Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | HDFC BANK LTD. | 13.0643 | 577406 | 105.5614 |
Domestic Equities | ICICI BANK LTD. | 8.9400 | 535739 | 72.2364 |
Domestic Equities | RELIANCE INDUSTRIES LTD. | 8.1153 | 514257 | 65.5729 |
Domestic Equities | Infosys Ltd. | 5.3112 | 273235 | 42.9157 |
Domestic Equities | BHARTI AIRTEL LTD. | 4.3683 | 203624 | 35.2962 |
Domestic Equities | Larsen and Toubro Ltd. | 3.8511 | 89103 | 31.1174 |
Domestic Equities | ITC Ltd. | 3.5829 | 706538 | 28.9504 |
Domestic Equities | TATA CONSULTANCY SERVICES LTD. | 3.4596 | 77519 | 27.9545 |
Domestic Equities | KOTAK MAHINDRA BANK LTD. | 2.9989 | 111604 | 24.2315 |
Domestic Equities | AXIS BANK LTD. | 2.9580 | 216890 | 23.9013 |
Domestic Equities | STATE BANK OF INDIA. | 2.7843 | 291608 | 22.4976 |
Domestic Equities | Mahindra & Mahindra Ltd. | 2.2190 | 67260 | 17.9302 |
Domestic Equities | BAJAJ FINANCE LTD. | 2.1974 | 19848 | 17.7552 |
Domestic Equities | Hindustan Unilever Ltd. | 1.8832 | 67363 | 15.2163 |
Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.7569 | 81834 | 14.1957 |
Domestic Equities | NTPC LTD | 1.5928 | 359901 | 12.8701 |
Domestic Equities | HCL Technologies Ltd. | 1.5867 | 80508 | 12.8209 |
Domestic Equities | Maruti Suzuki India Limited | 1.4206 | 9962 | 11.4784 |
Domestic Equities | TATA MOTORS LTD. | 1.3221 | 158397 | 10.6831 |
Domestic Equities | Zomato Ltd | 1.3163 | 527316 | 10.6360 |
Domestic Equities | Ultratech Cement Ltd. | 1.2579 | 8831 | 10.1641 |
Domestic Equities | Power Grid Corporation of India Ltd. | 1.2361 | 344005 | 9.9882 |
Domestic Equities | Tata Steel Ltd. | 1.1981 | 627631 | 9.6806 |
Domestic Equities | TITAN COMPANY LTD. | 1.1868 | 31305 | 9.5898 |
Domestic Equities | Trent Ltd | 1.1117 | 16868 | 8.9825 |
Domestic Equities | Bajaj Finserv Ltd. | 1.0259 | 41294 | 8.2892 |
Domestic Equities | Bharat Electronics Ltd. | 1.0137 | 271838 | 8.1910 |
Domestic Equities | Asian Paints(India) Ltd. | 0.9946 | 34333 | 8.0362 |
Domestic Equities | JSW Steel Ltd. | 0.9476 | 72013 | 7.6564 |
Domestic Equities | Grasim Industries Ltd. | 0.9415 | 29133 | 7.6071 |
Domestic Equities | Hindalco Industries Ltd. | 0.9281 | 109891 | 7.4995 |
Domestic Equities | Oil And Natural Gas Corporation Ltd. | 0.8989 | 294814 | 7.2636 |
Domestic Equities | SHRIRAM FINANCE LIMITED | 0.8625 | 106232 | 6.9688 |
Domestic Equities | Coal India Limited | 0.8496 | 172398 | 6.8649 |
Domestic Equities | Tech Mahindra Ltd. | 0.8450 | 48143 | 6.8279 |
Domestic Equities | Bajaj Auto Ltd. | 0.8207 | 8417 | 6.6316 |
Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.8200 | 56012 | 6.6259 |
Domestic Equities | Cipla Ltd. | 0.7621 | 42700 | 6.1582 |
Domestic Equities | Nestle India Ltd. | 0.7581 | 27215 | 6.1254 |
Domestic Equities | JIO FINANCIAL SERVICES LTD | 0.7000 | 248625 | 5.6565 |
Domestic Equities | Wipro Ltd. | 0.6997 | 215589 | 5.6538 |
Domestic Equities | Eicher Motors Ltd. | 0.6904 | 10431 | 5.5782 |
Domestic Equities | HDFC Life Insurance Company Ltd | 0.6896 | 81258 | 5.5719 |
Domestic Equities | Dr.Reddy's Laboratories Ltd. | 0.6557 | 46301 | 5.2978 |
Domestic Equities | SBI Life Insurance Company Ltd | 0.6517 | 34018 | 5.2655 |
Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.6279 | 7668 | 5.0733 |
Domestic Equities | TATA CONSUMER PRODUCTS LTD. | 0.6129 | 49427 | 4.9521 |
Domestic Equities | Adani Enterprises Ltd | 0.5666 | 19769 | 4.5781 |
Domestic Equities | Hero MotoCorp Ltd. | 0.4540 | 9853 | 3.6682 |
Domestic Equities | INDUSIND BANK LTD. | 0.4020 | 49985 | 3.2483 |
Total | | 99.9380 | | 807.5158 |
Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.2970 | | 2.3996 |
Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.2350 | | -1.8987 |
Total | | 0.0620 | | 0.5009 |