Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Eternal Limited | 2.4269 | 1185423 | 36.4873 |
Domestic Equities | Hindustan Unilever Ltd. | 2.2582 | 134661 | 33.9507 |
Domestic Equities | Jio Financial Services Limited | 2.2156 | 1011728 | 33.3111 |
Domestic Equities | Apollo Hospitals Enterprise Ltd. | 2.1732 | 43577 | 32.6740 |
Domestic Equities | Asian Paints Limited | 2.1450 | 134591 | 32.2493 |
Domestic Equities | UltraTech Cement Limited | 2.1308 | 26154 | 32.0360 |
Domestic Equities | ICICI Bank Ltd. | 2.1205 | 215213 | 31.8817 |
Domestic Equities | Cipla Ltd. | 2.1013 | 203220 | 31.5926 |
Domestic Equities | JSW Steel Ltd. | 2.0885 | 299533 | 31.4000 |
Domestic Equities | Sun Pharmaceutical Industries Ltd. | 2.0864 | 183793 | 31.3680 |
Domestic Equities | HDFC Bank Ltd.£ | 2.0801 | 154962 | 31.2744 |
Domestic Equities | Hindalco Industries Ltd. | 2.0725 | 456188 | 31.1599 |
Domestic Equities | NTPC Limited | 2.0620 | 927487 | 31.0013 |
Domestic Equities | Tata Steel Ltd. | 2.0612 | 1962135 | 30.9900 |
Domestic Equities | Larsen and Toubro Ltd. | 2.0504 | 84771 | 30.8270 |
Domestic Equities | Power Grid Corporation of India Ltd. | 2.0449 | 1056491 | 30.7439 |
Domestic Equities | SBI Life Insurance Company Ltd. | 2.0388 | 166526 | 30.6524 |
Domestic Equities | Oil & Natural Gas Corporation Ltd. | 2.0333 | 1268476 | 30.5703 |
Domestic Equities | Mahindra & Mahindra Ltd. | 2.0329 | 95421 | 30.5643 |
Domestic Equities | State Bank of India | 2.0321 | 383546 | 30.5514 |
Domestic Equities | Hero MotoCorp Ltd. | 2.0220 | 71351 | 30.4005 |
Domestic Equities | ITC LIMITED | 2.0194 | 737018 | 30.3615 |
Domestic Equities | Tata Motors Ltd. | 2.0151 | 454940 | 30.2967 |
Domestic Equities | Maruti Suzuki India Limited | 2.0151 | 24029 | 30.2958 |
Domestic Equities | Adani Ports & Special Economic Zone | 2.0117 | 220272 | 30.2455 |
Domestic Equities | Eicher Motors Ltd. | 2.0018 | 55036 | 30.0964 |
Domestic Equities | Bharti Airtel Ltd. | 1.9877 | 156115 | 29.8851 |
Domestic Equities | Grasim Industries Ltd. | 1.9794 | 108359 | 29.7597 |
Domestic Equities | Bajaj Finserv Ltd. | 1.9762 | 152523 | 29.7115 |
Domestic Equities | Indusind Bank Ltd. | 1.9650 | 369795 | 29.5429 |
Domestic Equities | HDFC Life Insurance Company Limited | 1.9640 | 390850 | 29.5287 |
Domestic Equities | ADANI ENTERPRISES LIMTIED | 1.9630 | 121420 | 29.5136 |
Domestic Equities | Coal India Ltd. | 1.9608 | 783303 | 29.4796 |
Domestic Equities | Bajaj Auto Limited | 1.9487 | 36586 | 29.2981 |
Domestic Equities | Tata Consumer Products Limited | 1.9444 | 272399 | 29.2339 |
Domestic Equities | Bajaj Finance Ltd. | 1.9381 | 330665 | 29.1382 |
Domestic Equities | Reliance Industries Ltd. | 1.9337 | 209128 | 29.0730 |
Domestic Equities | Dr Reddys Laboratories Ltd. | 1.9325 | 228727 | 29.0552 |
Domestic Equities | Bharat Electronics Ltd. | 1.9256 | 755714 | 28.9514 |
Domestic Equities | Nestle India Ltd. | 1.9079 | 127618 | 28.6847 |
Domestic Equities | Shriram Finance Ltd. | 1.9072 | 454534 | 28.6743 |
Domestic Equities | Infosys Limited | 1.9071 | 190015 | 28.6733 |
Domestic Equities | Wipro Ltd. | 1.8811 | 1138997 | 28.2813 |
Domestic Equities | Titan Company Ltd. | 1.8707 | 84022 | 28.1247 |
Domestic Equities | Kotak Mahindra Bank Limited | 1.8370 | 139589 | 27.6191 |
Domestic Equities | Tata Consultancy Services Ltd. | 1.7992 | 89078 | 27.0512 |
Domestic Equities | Axis Bank Ltd. | 1.7972 | 252911 | 27.0210 |
Domestic Equities | Tech Mahindra Ltd. | 1.7521 | 179972 | 26.3425 |
Domestic Equities | HCL Technologies Ltd. | 1.7447 | 178702 | 26.2317 |
Domestic Equities | Trent Ltd. | 1.6723 | 50105 | 25.1427 |
Total | | 99.8356 | | 1500.9994 |
Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 0.1478 | | 2.2217 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.0166 | | 0.2498 |
Total | | 0.1644 | | 2.4715 |