Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | HDFC BANK LIMITED | 11.4748 | 1394090 | 211.9156 |
Domestic Equities | RELIANCE INDUSTRIES LIMITED | 9.9623 | 627072 | 183.9829 |
Domestic Equities | ICICI BANK LIMITED | 8.1076 | 1301556 | 149.7310 |
Domestic Equities | INFOSYS LIMITED | 5.0897 | 661693 | 93.9968 |
Domestic Equities | LARSEN & TOUBRO LIMITED | 4.2650 | 219139 | 78.7651 |
Domestic Equities | TATA CONSULTANCY SERVICES LIMITED | 3.8850 | 187790 | 71.7480 |
Domestic Equities | ITC LIMITED | 3.8750 | 1642703 | 71.5644 |
Domestic Equities | BHARTI AIRTEL LIMITED | 3.4526 | 482205 | 63.7620 |
Domestic Equities | AXIS BANK LIMITED | 3.3225 | 526281 | 61.3591 |
Domestic Equities | STATE BANK OF INDIA | 3.1826 | 711366 | 58.7766 |
Domestic Equities | KOTAK MAHINDRA BANK LIMITED | 2.3978 | 272684 | 44.2825 |
Domestic Equities | MAHINDRA & MAHINDRA LIMITED | 2.0724 | 177493 | 38.2737 |
Domestic Equities | HINDUSTAN UNILEVER LIMITED | 1.9989 | 165505 | 36.9151 |
Domestic Equities | BAJAJ FINANCE LIMITED | 1.9357 | 51634 | 35.7491 |
Domestic Equities | TATA MOTORS LIMITED | 1.7819 | 326493 | 32.9072 |
Domestic Equities | NTPC LIMITED | 1.7321 | 880752 | 31.9889 |
Domestic Equities | MARUTI SUZUKI INDIA LIMITED | 1.6989 | 24478 | 31.3747 |
Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LIMITED | 1.6279 | 200142 | 30.0633 |
Domestic Equities | TITAN COMPANY LIMITED | 1.5032 | 77347 | 27.7618 |
Domestic Equities | HCL TECHNOLOGIES LIMITED | 1.4517 | 196181 | 26.8101 |
Domestic Equities | POWER GRID CORPORATION OF INDIA LIMITED | 1.3807 | 844777 | 25.4996 |
Domestic Equities | TATA STEEL LIMITED | 1.3645 | 1527272 | 25.2000 |
Domestic Equities | ASIAN PAINTS LIMITED | 1.3014 | 83568 | 24.0333 |
Domestic Equities | ULTRATECH CEMENT LIMITED | 1.1558 | 21406 | 21.3457 |
Domestic Equities | OIL & NATURAL GAS CORPORATION LIMITED | 1.1072 | 722915 | 20.4477 |
Domestic Equities | COAL INDIA LIMITED | 1.0398 | 422678 | 19.2023 |
Domestic Equities | BAJAJ AUTO LIMITED | 1.0123 | 20997 | 18.6950 |
Domestic Equities | INDUSIND BANK LIMITED | 1.0064 | 122629 | 18.5869 |
Domestic Equities | ADANI PORT & SPECIAL ECONOMIC ZONE LTD | 0.9767 | 136143 | 18.0376 |
Domestic Equities | HINDALCO INDUSTRIES LIMITED | 0.9448 | 270765 | 17.4481 |
Domestic Equities | NESTLE INDIA LIMITED | 0.8978 | 66128 | 16.5809 |
Domestic Equities | GRASIM INDUSTRIES LIMITED | 0.8926 | 68354 | 16.4846 |
Domestic Equities | BAJAJ FINSERV LIMITED | 0.8793 | 100556 | 16.2398 |
Domestic Equities | JSW STEEL LIMITED | 0.8445 | 176791 | 15.5965 |
Domestic Equities | TECH MAHINDRA LIMITED | 0.8050 | 117666 | 14.8671 |
Domestic Equities | ADANI ENTERPRISES LIMITED | 0.8039 | 48604 | 14.8471 |
Domestic Equities | DR. REDDY'S LABORATORIES LIMITED | 0.7584 | 22574 | 14.0056 |
Domestic Equities | CIPLA LIMITED | 0.7374 | 97279 | 13.6191 |
Domestic Equities | SHRIRAM FINANCE LIMITED | 0.7122 | 51548 | 13.1535 |
Domestic Equities | TATA CONSUMER PRODUCTS LIMITED | 0.6996 | 116573 | 12.9204 |
Domestic Equities | WIPRO LIMITED | 0.6548 | 261508 | 12.0921 |
Domestic Equities | SBI LIFE INSURANCE COMPANY LIMITED | 0.6497 | 83530 | 11.9995 |
Domestic Equities | EICHER MOTORS LIMITED | 0.6317 | 25377 | 11.6668 |
Domestic Equities | HDFC LIFE INSURANCE COMPANY LIMITED | 0.6174 | 195364 | 11.4024 |
Domestic Equities | APOLLO HOSPITALS ENTERPRISE LIMITED | 0.6008 | 18657 | 11.0955 |
Domestic Equities | HERO MOTOCORP LIMITED | 0.5926 | 24088 | 10.9433 |
Domestic Equities | BHARAT PETROLEUM CORPORATION LIMITED | 0.5819 | 176929 | 10.7458 |
Domestic Equities | BRITANNIA INDUSTRIES LIMITED | 0.5658 | 21878 | 10.4488 |
Domestic Equities | DIVI'S LABORATORIES LIMITED | 0.5119 | 23621 | 9.4541 |
Domestic Equities | LTIMINDTREE LTD | 0.4337 | 17019 | 8.0098 |
Total | | 99.9782 | | 1846.3967 |
Cash & Cash Equivalents and Net Assets | TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 0.0218 | | 0.4019 |
Total | | 0.0218 | | 0.4019 |