Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | HDFC Bank Ltd. | 11.4581 | 2665 | 0.4051 |
Domestic Equities | Reliance Industries Ltd. | 9.9505 | 1199 | 0.3518 |
Domestic Equities | ICICI Bank Ltd. | 8.0922 | 2487 | 0.2861 |
Domestic Equities | Infosys Ltd. | 5.0827 | 1265 | 0.1797 |
Domestic Equities | Larsen & Toubro Ltd. | 4.2597 | 419 | 0.1506 |
Domestic Equities | Tata Consultancy Services Ltd. | 3.8806 | 359 | 0.1372 |
Domestic Equities | ITC Ltd. | 3.8693 | 3140 | 0.1368 |
Domestic Equities | Bharti Airtel Ltd. | 3.4224 | 915 | 0.1210 |
Domestic Equities | Axis Bank Ltd. | 3.2980 | 1000 | 0.1166 |
Domestic Equities | State Bank of India | 3.1792 | 1360 | 0.1124 |
Domestic Equities | Kotak Mahindra Bank Ltd. | 2.3929 | 521 | 0.0846 |
Domestic Equities | Mahindra & Mahindra Ltd. | 2.0365 | 334 | 0.0720 |
Domestic Equities | Hindustan Unilever Ltd. | 1.9941 | 316 | 0.0705 |
Domestic Equities | Bajaj Finance Ltd. | 1.9375 | 99 | 0.0685 |
Domestic Equities | Tata Motors Ltd. | 1.7791 | 624 | 0.0629 |
Domestic Equities | NTPC Ltd. | 1.7282 | 1683 | 0.0611 |
Domestic Equities | Maruti Suzuki India Ltd. | 1.7027 | 47 | 0.0602 |
Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.6235 | 382 | 0.0574 |
Domestic Equities | Titan Company Ltd. | 1.5019 | 148 | 0.0531 |
Domestic Equities | HCL Technologies Ltd. | 1.4482 | 375 | 0.0512 |
Domestic Equities | Power Grid Corporation of India Ltd. | 1.3775 | 1615 | 0.0487 |
Domestic Equities | Tata Steel Ltd. | 1.3633 | 2919 | 0.0482 |
Domestic Equities | Asian Paints Ltd. | 1.3011 | 160 | 0.0460 |
Domestic Equities | Ultratech Cement Ltd. | 1.1568 | 41 | 0.0409 |
Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.1059 | 1382 | 0.0391 |
Domestic Equities | Coal India Ltd. | 1.0380 | 808 | 0.0367 |
Domestic Equities | Bajaj Auto Ltd. | 1.0069 | 40 | 0.0356 |
Domestic Equities | IndusInd Bank Ltd. | 1.0041 | 234 | 0.0355 |
Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.9730 | 260 | 0.0344 |
Domestic Equities | Hindalco Industries Ltd. | 0.9447 | 518 | 0.0334 |
Domestic Equities | Grasim Industries Ltd. | 0.8938 | 131 | 0.0316 |
Domestic Equities | Nestle India Ltd. | 0.8938 | 126 | 0.0316 |
Domestic Equities | Bajaj Finserv Ltd. | 0.8768 | 192 | 0.0310 |
Domestic Equities | JSW Steel Ltd. | 0.8429 | 338 | 0.0298 |
Domestic Equities | Adani Enterprises Ltd. | 0.8033 | 93 | 0.0284 |
Domestic Equities | Tech Mahindra Ltd. | 0.8005 | 224 | 0.0283 |
Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.7552 | 43 | 0.0267 |
Domestic Equities | Cipla Ltd. | 0.7354 | 186 | 0.0260 |
Domestic Equities | Shriram Finance Ltd. | 0.7156 | 99 | 0.0253 |
Domestic Equities | Tata Consumer Products Ltd. | 0.6986 | 223 | 0.0247 |
Domestic Equities | Wipro Ltd. | 0.6534 | 500 | 0.0231 |
Domestic Equities | SBI Life Insurance Co. Ltd. | 0.6505 | 160 | 0.0230 |
Domestic Equities | Eicher Motors Ltd. | 0.6251 | 48 | 0.0221 |
Domestic Equities | HDFC Life Insurance Company Ltd. | 0.6166 | 374 | 0.0218 |
Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.6053 | 36 | 0.0214 |
Domestic Equities | Hero MotoCorp Ltd. | 0.5911 | 46 | 0.0209 |
Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.5798 | 338 | 0.0205 |
Domestic Equities | Britannia Industries Ltd. | 0.5685 | 42 | 0.0201 |
Domestic Equities | Divi's Laboratories Ltd. | 0.5091 | 45 | 0.0180 |
Domestic Equities | LTIMindtree Ltd. | 0.4271 | 32 | 0.0151 |
Total | | 99.7511 | | 3.5267 |
Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.2489 | | 0.0088 |
Total | | 0.2489 | | 0.0088 |