Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | HDFC Bank Limited | 11.4663 | 392440 | 59.6548 |
Domestic Equities | Reliance Industries Limited | 9.9549 | 176522 | 51.7916 |
Domestic Equities | ICICI Bank Limited | 8.1016 | 366391 | 42.1496 |
Domestic Equities | Infosys Limited | 5.0860 | 186268 | 26.4603 |
Domestic Equities | Larsen & Toubro Limited | 4.2618 | 61688 | 22.1725 |
Domestic Equities | Tata Consultancy Services Limited | 3.8821 | 52863 | 20.1971 |
Domestic Equities | ITC Limited | 3.8722 | 462425 | 20.1455 |
Domestic Equities | Bharti Airtel Limited | 3.4500 | 135742 | 17.9492 |
Domestic Equities | Axis Bank Limited | 3.3200 | 148150 | 17.2728 |
Domestic Equities | State Bank of India | 3.1803 | 200251 | 16.5457 |
Domestic Equities | Kotak Mahindra Bank Limited | 2.3960 | 76761 | 12.4656 |
Domestic Equities | Mahindra & Mahindra Limited | 2.0709 | 49965 | 10.7742 |
Domestic Equities | Hindustan Unilever Limited | 1.9974 | 46590 | 10.3917 |
Domestic Equities | Bajaj Finance Limited | 1.9343 | 14535 | 10.0634 |
Domestic Equities | Tata Motors Limited | 1.7805 | 91909 | 9.2635 |
Domestic Equities | NTPC Limited | 1.7309 | 247934 | 9.0050 |
Domestic Equities | Maruti Suzuki India Limited | 1.6977 | 6891 | 8.8325 |
Domestic Equities | Sun Pharmaceutical Industries Limited | 1.6267 | 56341 | 8.4630 |
Domestic Equities | Titan Company Limited | 1.5021 | 21773 | 7.8149 |
Domestic Equities | HCL Technologies Limited | 1.4506 | 55225 | 7.5470 |
Domestic Equities | Power Grid Corporation of India Limited | 1.3797 | 237807 | 7.1782 |
Domestic Equities | Tata Steel Limited | 1.3635 | 429931 | 7.0939 |
Domestic Equities | Asian Paints Limited | 1.3004 | 23525 | 6.7656 |
Domestic Equities | UltraTech Cement Limited | 1.1550 | 6026 | 6.0090 |
Domestic Equities | Oil & Natural Gas Corporation Limited | 1.1064 | 203502 | 5.7561 |
Domestic Equities | Coal India Limited | 1.0390 | 118985 | 5.4055 |
Domestic Equities | Bajaj Auto Limited | 1.0116 | 5911 | 5.2629 |
Domestic Equities | IndusInd Bank Limited | 1.0057 | 34520 | 5.2322 |
Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.9760 | 38325 | 5.0777 |
Domestic Equities | Hindalco Industries Limited | 0.9441 | 76221 | 4.9117 |
Domestic Equities | Nestle India Limited | 0.8971 | 18615 | 4.6675 |
Domestic Equities | Grasim Industries Limited | 0.8920 | 19242 | 4.6405 |
Domestic Equities | Bajaj Finserv Limited | 0.8787 | 28307 | 4.5716 |
Domestic Equities | JSW Steel Limited | 0.8439 | 49767 | 4.3904 |
Domestic Equities | Tech Mahindra Limited | 0.8044 | 33123 | 4.1851 |
Domestic Equities | Adani Enterprises Limited | 0.8033 | 13682 | 4.1794 |
Domestic Equities | Dr. Reddy's Laboratories Limited | 0.7579 | 6355 | 3.9428 |
Domestic Equities | Cipla Limited | 0.7369 | 27384 | 3.8338 |
Domestic Equities | Shriram Finance Limited | 0.7117 | 14511 | 3.7028 |
Domestic Equities | TATA CONSUMER PRODUCTS LIMITED | 0.6991 | 32816 | 3.6372 |
Domestic Equities | Wipro Limited | 0.6543 | 73615 | 3.4040 |
Domestic Equities | SBI Life Insurance Company Limited | 0.6493 | 23514 | 3.3779 |
Domestic Equities | Eicher Motors Limited | 0.6313 | 7144 | 3.2844 |
Domestic Equities | HDFC Life Insurance Company Limited | 0.6170 | 54995 | 3.2098 |
Domestic Equities | Apollo Hospitals Enterprise Limited | 0.6004 | 5252 | 3.1234 |
Domestic Equities | Hero MotoCorp Limited | 0.5921 | 6781 | 3.0806 |
Domestic Equities | Bharat Petroleum Corporation Limited | 0.5814 | 49806 | 3.0250 |
Domestic Equities | Britannia Industries Limited | 0.5654 | 6159 | 2.9415 |
Domestic Equities | Divi's Laboratories Limited | 0.5115 | 6649 | 2.6612 |
Domestic Equities | LTIMindtree Limited | 0.4334 | 4791 | 2.2548 |
Total | | 99.9049 | | 519.7664 |
Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments / Corporate Debt Repo | 0.2345 | | 1.2202 |
Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.1394 | | -0.7255 |
Total | | 0.0951 | | 0.4947 |