Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | HDFC Bank Limited | 13.2961 | 495948 | 95.4700 |
Domestic Equities | ICICI Bank Limited | 9.1451 | 460159 | 65.6647 |
Domestic Equities | Reliance Industries Limited | 8.6431 | 441708 | 62.0600 |
Domestic Equities | Infosys Limited | 4.9031 | 234689 | 35.2057 |
Domestic Equities | Bharti Airtel Limited | 4.5416 | 174898 | 32.6097 |
Domestic Equities | ITC Limited | 3.5988 | 606863 | 25.8402 |
Domestic Equities | Larsen & Toubro Limited | 3.5611 | 76533 | 25.5697 |
Domestic Equities | Tata Consultancy Services Limited | 3.2027 | 66584 | 22.9961 |
Domestic Equities | Axis Bank Limited | 3.0745 | 186292 | 22.0756 |
Domestic Equities | Kotak Mahindra Bank Limited | 2.9479 | 95860 | 21.1668 |
Domestic Equities | State Bank of India | 2.7510 | 250469 | 19.7532 |
Domestic Equities | Mahindra & Mahindra Limited | 2.3565 | 57771 | 16.9200 |
Domestic Equities | Bajaj Finance Limited | 2.0502 | 17049 | 14.7210 |
Domestic Equities | Hindustan Unilever Limited | 1.8873 | 57860 | 13.5514 |
Domestic Equities | Sun Pharmaceutical Industries Limited | 1.7937 | 70289 | 12.8791 |
Domestic Equities | NTPC Limited | 1.5264 | 309128 | 10.9601 |
Domestic Equities | HCL Technologies Limited | 1.5096 | 69151 | 10.8394 |
Domestic Equities | Eternal Limited | 1.4667 | 452924 | 10.5314 |
Domestic Equities | Maruti Suzuki India Limited | 1.4607 | 8557 | 10.4883 |
Domestic Equities | Titan Company Limited | 1.2656 | 26889 | 9.0877 |
Domestic Equities | Power Grid Corporation of India Limited | 1.2652 | 295474 | 9.0843 |
Domestic Equities | UltraTech Cement Limited | 1.2297 | 7585 | 8.8297 |
Domestic Equities | Tata Motors Limited | 1.2207 | 136051 | 8.7651 |
Domestic Equities | Tata Steel Limited | 1.0517 | 539088 | 7.5515 |
Domestic Equities | Trent Limited | 1.0437 | 14489 | 7.4944 |
Domestic Equities | Bharat Electronics Limited | 1.0214 | 233489 | 7.3339 |
Domestic Equities | Asian Paints Limited | 0.9963 | 29490 | 7.1534 |
Domestic Equities | Bajaj Finserv Limited | 0.9640 | 35469 | 6.9221 |
Domestic Equities | Grasim Industries Limited | 0.9540 | 25024 | 6.8503 |
Domestic Equities | JSW Steel Limited | 0.8871 | 61854 | 6.3697 |
Domestic Equities | Tech Mahindra Limited | 0.8656 | 41352 | 6.2152 |
Domestic Equities | Oil & Natural Gas Corporation Limited | 0.8621 | 253223 | 6.1900 |
Domestic Equities | Hindalco Industries Limited | 0.8211 | 94389 | 5.8960 |
Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.8151 | 48111 | 5.8527 |
Domestic Equities | Bajaj Auto Limited | 0.8086 | 7230 | 5.8057 |
Domestic Equities | Coal India Limited | 0.7946 | 148077 | 5.7054 |
Domestic Equities | Cipla Limited | 0.7918 | 36676 | 5.6851 |
Domestic Equities | Nestle India Limited | 0.7775 | 23376 | 5.5827 |
Domestic Equities | Shriram Finance Limited | 0.7773 | 91246 | 5.5815 |
Domestic Equities | Jio Financial Services Limited | 0.7745 | 213550 | 5.5613 |
Domestic Equities | HDFC Life Insurance Company Limited | 0.7229 | 69795 | 5.1907 |
Domestic Equities | SBI Life Insurance Company Limited | 0.7186 | 29219 | 5.1595 |
Domestic Equities | Eicher Motors Limited | 0.6947 | 8960 | 4.9880 |
Domestic Equities | TATA CONSUMER PRODUCTS LIMITED | 0.6893 | 42454 | 4.9493 |
Domestic Equities | Dr. Reddy's Laboratories Limited | 0.6557 | 39769 | 4.7083 |
Domestic Equities | Apollo Hospitals Enterprise Limited | 0.6400 | 6587 | 4.5957 |
Domestic Equities | Wipro Limited | 0.6228 | 185174 | 4.4720 |
Domestic Equities | Adani Enterprises Limited | 0.5442 | 16981 | 3.9078 |
Domestic Equities | IndusInd Bank Limited | 0.5013 | 42933 | 3.5995 |
Domestic Equities | Hero MotoCorp Limited | 0.4511 | 8463 | 3.2391 |
Total | | 99.9446 | | 717.6300 |
Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 0.1450 | | 1.0408 |
Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.0895 | | -0.6427 |
Total | | 0.0554 | | 0.3981 |