Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | ICICI Bank Ltd | 7.5692 | 4568806 | 593.9905 |
Domestic Equities | Axis Bank Ltd | 7.5024 | 5181245 | 588.7449 |
Domestic Equities | HDFC Bank Ltd | 7.0272 | 3070382 | 551.4560 |
Domestic Equities | Reliance Industries Ltd | 5.2986 | 3217821 | 415.8068 |
Domestic Equities | Mahindra & Mahindra Ltd | 5.1475 | 1361891 | 403.9505 |
Domestic Equities | Larsen & Toubro Ltd | 4.4061 | 928294 | 345.7709 |
Domestic Equities | HCL Technologies Ltd | 3.9318 | 1669577 | 308.5462 |
Domestic Equities | Infosys Ltd | 3.9261 | 1658358 | 308.0980 |
Domestic Equities | Kotak Mahindra Bank Ltd | 3.4910 | 1551933 | 273.9550 |
Domestic Equities | Zomato Ltd | 2.9883 | 8382437 | 234.5071 |
Domestic Equities | Grasim Industries Ltd | 2.1118 | 635855 | 165.7197 |
Domestic Equities | Tata Consumer Products Ltd | 2.0536 | 1681077 | 161.1564 |
Domestic Equities | Tata Consultancy Services Ltd | 2.0518 | 377008 | 161.0145 |
Domestic Equities | Mankind Pharma Ltd | 2.0200 | 618938 | 158.5224 |
Domestic Equities | Godrej Consumer Products Ltd | 1.9839 | 1250848 | 155.6868 |
Domestic Equities | Apollo Hospitals Enterprise Ltd | 1.9829 | 227862 | 155.6047 |
Domestic Equities | Cholamandalam Investment and Finance Co Ltd | 1.9513 | 1240981 | 153.1309 |
Domestic Equities | Torrent Pharmaceuticals Ltd | 1.8476 | 436172 | 144.9923 |
Domestic Equities | Power Grid Corporation of India Ltd | 1.7944 | 4274868 | 140.8142 |
Domestic Equities | Ultratech Cement Ltd | 1.7865 | 125150 | 140.1949 |
Domestic Equities | Sun Pharmaceutical Industries Ltd | 1.4594 | 643080 | 114.5261 |
Domestic Equities | Titan Co Ltd | 1.4223 | 343545 | 111.6178 |
Domestic Equities | Tata Power Co Ltd | 1.3923 | 2638102 | 109.2570 |
Domestic Equities | Persistent Systems Ltd | 1.2846 | 170697 | 100.8077 |
Domestic Equities | United Spirits Ltd | 1.2354 | 634041 | 96.9512 |
Domestic Equities | Hyundai Motor India Ltd | 1.0990 | 450000 | 86.2448 |
Domestic Equities | PI Industries Ltd | 1.0979 | 211920 | 86.1561 |
Domestic Equities | Max Healthcare Institute Ltd | 1.0976 | 879169 | 86.1366 |
Domestic Equities | Jubilant Foodworks Ltd | 1.0602 | 1290791 | 83.1979 |
Domestic Equities | Sona Blw Precision Forgings Ltd | 1.0404 | 1215659 | 81.6437 |
Domestic Equities | Max Financial Services Ltd | 1.0277 | 711227 | 80.6496 |
Domestic Equities | IndusInd Bank Ltd | 1.0176 | 801886 | 79.8558 |
Domestic Equities | SBI Cards and Payment Services Ltd | 1.0101 | 1131423 | 79.2675 |
Domestic Equities | Cummins India Ltd | 0.9948 | 224099 | 78.0694 |
Domestic Equities | Godrej Properties Ltd | 0.9915 | 280281 | 77.8102 |
Domestic Equities | Endurance Technologies Ltd | 0.9874 | 330000 | 77.4873 |
Domestic Equities | Ashok Leyland Ltd | 0.9277 | 3137032 | 72.8042 |
Domestic Equities | HDFC Life Insurance Co Ltd | 0.9154 | 1092178 | 71.8380 |
Domestic Equities | Hindalco Industries Ltd | 0.9115 | 1090002 | 71.5259 |
Domestic Equities | Tata Motors Ltd | 0.9020 | 900015 | 70.7817 |
Domestic Equities | Brigade Enterprises Ltd | 0.8998 | 569031 | 70.6111 |
Domestic Equities | Motherson Sumi Wiring India Ltd | 0.8832 | 10830984 | 69.3075 |
Domestic Equities | Coforge Ltd | 0.7419 | 67033 | 58.2239 |
Domestic Equities | Tube Investments of India Ltd | 0.6711 | 146677 | 52.6651 |
Domestic Equities | Timken India Ltd | 0.5027 | 116780 | 39.4530 |
Domestic Equities | SBI Life Insurance Co Ltd | 0.4356 | 237746 | 34.1819 |
Domestic Equities | KEI Industries Ltd | 0.0715 | 13002 | 5.6081 |
Total | | 96.9528 | | 7608.3414 |
Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 3.0472 | | 239.1288 |
Total | | 3.0472 | | 239.1288 |