Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | HDFC Bank Ltd. | 13.0900 | 226004 | 41.3181 |
Domestic Equities | ICICI Bank Ltd. | 8.9579 | 209702 | 28.2752 |
Domestic Equities | Reliance Industries Ltd. | 8.1359 | 201402 | 25.6808 |
Domestic Equities | Infosys Ltd. | 5.3146 | 106805 | 16.7753 |
Domestic Equities | Bharti Airtel Ltd. | 4.3719 | 79610 | 13.7996 |
Domestic Equities | Larsen & Toubro Ltd. | 3.8650 | 34933 | 12.1997 |
Domestic Equities | ITC Ltd. | 3.5927 | 276759 | 11.3402 |
Domestic Equities | Tata Consultancy Services Ltd. | 3.4520 | 30215 | 10.8960 |
Domestic Equities | Kotak Mahindra Bank Ltd. | 2.9962 | 43559 | 9.4575 |
Domestic Equities | Axis Bank Ltd. | 2.9598 | 84778 | 9.3425 |
Domestic Equities | State Bank of India | 2.7781 | 113660 | 8.7689 |
Domestic Equities | Mahindra & Mahindra Ltd. | 2.2303 | 26408 | 7.0398 |
Domestic Equities | Bajaj Finance Ltd. | 2.1893 | 7725 | 6.9105 |
Domestic Equities | Hindustan Unilever Ltd. | 1.8690 | 26117 | 5.8994 |
Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.7456 | 31762 | 5.5098 |
Domestic Equities | NTPC Ltd. | 1.6087 | 141993 | 5.0777 |
Domestic Equities | HCL Technologies Ltd. | 1.5997 | 31707 | 5.0493 |
Domestic Equities | Maruti Suzuki India Ltd. | 1.4127 | 3870 | 4.4591 |
Domestic Equities | Tata Motors Ltd. | 1.3302 | 62252 | 4.1986 |
Domestic Equities | Power Grid Corporation of India Ltd. | 1.2380 | 134581 | 3.9076 |
Domestic Equities | Zomato Ltd. | 1.2368 | 193545 | 3.9038 |
Domestic Equities | Ultratech Cement Ltd. | 1.2336 | 3383 | 3.8937 |
Domestic Equities | Tata Steel Ltd. | 1.2024 | 246062 | 3.7953 |
Domestic Equities | Titan Company Ltd. | 1.1943 | 12306 | 3.7698 |
Domestic Equities | Trent Ltd. | 1.1098 | 6578 | 3.5029 |
Domestic Equities | Bajaj Finserv Ltd. | 1.0386 | 16332 | 3.2784 |
Domestic Equities | Bharat Electronics Ltd. | 1.0065 | 105436 | 3.1770 |
Domestic Equities | Asian Paints Ltd. | 1.0053 | 13557 | 3.1732 |
Domestic Equities | JSW Steel Ltd. | 0.9618 | 28554 | 3.0359 |
Domestic Equities | Hindalco Industries Ltd. | 0.9401 | 43483 | 2.9675 |
Domestic Equities | Grasim Industries Ltd. | 0.9133 | 11040 | 2.8827 |
Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.8952 | 114690 | 2.8257 |
Domestic Equities | Shriram Finance Ltd. | 0.8736 | 42036 | 2.7576 |
Domestic Equities | Tech Mahindra Ltd. | 0.8562 | 19056 | 2.7026 |
Domestic Equities | Coal India Ltd. | 0.8481 | 67227 | 2.6770 |
Domestic Equities | Adani Ports & Special Economic Zone Ltd. | 0.8343 | 22261 | 2.6334 |
Domestic Equities | Bajaj Auto Ltd. | 0.8202 | 3286 | 2.5890 |
Domestic Equities | Nestle India Ltd. | 0.7646 | 10723 | 2.4135 |
Domestic Equities | Cipla Ltd. | 0.7400 | 16196 | 2.3358 |
Domestic Equities | Wipro Ltd. | 0.7068 | 85067 | 2.2309 |
Domestic Equities | Eicher Motors Ltd. | 0.6923 | 4086 | 2.1851 |
Domestic Equities | HDFC Life Insurance Company Ltd. | 0.6841 | 31489 | 2.1592 |
Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.6621 | 18264 | 2.0898 |
Domestic Equities | SBI Life Insurance Company Ltd. | 0.6472 | 13198 | 2.0429 |
Domestic Equities | Jio Financial Services Ltd. | 0.6143 | 85228 | 1.9390 |
Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.6119 | 2919 | 1.9313 |
Domestic Equities | Tata Consumer Products Ltd. | 0.6076 | 19142 | 1.9178 |
Domestic Equities | Adani Enterprises Ltd. | 0.5613 | 7651 | 1.7718 |
Domestic Equities | Hero MotoCorp Ltd. | 0.4534 | 3844 | 1.4311 |
Domestic Equities | IndusInd Bank Ltd. | 0.4038 | 19613 | 1.2746 |
Total | | 99.8567 | | 315.1939 |
Cash & Cash Equivalents and Net Assets | Treps | 0.4497 | | 1.4194 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.3064 | | -0.9672 |
Total | | 0.1433 | | 0.4522 |