Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | HDFC BANK LTD | 12.5791 | 756142 | 135.8069 |
Domestic Equities | ICICI BANK LTD | 8.4566 | 702252 | 91.2998 |
Domestic Equities | RELIANCE INDUSTRIES LTD | 8.0908 | 675979 | 87.3500 |
Domestic Equities | INFOSYS LTD | 6.1736 | 358757 | 66.6517 |
Domestic Equities | ITC LTD | 4.0946 | 927237 | 44.2060 |
Domestic Equities | LARSEN & TOUBRO LTD | 4.0483 | 117338 | 43.7061 |
Domestic Equities | TATA CONSULTANCY SERVICES LTD | 4.0303 | 101882 | 43.5123 |
Domestic Equities | BHARTI AIRTEL LTD | 4.0261 | 267135 | 43.4669 |
Domestic Equities | AXIS BANK LTD | 2.9902 | 284105 | 32.2829 |
Domestic Equities | STATE BANK OF INDIA | 2.9802 | 383513 | 32.1748 |
Domestic Equities | MAHINDRA & MAHINDRA LTD | 2.4399 | 88808 | 26.3413 |
Domestic Equities | KOTAK MAHINDRA BANK LTD | 2.3932 | 146368 | 25.8376 |
Domestic Equities | HINDUSTAN UNILEVER LTD | 2.0520 | 88753 | 22.1541 |
Domestic Equities | HCL TECHNOLOGIES LTD | 1.8021 | 105277 | 19.4557 |
Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD | 1.7749 | 107596 | 19.1618 |
Domestic Equities | BAJAJ FINANCE LTD | 1.6985 | 27885 | 18.3369 |
Domestic Equities | NTPC LTD | 1.5900 | 472034 | 17.1655 |
Domestic Equities | TATA MOTORS LTD | 1.5411 | 211564 | 16.6385 |
Domestic Equities | TRENT LTD | 1.3938 | 22144 | 15.0477 |
Domestic Equities | POWER GRID CORPORATION OF INDIA LTD | 1.3779 | 451605 | 14.8759 |
Domestic Equities | MARUTI SUZUKI INDIA LTD | 1.3455 | 13117 | 14.5260 |
Domestic Equities | TITAN COMPANY LTD | 1.2411 | 41242 | 13.3995 |
Domestic Equities | ULTRATECH CEMENT LTD | 1.1804 | 11376 | 12.7436 |
Domestic Equities | TATA STEEL LTD | 1.1059 | 826037 | 11.9395 |
Domestic Equities | ASIAN PAINTS (INDIA) LTD | 1.0356 | 45091 | 11.1808 |
Domestic Equities | BHARAT ELECTRONICS LTD | 1.0171 | 356516 | 10.9807 |
Domestic Equities | TECH MAHINDRA LTD | 1.0032 | 63253 | 10.8308 |
Domestic Equities | BAJAJ AUTO LTD | 0.9252 | 11057 | 9.9885 |
Domestic Equities | OIL & NATURAL GAS CO. | 0.9194 | 386680 | 9.9261 |
Domestic Equities | GRASIM INDUSTRIES LTD | 0.8952 | 37084 | 9.6650 |
Domestic Equities | HINDALCO INDUSTRIES LTD | 0.8816 | 145041 | 9.5176 |
Domestic Equities | COAL INDIA LTD | 0.8721 | 226103 | 9.4149 |
Domestic Equities | JSW STEEL LTD | 0.8554 | 95599 | 9.2349 |
Domestic Equities | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 0.8098 | 73467 | 8.7429 |
Domestic Equities | BAJAJ FINSERV LTD | 0.7966 | 54436 | 8.6006 |
Domestic Equities | SHRIRAM FINANCE LTD | 0.7792 | 27859 | 8.4124 |
Domestic Equities | CIPLA LTD | 0.7781 | 54769 | 8.4010 |
Domestic Equities | WIPRO LTD | 0.7543 | 140930 | 8.1436 |
Domestic Equities | NESTLE INDIA LTD | 0.7391 | 35708 | 7.9795 |
Domestic Equities | DR REDDYS LABORATORIES LTD | 0.6768 | 60777 | 7.3072 |
Domestic Equities | HDFC LIFE INSURANCE CO. LTD | 0.6481 | 106383 | 6.9973 |
Domestic Equities | APOLLO HOSPITALS ENTERPRISE LTD | 0.6383 | 10091 | 6.8910 |
Domestic Equities | EICHER MOTORS LTD | 0.6136 | 13710 | 6.6245 |
Domestic Equities | INDUSIND BANK LTD | 0.6073 | 65842 | 6.5569 |
Domestic Equities | SBI LIFE INSURANCE COMPANY LTD | 0.5938 | 44588 | 6.4106 |
Domestic Equities | TATA CONSUMER PRODUCTS LTD | 0.5757 | 64836 | 6.2155 |
Domestic Equities | HERO MOTOCORP LTD | 0.5698 | 12920 | 6.1521 |
Domestic Equities | BRITANNIA INDUSTRIES LTD | 0.5377 | 11748 | 5.8049 |
Domestic Equities | ADANI ENTERPRISES LTD | 0.5351 | 23455 | 5.7773 |
Domestic Equities | BHARAT PETROLEUM CORPORATION LTD | 0.5220 | 192945 | 5.6359 |
Total | | 99.9863 | | 1079.4735 |
Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 0.0069 | | 0.0745 |
Cash & Cash Equivalents and Net Assets | A) REPO | 0.0068 | | 0.0738 |
Total | | 0.0137 | | 0.1483 |