Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Hindalco Industries Ltd. | 2.3016 | 399397 | 25.7371 |
Domestic Equities | Divis Laboratories Ltd. | 2.2819 | 63754 | 25.5169 |
Domestic Equities | Eicher Motors Ltd. | 2.2551 | 54851 | 25.2172 |
Domestic Equities | Mahindra & Mahindra Ltd. | 2.2454 | 116441 | 25.1088 |
Domestic Equities | Axis Bank Ltd. | 2.2075 | 211719 | 24.6843 |
Domestic Equities | NTPC Limited | 2.1881 | 673656 | 24.4672 |
Domestic Equities | State Bank of India | 2.1648 | 292982 | 24.2076 |
Domestic Equities | Shriram Finance Ltd. | 2.1419 | 93864 | 23.9513 |
Domestic Equities | Power Grid Corporation of India Ltd. | 2.1416 | 793363 | 23.9477 |
Domestic Equities | Tata Steel Ltd. | 2.1265 | 1441172 | 23.7793 |
Domestic Equities | Grasim Industries Ltd. | 2.1219 | 98387 | 23.7275 |
Domestic Equities | Oil & Natural Gas Corporation Ltd. | 2.1021 | 831035 | 23.5058 |
Domestic Equities | Bharti Airtel Ltd. | 2.0929 | 176984 | 23.4026 |
Domestic Equities | JSW Steel Ltd. | 2.0926 | 265240 | 23.3995 |
Domestic Equities | ICICI Bank Ltd. | 2.0643 | 200651 | 23.0829 |
Domestic Equities | HDFC Bank Ltd.£ | 2.0612 | 151623 | 23.0482 |
Domestic Equities | Coal India Ltd. | 2.0576 | 506470 | 23.0089 |
Domestic Equities | Maruti Suzuki India Limited | 2.0324 | 17731 | 22.7267 |
Domestic Equities | Adani Ports & Special Economic Zone | 2.0225 | 170700 | 22.6160 |
Domestic Equities | UltraTech Cement Limited | 2.0150 | 22596 | 22.5324 |
Domestic Equities | Tata Motors Ltd. | 2.0125 | 223280 | 22.5044 |
Domestic Equities | Bharat Petroleum Corporation Ltd. | 2.0044 | 369045 | 22.4139 |
Domestic Equities | Bajaj Finance Ltd. | 2.0035 | 32358 | 22.4032 |
Domestic Equities | Bajaj Finserv Ltd. | 1.9902 | 137803 | 22.2552 |
Domestic Equities | ITC Ltd. | 1.9886 | 510429 | 22.2368 |
Domestic Equities | Asian Paints Limited | 1.9801 | 76991 | 22.1418 |
Domestic Equities | Reliance Industries Ltd. | 1.9725 | 75177 | 22.0569 |
Domestic Equities | Indusind Bank Ltd. | 1.9611 | 144679 | 21.9290 |
Domestic Equities | Tech Mahindra Ltd. | 1.9577 | 173262 | 21.8917 |
Domestic Equities | Dr Reddys Laboratories Ltd. | 1.9568 | 35267 | 21.8807 |
Domestic Equities | Bajaj Auto Limited | 1.9473 | 24456 | 21.7748 |
Domestic Equities | Larsen and Toubro Ltd. | 1.9437 | 60470 | 21.7347 |
Domestic Equities | Hindustan Unilever Ltd. | 1.9338 | 96948 | 21.6238 |
Domestic Equities | Tata Consumer Products Limited | 1.9313 | 194851 | 21.5963 |
Domestic Equities | ADANI ENTERPRISES LIMTIED | 1.9231 | 70396 | 21.5039 |
Domestic Equities | Britannia Industries Ltd. | 1.9206 | 44968 | 21.4765 |
Domestic Equities | Tata Consultancy Services Ltd. | 1.9113 | 55938 | 21.3720 |
Domestic Equities | Nestle India Ltd. | 1.9062 | 85012 | 21.3159 |
Domestic Equities | Hero MotoCorp Ltd. | 1.8975 | 46705 | 21.2183 |
Domestic Equities | Titan Company Ltd. | 1.8944 | 59020 | 21.1838 |
Domestic Equities | SBI Life Insurance Company Ltd. | 1.8723 | 145739 | 20.9361 |
Domestic Equities | Wipro Ltd. | 1.8572 | 449127 | 20.7676 |
Domestic Equities | Cipla Ltd. | 1.8491 | 147692 | 20.6769 |
Domestic Equities | Infosys Limited | 1.8419 | 144991 | 20.5967 |
Domestic Equities | LTIMindtree Limited | 1.8397 | 43710 | 20.5717 |
Domestic Equities | HDFC Life Insurance Company Limited | 1.8304 | 350677 | 20.4673 |
Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.8265 | 135974 | 20.4247 |
Domestic Equities | Apollo Hospitals Enterprise Ltd. | 1.8248 | 34312 | 20.4057 |
Domestic Equities | Kotak Mahindra Bank Limited | 1.7885 | 123153 | 19.9994 |
Domestic Equities | HCL Technologies Ltd. | 1.7162 | 140430 | 19.1912 |
Total | | 100.0002 | | 1118.2188 |
Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 0.2938 | | 3.2851 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.2940 | | -3.2875 |
Total | | -0.0002 | | -0.0024 |