Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | ICICI Bank Ltd | 8.5598 | 4559046 | 650.5759 |
Domestic Equities | HDFC Bank Ltd | 8.2823 | 3270057 | 629.4860 |
Domestic Equities | Reliance Industries Ltd | 6.3916 | 3457514 | 485.7807 |
Domestic Equities | Axis Bank Ltd | 4.8987 | 3141904 | 372.3156 |
Domestic Equities | Tata Consultancy Services Ltd | 4.8631 | 1070200 | 369.6150 |
Domestic Equities | Kotak Mahindra Bank Ltd | 4.5088 | 1551933 | 342.6823 |
Domestic Equities | Mahindra & Mahindra Ltd | 3.7202 | 965395 | 282.7449 |
Domestic Equities | Eternal Ltd | 3.3486 | 10945545 | 254.5058 |
Domestic Equities | Infosys Ltd | 3.2561 | 1649697 | 247.4710 |
Domestic Equities | Hyundai Motor India Ltd | 2.9857 | 1328914 | 226.9254 |
Domestic Equities | Godrej Consumer Products Ltd | 2.9840 | 1799225 | 226.7923 |
Domestic Equities | Torrent Pharmaceuticals Ltd | 2.7421 | 627354 | 208.4070 |
Domestic Equities | HCL Technologies Ltd | 2.6830 | 1300899 | 203.9159 |
Domestic Equities | Sun Pharmaceutical Industries Ltd | 2.5759 | 1068460 | 195.7739 |
Domestic Equities | Hindustan Unilever Ltd | 2.5130 | 815506 | 190.9997 |
Domestic Equities | Larsen & Toubro Ltd | 2.4483 | 556949 | 186.0767 |
Domestic Equities | Grasim Industries Ltd | 2.2902 | 635855 | 174.0653 |
Domestic Equities | HDFC Life Insurance Co Ltd | 2.1924 | 2240572 | 166.6313 |
Domestic Equities | Tata Consumer Products Ltd | 2.1497 | 1401486 | 163.3852 |
Domestic Equities | Interglobe Aviation Ltd | 2.0039 | 290132 | 152.3048 |
Domestic Equities | SBI Life Insurance Co Ltd | 1.9301 | 830737 | 146.6915 |
Domestic Equities | Cummins India Ltd | 1.6671 | 437619 | 126.7082 |
Domestic Equities | Bajaj Finserv Ltd | 1.5798 | 615257 | 120.0736 |
Domestic Equities | Titan Co Ltd | 1.5277 | 343545 | 116.1079 |
Domestic Equities | Apollo Hospitals Enterprise Ltd | 1.5227 | 165869 | 115.7268 |
Domestic Equities | Tata Motors Ltd | 1.5166 | 1789198 | 115.2691 |
Domestic Equities | Trent Ltd | 1.5006 | 220492 | 114.0495 |
Domestic Equities | Tata Power Co Ltd | 1.3746 | 2717924 | 104.4770 |
Domestic Equities | Swiggy Ltd | 1.3583 | 3262765 | 103.2339 |
Domestic Equities | ICICI Lombard General Insurance Co Ltd | 1.0336 | 418631 | 78.5561 |
Domestic Equities | Persistent Systems Ltd | 1.0062 | 143713 | 76.4769 |
Domestic Equities | Mankind Pharma Ltd | 1.0061 | 310171 | 76.4665 |
Domestic Equities | Ultratech Cement Ltd | 0.9829 | 64173 | 74.7038 |
Domestic Equities | Cholamandalam Investment and Finance Co Ltd | 0.9324 | 474920 | 70.8676 |
Domestic Equities | Timken India Ltd | 0.8457 | 262089 | 64.2773 |
Domestic Equities | Godrej Properties Ltd | 0.7880 | 277094 | 59.8939 |
Domestic Equities | Sona Blw Precision Forgings Ltd | 0.5406 | 853969 | 41.0887 |
Domestic Equities | Brigade Enterprises Ltd | 0.2707 | 200000 | 20.5720 |
Total | | 96.7811 | | 7355.6949 |
Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 3.2189 | | 244.6457 |
Total | | 3.2189 | | 244.6457 |