Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | HDFC Bank Limited | 11.4783 | 354046 | 53.8185 |
Domestic Equities | Reliance Industries Limited | 9.9653 | 159251 | 46.7242 |
Domestic Equities | ICICI Bank Limited | 8.1102 | 330547 | 38.0261 |
Domestic Equities | Infosys Limited | 5.0913 | 168044 | 23.8715 |
Domestic Equities | Larsen & Toubro Limited | 4.2662 | 55652 | 20.0030 |
Domestic Equities | Tata Consultancy Services Limited | 3.8862 | 47691 | 18.2211 |
Domestic Equities | ITC Limited | 3.8763 | 417184 | 18.1746 |
Domestic Equities | Bharti Airtel Limited | 3.4537 | 122462 | 16.1932 |
Domestic Equities | Axis Bank Limited | 3.3235 | 133656 | 15.5830 |
Domestic Equities | State Bank of India | 3.1836 | 180659 | 14.9269 |
Domestic Equities | Kotak Mahindra Bank Limited | 2.3985 | 69251 | 11.2460 |
Domestic Equities | Mahindra & Mahindra Limited | 2.0730 | 45075 | 9.7197 |
Domestic Equities | Hindustan Unilever Limited | 1.9994 | 42031 | 9.3748 |
Domestic Equities | Bajaj Finance Limited | 1.9360 | 13111 | 9.0775 |
Domestic Equities | Tata Motors Limited | 1.7824 | 82916 | 8.3571 |
Domestic Equities | NTPC Limited | 1.7327 | 223677 | 8.1239 |
Domestic Equities | Maruti Suzuki India Limited | 1.6993 | 6216 | 7.9674 |
Domestic Equities | Sun Pharmaceutical Industries Limited | 1.6283 | 50827 | 7.6347 |
Domestic Equities | Titan Company Limited | 1.5036 | 19642 | 7.0500 |
Domestic Equities | HCL Technologies Limited | 1.4521 | 49821 | 6.8085 |
Domestic Equities | Power Grid Corporation of India Limited | 1.3812 | 214541 | 6.4759 |
Domestic Equities | Tata Steel Limited | 1.3649 | 387869 | 6.3998 |
Domestic Equities | Asian Paints Limited | 1.3017 | 21223 | 6.1035 |
Domestic Equities | UltraTech Cement Limited | 1.1561 | 5436 | 5.4207 |
Domestic Equities | Oil & Natural Gas Corporation Limited | 1.1075 | 183592 | 5.1929 |
Domestic Equities | Coal India Limited | 1.0401 | 107343 | 4.8766 |
Domestic Equities | Bajaj Auto Limited | 1.0123 | 5331 | 4.7465 |
Domestic Equities | IndusInd Bank Limited | 1.0067 | 31142 | 4.7202 |
Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.9770 | 34574 | 4.5807 |
Domestic Equities | Hindalco Industries Limited | 0.9451 | 68763 | 4.4311 |
Domestic Equities | Nestle India Limited | 0.8981 | 16793 | 4.2107 |
Domestic Equities | Grasim Industries Limited | 0.8928 | 17358 | 4.1861 |
Domestic Equities | Bajaj Finserv Limited | 0.8796 | 25536 | 4.1241 |
Domestic Equities | JSW Steel Limited | 0.8448 | 44898 | 3.9609 |
Domestic Equities | Tech Mahindra Limited | 0.8052 | 29881 | 3.7755 |
Domestic Equities | Adani Enterprises Limited | 0.8041 | 12343 | 3.7704 |
Domestic Equities | Dr. Reddy's Laboratories Limited | 0.7585 | 5732 | 3.5563 |
Domestic Equities | Cipla Limited | 0.7377 | 24705 | 3.4587 |
Domestic Equities | Shriram Finance Limited | 0.7123 | 13089 | 3.3399 |
Domestic Equities | Tata Consumer Products Limited | 0.6998 | 29604 | 3.2812 |
Domestic Equities | Wipro Limited | 0.6550 | 66412 | 3.0709 |
Domestic Equities | SBI Life Insurance Company Limited | 0.6499 | 21213 | 3.0474 |
Domestic Equities | Eicher Motors Limited | 0.6319 | 6444 | 2.9626 |
Domestic Equities | HDFC Life Insurance Company Limited | 0.6176 | 49614 | 2.8957 |
Domestic Equities | Apollo Hospitals Enterprise Limited | 0.6010 | 4738 | 2.8177 |
Domestic Equities | Hero MotoCorp Limited | 0.5927 | 6117 | 2.7790 |
Domestic Equities | Bharat Petroleum Corporation Limited | 0.5820 | 44932 | 2.7289 |
Domestic Equities | Britannia Industries Limited | 0.5658 | 5555 | 2.6530 |
Domestic Equities | Divi's Laboratories Limited | 0.5120 | 5998 | 2.4006 |
Domestic Equities | LTIMindtree Limited | 0.4336 | 4320 | 2.0332 |
Total | | 100.0070 | | 468.9024 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0070 | | -0.0326 |
Total | | -0.0070 | | -0.0326 |