Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Infosys Limited | 19.6343 | 20720 | 3.1040 |
Domestic Equities | Tata Consultancy Services Limited | 14.4177 | 5880 | 2.2793 |
Domestic Equities | Hindustan Unilever Limited | 7.4236 | 5183 | 1.1736 |
Domestic Equities | HCL Technologies Limited | 5.9978 | 6143 | 0.9482 |
Domestic Equities | Tata Steel Limited | 4.7144 | 47824 | 0.7453 |
Domestic Equities | Asian Paints Limited | 4.7125 | 2617 | 0.7450 |
Domestic Equities | UltraTech Cement Limited | 4.1318 | 670 | 0.6532 |
Domestic Equities | Oil & Natural Gas Corporation Limited | 3.8383 | 22637 | 0.6068 |
Domestic Equities | Coal India Limited | 3.6346 | 13236 | 0.5746 |
Domestic Equities | Nestle India Limited | 3.4354 | 2071 | 0.5431 |
Domestic Equities | Grasim Industries Limited | 3.0963 | 2140 | 0.4895 |
Domestic Equities | Adani Enterprises Limited | 3.0780 | 1522 | 0.4866 |
Domestic Equities | Tech Mahindra Limited | 2.9091 | 3685 | 0.4599 |
Domestic Equities | Cipla Limited | 2.8844 | 3046 | 0.4560 |
Domestic Equities | Dr. Reddy's Laboratories Limited | 2.7541 | 707 | 0.4354 |
Domestic Equities | Tata Consumer Products Limited | 2.5308 | 3650 | 0.4001 |
Domestic Equities | Wipro Limited | 2.4872 | 8189 | 0.3932 |
Domestic Equities | Apollo Hospitals Enterprise Limited | 2.3480 | 584 | 0.3712 |
Domestic Equities | Hero MotoCorp Limited | 2.2525 | 754 | 0.3561 |
Domestic Equities | LTIMindtree Limited | 1.6649 | 533 | 0.2632 |
Domestic Equities | Divi's Laboratories Limited | 1.6130 | 740 | 0.2550 |
Total | | 99.5586 | | 15.7393 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.4414 | | 0.0698 |
Total | | 0.4414 | | 0.0698 |