Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | HDFC Bank Ltd. | 11.4755 | 223494 | 33.9733 |
Domestic Equities | Reliance Industries Ltd. | 9.9535 | 100435 | 29.4676 |
Domestic Equities | ICICI Bank Ltd. | 8.1032 | 208534 | 23.9898 |
Domestic Equities | Infosys Ltd. | 5.0709 | 105680 | 15.0124 |
Domestic Equities | Larsen & Toubro Ltd. | 4.2589 | 35079 | 12.6084 |
Domestic Equities | Tata Consultancy Services Ltd. | 3.8845 | 30100 | 11.5002 |
Domestic Equities | ITC Ltd. | 3.8726 | 263171 | 11.4650 |
Domestic Equities | Bharti Airtel Ltd. | 3.4551 | 77358 | 10.2290 |
Domestic Equities | Axis Bank Ltd. | 3.3224 | 84363 | 9.8359 |
Domestic Equities | State Bank of India | 3.1780 | 113870 | 9.4085 |
Domestic Equities | Kotak Mahindra Bank Ltd. | 2.3955 | 43670 | 7.0918 |
Domestic Equities | Mahindra & Mahindra Ltd. | 2.0753 | 28493 | 6.1441 |
Domestic Equities | Hindustan Unilever Ltd. | 1.9971 | 26508 | 5.9125 |
Domestic Equities | Bajaj Finance Ltd. | 1.9436 | 8311 | 5.7542 |
Domestic Equities | Tata Motors Ltd. | 1.7829 | 52369 | 5.2783 |
Domestic Equities | NTPC Ltd. | 1.7316 | 141146 | 5.1264 |
Domestic Equities | Maruti Suzuki India Ltd. | 1.6980 | 3922 | 5.0270 |
Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.6243 | 32013 | 4.8087 |
Domestic Equities | Titan Company Ltd. | 1.5015 | 12385 | 4.4453 |
Domestic Equities | HCL Technologies Ltd. | 1.4601 | 31631 | 4.3227 |
Domestic Equities | Power Grid Corporation of India Ltd. | 1.3787 | 135218 | 4.0816 |
Domestic Equities | Tata Steel Ltd. | 1.3656 | 245032 | 4.0430 |
Domestic Equities | Asian Paints Ltd. | 1.2994 | 13376 | 3.8468 |
Domestic Equities | Ultratech Cement Ltd. | 1.1533 | 3424 | 3.4144 |
Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.1071 | 115880 | 3.2777 |
Domestic Equities | Coal India Ltd. | 1.0426 | 67942 | 3.0866 |
Domestic Equities | Bajaj Auto Ltd. | 1.0168 | 3381 | 3.0103 |
Domestic Equities | IndusInd Bank Ltd. | 1.0113 | 19754 | 2.9941 |
Domestic Equities | Adani Ports & Special Economic Zone Ltd. | 0.9766 | 21822 | 2.8912 |
Domestic Equities | Hindalco Industries Ltd. | 0.9456 | 43443 | 2.7995 |
Domestic Equities | Nestle India Ltd. | 0.8962 | 10581 | 2.6531 |
Domestic Equities | Grasim Industries Ltd. | 0.8921 | 10951 | 2.6410 |
Domestic Equities | Bajaj Finserv Ltd. | 0.8858 | 16237 | 2.6223 |
Domestic Equities | JSW Steel Ltd. | 0.8481 | 28459 | 2.5107 |
Domestic Equities | Adani Enterprises Ltd. | 0.8035 | 7787 | 2.3787 |
Domestic Equities | Tech Mahindra Ltd. | 0.8023 | 18799 | 2.3753 |
Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.7559 | 3607 | 2.2379 |
Domestic Equities | Cipla Ltd. | 0.7395 | 15638 | 2.1893 |
Domestic Equities | Shriram Finance Ltd. | 0.7133 | 8276 | 2.1118 |
Domestic Equities | Tata Consumer Products Ltd. | 0.6991 | 18675 | 2.0698 |
Domestic Equities | Wipro Ltd. | 0.6552 | 41948 | 1.9397 |
Domestic Equities | SBI Life Insurance Company Ltd. | 0.6487 | 13369 | 1.9205 |
Domestic Equities | Eicher Motors Ltd. | 0.6319 | 4069 | 1.8707 |
Domestic Equities | HDFC Life Insurance Company Ltd. | 0.6195 | 31422 | 1.8339 |
Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.5996 | 2985 | 1.7752 |
Domestic Equities | Hero MotoCorp Ltd. | 0.5885 | 3835 | 1.7423 |
Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.5814 | 28339 | 1.7212 |
Domestic Equities | Britannia Industries Ltd. | 0.5645 | 3499 | 1.6711 |
Domestic Equities | Divi's Laboratories Ltd. | 0.5102 | 3774 | 1.5105 |
Domestic Equities | LTIMindtree Ltd. | 0.4348 | 2735 | 1.2872 |
Total | | 99.9516 | | 295.9085 |
Cash & Cash Equivalents and Net Assets | Treps | 0.1087 | | 0.3217 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0603 | | -0.1785 |
Total | | 0.0484 | | 0.1432 |