66990 | 2.6615 |
Domestic Equities | Shriram Finance Ltd. | 0.8010 | 41467 | 2.6512 |
Domestic Equities | Nestle India Ltd. | 0.7624 | 10532 | 2.5237 |
Domestic Equities | HDFC Life Insurance Company Ltd. | 0.7387 | 31474 | 2.4451 |
Domestic Equities | Cipla Ltd. | 0.7348 | 16594 | 2.4322 |
Domestic Equities | SBI Life Insurance Company Ltd. | 0.7253 | 13247 | 2.4006 |
Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.6798 | 17984 | 2.2502 |
Domestic Equities | Eicher Motors Ltd. | 0.6544 | 4061 | 2.1659 |
Domestic Equities | Tata Consumer Products Ltd. | 0.6430 | 19237 | 2.1282 |
Domestic Equities | Wipro Ltd. | 0.6355 | 84248 | 2.1034 |
Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.6205 | 2985 | 2.0538 |
Domestic Equities | Adani Enterprises Ltd. | 0.5806 | 7627 | 1.9219 |
Domestic Equities | Hero MotoCorp Ltd. | 0.4986 | 3830 | 1.6505 |
Domestic Equities | IndusInd Bank Ltd. | 0.4768 | 19317 | 1.5781 |
Total | | 99.8049 | | 330.3535 |
Cash & Cash Equivalents and Net Assets | Treps | 0.1266 | | 0.4192 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0685 | | 0.2266 |
Total | | 0.1951 | | 0.6458 |