Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | ICICI Bank Limited | 9.3264 | 861565 | 99.1144 |
Domestic Equities | Larsen & Toubro Limited | 6.1103 | 180665 | 64.9364 |
Domestic Equities | Power Grid Corporation of India Limited | 4.0640 | 1430821 | 43.1893 |
Domestic Equities | Bajaj Auto Limited | 3.9522 | 47173 | 42.0012 |
Domestic Equities | Coal India Limited | 3.6750 | 859693 | 39.0559 |
Domestic Equities | NTPC Limited | 3.6580 | 1070329 | 38.8743 |
Domestic Equities | Trent Limited | 3.4764 | 83778 | 36.9453 |
Domestic Equities | HCL Technologies Limited | 3.3046 | 256980 | 35.1189 |
Domestic Equities | Tata Motors Limited | 3.3026 | 348224 | 35.0975 |
Domestic Equities | HDFC Bank Limited | 3.0622 | 214081 | 32.5425 |
Domestic Equities | Cummins India Limited | 2.8832 | 93546 | 30.6405 |
Domestic Equities | Tata Consultancy Services Limited | 2.7564 | 76670 | 29.2929 |
Domestic Equities | Reliance Industries Limited | 2.5743 | 93245 | 27.3581 |
Domestic Equities | Colgate Palmolive (India) Limited | 2.4464 | 92036 | 25.9988 |
Domestic Equities | United Spirits Limited | 2.3439 | 211635 | 24.9094 |
Domestic Equities | Bank of Baroda | 2.2219 | 838809 | 23.6125 |
Domestic Equities | Zydus Lifesciences Limited | 2.1572 | 240418 | 22.9251 |
Domestic Equities | Pidilite Industries Limited | 2.0981 | 73130 | 22.2973 |
Domestic Equities | Bosch Limited | 2.0875 | 7557 | 22.1844 |
Domestic Equities | Lupin Limited | 2.0096 | 129754 | 21.3562 |
Domestic Equities | BSE Limited | 1.9883 | 75732 | 21.1304 |
Domestic Equities | Global Health Limited | 1.8445 | 135634 | 19.6018 |
Domestic Equities | Sundaram Finance Limited | 1.8174 | 40697 | 19.3146 |
Domestic Equities | Birlasoft Limited | 1.6590 | 271201 | 17.6308 |
Domestic Equities | Hero MotoCorp Limited | 1.6582 | 38789 | 17.6220 |
Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.6491 | 102449 | 17.5254 |
Domestic Equities | Karur Vysya Bank Limited | 1.6112 | 839548 | 17.1226 |
Domestic Equities | Abbott India Limited | 1.5722 | 6318 | 16.7086 |
Domestic Equities | Oil & Natural Gas Corporation Limited | 1.5553 | 584347 | 16.5283 |
Domestic Equities | Godrej Consumer Products Limited | 1.5234 | 132760 | 16.1901 |
Domestic Equities | Alkem Laboratories Limited | 1.5016 | 33019 | 15.9582 |
Domestic Equities | Canara Bank | 1.4924 | 255006 | 15.8601 |
Domestic Equities | JK Cement Limited | 1.3620 | 36190 | 14.4742 |
Domestic Equities | Bharti Airtel Limited | 1.3476 | 108309 | 14.3217 |
Domestic Equities | Torrent Pharmaceuticals Limited | 1.2595 | 50651 | 13.3848 |
Domestic Equities | HDFC Asset Management Company Limited | 1.2169 | 33205 | 12.9322 |
Domestic Equities | Union Bank of India | 1.1021 | 759534 | 11.7120 |
Domestic Equities | Ahluwalia Contracts (India) Limited | 1.0029 | 95353 | 10.6581 |
Domestic Equities | Manappuram Finance Limited | 0.9677 | 513827 | 10.2842 |
Domestic Equities | Amara Raja Energy & Mobility Ltd | 0.6307 | 60949 | 6.7026 |
Domestic Equities | Godrej Agrovet Limited | 0.5182 | 101202 | 5.5069 |
Domestic Equities | Triveni Turbine Limited | 0.4885 | 96571 | 5.1912 |
Domestic Equities | Jio Financial Services Limited | 0.3964 | 111752 | 4.2130 |
Domestic Equities | Rategain Travel Technologies Limited | 0.0031 | 468 | 0.0326 |
Total | | 97.6783 | | 1038.0573 |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 2.2996 | | 24.4385 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0221 | | 0.2347 |
Total | | 2.3217 | | 24.6733 |