Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | HDFC Bank Ltd | 8.9890 | 3599682 | 623.6089 |
Domestic Equities | ICICI Bank Ltd | 7.4085 | 4268426 | 513.9612 |
Domestic Equities | Axis Bank Ltd | 5.8456 | 3993257 | 405.5352 |
Domestic Equities | Reliance Industries Ltd | 5.5665 | 3217821 | 386.1707 |
Domestic Equities | Kotak Mahindra Bank Ltd | 4.2570 | 1551933 | 295.3251 |
Domestic Equities | Tata Consultancy Services Ltd | 3.8458 | 765956 | 266.8016 |
Domestic Equities | HCL Technologies Ltd | 3.8431 | 1692727 | 266.6130 |
Domestic Equities | Infosys Ltd | 3.8135 | 1567573 | 264.5593 |
Domestic Equities | Larsen & Toubro Ltd | 3.5233 | 772563 | 244.4273 |
Domestic Equities | Mahindra & Mahindra Ltd | 2.6268 | 704931 | 182.2317 |
Domestic Equities | Godrej Consumer Products Ltd | 2.6069 | 1799225 | 180.8491 |
Domestic Equities | Zomato Ltd | 2.4796 | 7745180 | 172.0204 |
Domestic Equities | Grasim Industries Ltd | 2.1142 | 635855 | 146.6695 |
Domestic Equities | Tata Consumer Products Ltd | 2.0615 | 1483994 | 143.0125 |
Domestic Equities | Hindustan Unilever Ltd | 2.0332 | 643987 | 141.0493 |
Domestic Equities | Torrent Pharmaceuticals Ltd | 2.0016 | 471026 | 138.8632 |
Domestic Equities | HDFC Life Insurance Co Ltd | 1.9653 | 2240572 | 136.3388 |
Domestic Equities | Mankind Pharma Ltd | 1.9243 | 582816 | 133.4998 |
Domestic Equities | Cummins India Ltd | 1.7145 | 437619 | 118.9427 |
Domestic Equities | SBI Life Insurance Co Ltd | 1.7130 | 830737 | 118.8369 |
Domestic Equities | Bajaj Finserv Ltd | 1.6605 | 615257 | 115.1946 |
Domestic Equities | Swiggy Ltd | 1.5739 | 3262765 | 109.1884 |
Domestic Equities | Trent Ltd | 1.5420 | 220492 | 106.9728 |
Domestic Equities | Interglobe Aviation Ltd | 1.5316 | 237323 | 106.2566 |
Domestic Equities | Titan Co Ltd | 1.5239 | 343545 | 105.7174 |
Domestic Equities | Sona Blw Precision Forgings Ltd | 1.4804 | 2079405 | 102.7018 |
Domestic Equities | Power Grid Corporation of India Ltd | 1.4780 | 4087468 | 102.5341 |
Domestic Equities | Apollo Hospitals Enterprise Ltd | 1.4471 | 165869 | 100.3939 |
Domestic Equities | Godrej Properties Ltd | 1.4145 | 506774 | 98.1266 |
Domestic Equities | Hyundai Motor India Ltd | 1.3890 | 557022 | 96.3592 |
Domestic Equities | Tata Power Co Ltd | 1.3289 | 2717924 | 92.1920 |
Domestic Equities | Cholamandalam Investment and Finance Co Ltd | 1.2029 | 595742 | 83.4486 |
Domestic Equities | Tata Motors Ltd | 1.1247 | 1257183 | 78.0271 |
Domestic Equities | Ltimindtree Ltd | 1.1028 | 163973 | 76.5090 |
Domestic Equities | Ashok Leyland Ltd | 1.0460 | 3407745 | 72.5645 |
Domestic Equities | ICICI Lombard General Insurance Co Ltd | 1.0204 | 418631 | 70.7884 |
Domestic Equities | Sun Pharmaceutical Industries Ltd | 0.9831 | 428072 | 68.2026 |
Domestic Equities | Ultratech Cement Ltd | 0.9369 | 64173 | 64.9973 |
Domestic Equities | Timken India Ltd | 0.9347 | 262089 | 64.8461 |
Domestic Equities | KEI Industries Ltd | 0.5212 | 117762 | 36.1547 |
Domestic Equities | Motherson Sumi Wiring India Ltd | 0.3056 | 4510775 | 21.2006 |
Total | | 95.8811 | | 6651.6925 |
Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 3.1281 | | 217.0085 |
Total | | 3.1281 | | 217.0085 |
Overseas Equities | Cognizant Technology Solutions Corp., A | 0.9909 | 94228 | 68.7409 |
Total | | 0.9909 | | 68.7409 |