Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | HDFC Bank Limited | 8.8180 | 18383068 | 3184.0393 |
Domestic Equities | ICICI Bank Limited | 7.6466 | 21689560 | 2761.0810 |
Domestic Equities | Bajaj Finance Limited | 5.2701 | 2470413 | 1902.9591 |
Domestic Equities | Bharti Airtel Limited | 5.2078 | 10999820 | 1880.4742 |
Domestic Equities | Infosys Limited | 4.9401 | 9510591 | 1783.8064 |
Domestic Equities | Reliance Industries Limited | 4.5677 | 5584935 | 1649.3151 |
Domestic Equities | Avenue Supermarts Limited | 4.5579 | 3229389 | 1645.7935 |
Domestic Equities | Tata Consultancy Services Limited | 3.6437 | 3082317 | 1315.6870 |
Domestic Equities | Bajaj Auto Limited | 3.2323 | 945359 | 1167.1355 |
Domestic Equities | InterGlobe Aviation Limited | 3.0087 | 2269255 | 1086.3945 |
Domestic Equities | Sun Pharmaceutical Industries Limited | 2.7622 | 5176614 | 997.3782 |
Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 2.6720 | 6000052 | 964.8084 |
Domestic Equities | Zomato Limited | 2.5459 | 33636883 | 919.2960 |
Domestic Equities | Mahindra & Mahindra Limited | 2.5413 | 2965002 | 917.6385 |
Domestic Equities | UltraTech Cement Limited | 2.4255 | 742096 | 875.8217 |
Domestic Equities | Larsen & Toubro Limited | 2.3717 | 2329988 | 856.3987 |
Domestic Equities | TVS Motor Company Limited | 2.0629 | 2622984 | 744.8881 |
Domestic Equities | Pidilite Industries Limited | 1.8649 | 2004447 | 673.3739 |
Domestic Equities | Info Edge (India) Limited | 1.6908 | 753690 | 610.5417 |
Domestic Equities | Tata Motors Limited | 1.5824 | 5862314 | 571.3704 |
Domestic Equities | NTPC Limited | 1.5814 | 12883715 | 571.0062 |
Domestic Equities | Kotak Mahindra Bank Limited | 1.4454 | 2815071 | 521.9001 |
Domestic Equities | ITC Limited | 1.3362 | 9311674 | 482.4844 |
Domestic Equities | Trent Limited | 1.1939 | 569146 | 431.1082 |
Domestic Equities | The Indian Hotels Company Limited | 1.1516 | 6073352 | 415.8424 |
Domestic Equities | Nestle India Limited | 1.0539 | 1414695 | 380.5459 |
Domestic Equities | Cipla Limited | 1.0105 | 2205983 | 364.8916 |
Domestic Equities | State Bank of India | 0.9982 | 4574523 | 360.4267 |
Domestic Equities | Godrej Consumer Products Limited | 0.7504 | 1944561 | 270.9551 |
Domestic Equities | Samvardhana Motherson International Limited | 0.6966 | 11899784 | 251.5495 |
Domestic Equities | SBI Life Insurance Company Limited | 0.6572 | 1286932 | 237.3103 |
Domestic Equities | Hindustan Unilever Limited | 0.6492 | 792394 | 234.4139 |
Domestic Equities | Mankind Pharma Limited | 0.5808 | 831980 | 209.7172 |
Domestic Equities | Maruti Suzuki India Limited | 0.5574 | 152034 | 201.2626 |
Domestic Equities | Tata Consumer Products Limited | 0.5299 | 1598612 | 191.3459 |
Domestic Equities | Titan Company Limited | 0.5236 | 494433 | 189.0687 |
Domestic Equities | Power Grid Corporation of India Limited | 0.5082 | 5201034 | 183.5185 |
Domestic Equities | Siemens Limited | 0.4932 | 245646 | 178.0933 |
Domestic Equities | DLF Limited | 0.4806 | 1938487 | 173.5237 |
Domestic Equities | Apollo Hospitals Enterprise Limited | 0.4775 | 239487 | 172.4103 |
Domestic Equities | Tech Mahindra Limited | 0.4761 | 1089990 | 171.9132 |
Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.4730 | 785447 | 170.7876 |
Domestic Equities | Tata Power Company Limited | 0.4390 | 3284870 | 158.5278 |
Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.3601 | 1666462 | 130.0090 |
Domestic Equities | HDFC Life Insurance Company Limited | 0.3314 | 1666668 | 119.6668 |
Domestic Equities | Varun Beverages Limited | 0.3275 | 1950464 | 118.2566 |
Domestic Equities | Max Healthcare Institute Limited | 0.2745 | 1005405 | 99.1078 |
Domestic Equities | Lupin Limited | 0.2554 | 420849 | 92.2122 |
Domestic Equities | Hindustan Aeronautics Limited | 0.2456 | 200592 | 88.6747 |
Domestic Equities | ABB India Limited | 0.2039 | 91381 | 73.6074 |
Domestic Equities | Divi's Laboratories Limited | 0.1502 | 99654 | 54.2452 |
Domestic Equities | United Spirits Limited | 0.1272 | 288793 | 45.9152 |
Domestic Equities | LTIMindtree Limited | 0.0705 | 40768 | 25.4570 |
Domestic Equities | Cummins India Limited | 0.0377 | 35729 | 13.5986 |
Total | | 93.8601 | | 33891.5550 |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 3.8701 | | 1397.4560 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.5134 | | 546.4563 |
Total | | 5.3835 | | 1943.9123 |
Domestic Mutual Funds Units | Axis NIFTY 50 ETF | 0.7564 | 9750000 | 273.1170 |
Total | | 0.7564 | | 273.1170 |