Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | HDFC Bank Limited | 11.4262 | 337822 | 51.3523 |
Domestic Equities | Reliance Industries Limited | 9.9238 | 152011 | 44.6000 |
Domestic Equities | ICICI Bank Limited | 8.0767 | 315532 | 36.2988 |
Domestic Equities | Infosys Limited | 5.0694 | 160382 | 22.7831 |
Domestic Equities | Larsen & Toubro Limited | 4.2486 | 53124 | 19.0944 |
Domestic Equities | Tata Consultancy Services Limited | 3.8712 | 45537 | 17.3981 |
Domestic Equities | ITC Limited | 3.8605 | 398256 | 17.3500 |
Domestic Equities | Bharti Airtel Limited | 3.4380 | 116852 | 15.4513 |
Domestic Equities | Axis Bank Limited | 3.3114 | 127646 | 14.8822 |
Domestic Equities | State Bank of India | 3.1687 | 172359 | 14.2412 |
Domestic Equities | Kotak Mahindra Bank Limited | 2.3866 | 66048 | 10.7259 |
Domestic Equities | Mahindra & Mahindra Limited | 2.0658 | 43056 | 9.2844 |
Domestic Equities | Hindustan Unilever Limited | 1.9896 | 40089 | 8.9417 |
Domestic Equities | Bajaj Finance Limited | 1.9264 | 12505 | 8.6579 |
Domestic Equities | Tata Motors Limited | 1.7741 | 79107 | 7.9732 |
Domestic Equities | NTPC Limited | 1.7261 | 213594 | 7.7577 |
Domestic Equities | Maruti Suzuki India Limited | 1.6915 | 5931 | 7.6021 |
Domestic Equities | Sun Pharmaceutical Industries Limited | 1.6211 | 48502 | 7.2855 |
Domestic Equities | Titan Company Limited | 1.4972 | 18747 | 6.7288 |
Domestic Equities | HCL Technologies Limited | 1.4459 | 47552 | 6.4985 |
Domestic Equities | Power Grid Corporation of India Limited | 1.3727 | 204385 | 6.1694 |
Domestic Equities | Tata Steel Limited | 1.3623 | 371067 | 6.1226 |
Domestic Equities | Asian Paints Limited | 1.2941 | 20223 | 5.8159 |
Domestic Equities | UltraTech Cement Limited | 1.1491 | 5179 | 5.1644 |
Domestic Equities | Oil & Natural Gas Corporation Limited | 1.1046 | 175514 | 4.9644 |
Domestic Equities | Coal India Limited | 1.0377 | 102652 | 4.6635 |
Domestic Equities | Bajaj Auto Limited | 1.0090 | 5093 | 4.5346 |
Domestic Equities | IndusInd Bank Limited | 1.0014 | 29694 | 4.5007 |
Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.9722 | 32978 | 4.3693 |
Domestic Equities | Hindalco Industries Limited | 0.9406 | 65598 | 4.2271 |
Domestic Equities | Nestle India Limited | 0.8947 | 16036 | 4.0209 |
Domestic Equities | Grasim Industries Limited | 0.8899 | 16583 | 3.9992 |
Domestic Equities | Bajaj Finserv Limited | 0.8757 | 24370 | 3.9358 |
Domestic Equities | JSW Steel Limited | 0.8439 | 42992 | 3.7928 |
Domestic Equities | Adani Enterprises Limited | 0.8024 | 11805 | 3.6061 |
Domestic Equities | Tech Mahindra Limited | 0.8007 | 28482 | 3.5987 |
Domestic Equities | Dr. Reddy's Laboratories Limited | 0.7569 | 5483 | 3.4018 |
Domestic Equities | Cipla Limited | 0.7368 | 23654 | 3.3116 |
Domestic Equities | Shriram Finance Limited | 0.7079 | 12468 | 3.1815 |
Domestic Equities | Tata Consumer Products Limited | 0.6958 | 28216 | 3.1273 |
Domestic Equities | Wipro Limited | 0.6502 | 63194 | 2.9221 |
Domestic Equities | SBI Life Insurance Company Limited | 0.6455 | 20195 | 2.9011 |
Domestic Equities | Eicher Motors Limited | 0.6266 | 6125 | 2.8159 |
Domestic Equities | HDFC Life Insurance Company Limited | 0.6139 | 47269 | 2.7589 |
Domestic Equities | Apollo Hospitals Enterprise Limited | 0.5973 | 4514 | 2.6845 |
Domestic Equities | Hero MotoCorp Limited | 0.5884 | 5821 | 2.6445 |
Domestic Equities | Bharat Petroleum Corporation Limited | 0.5779 | 42765 | 2.5973 |
Domestic Equities | Britannia Industries Limited | 0.5624 | 5292 | 2.5274 |
Domestic Equities | Divi's Laboratories Limited | 0.5107 | 5735 | 2.2954 |
Domestic Equities | LTIMindtree Limited | 0.4304 | 4110 | 1.9343 |
Total | | 99.5706 | | 447.4959 |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 0.4347 | | 1.9536 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0053 | | -0.0237 |
Total | | 0.4294 | | 1.9299 |