Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | ICICI Bank Limited | 8.3856 | 4463191 | 636.8974 |
Domestic Equities | Reliance Industries Limited | 5.8513 | 3163055 | 444.4092 |
Domestic Equities | HDFC Bank Limited | 5.5585 | 2193113 | 422.1743 |
Domestic Equities | Infosys Limited | 5.2634 | 2664897 | 399.7612 |
Domestic Equities | Bharti Airtel Limited | 4.5850 | 1867700 | 348.2327 |
Domestic Equities | Axis Bank Limited | 4.3692 | 2800369 | 331.8437 |
Domestic Equities | Larsen & Toubro Limited | 4.1506 | 943553 | 315.2411 |
Domestic Equities | NTPC Limited | 3.6526 | 7824503 | 277.4178 |
Domestic Equities | Tech Mahindra Limited | 3.5425 | 1790150 | 269.0595 |
Domestic Equities | SBI Life Insurance Company Limited | 3.3329 | 1433549 | 253.1361 |
Domestic Equities | Coforge Limited | 3.1099 | 323338 | 236.1984 |
Domestic Equities | United Spirits Limited | 3.1051 | 1507984 | 235.8336 |
Domestic Equities | Sun Pharmaceutical Industries Limited | 3.0772 | 1275517 | 233.7130 |
Domestic Equities | Phoenix Mills Limited | 2.7430 | 1251608 | 208.3302 |
Domestic Equities | Bajaj Auto Limited | 2.6843 | 253896 | 203.8785 |
Domestic Equities | Shriram Finance Ltd | 2.5886 | 3214094 | 196.6061 |
Domestic Equities | Hindalco Industries Limited | 2.5875 | 3146126 | 196.5228 |
Domestic Equities | Mahindra & Mahindra Limited | 2.5452 | 660039 | 193.3122 |
Domestic Equities | Bajaj Finance Limited | 2.4333 | 214039 | 184.8120 |
Domestic Equities | Tata Consumer Products Limited | 2.3827 | 1552345 | 180.9724 |
Domestic Equities | Trent Limited | 2.3342 | 342743 | 177.2838 |
Domestic Equities | Max Financial Services Limited | 2.3264 | 1353989 | 176.6956 |
Domestic Equities | Tata Motors Limited | 2.1289 | 2509795 | 161.6935 |
Domestic Equities | State Bank of India | 2.1023 | 2024617 | 159.6714 |
Domestic Equities | Voltas Limited | 2.0971 | 1288556 | 159.2784 |
Domestic Equities | AU Small Finance Bank Limited | 2.0554 | 2300494 | 156.1115 |
Domestic Equities | Adani Ports and Special Economic Zone Limited | 1.9861 | 1240000 | 150.8460 |
Domestic Equities | UltraTech Cement Limited | 1.9747 | 128837 | 149.9792 |
Domestic Equities | Whirlpool of India Limited | 1.9566 | 1180000 | 148.6033 |
Domestic Equities | Eternal Limited | 1.4790 | 4830975 | 112.3298 |
Total | | 96.3890 | | 7320.8447 |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 2.8838 | | 219.0240 |
Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 0.7900 | | 60.0000 |
Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0000 | | 0.0007 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0627 | | -4.7626 |
Total | | 3.6110 | | 274.2621 |