Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | HDFC Bank Ltd | 11.4482 | 495944 | 75.3884 |
Domestic Equities | Reliance Industries Ltd | 9.9392 | 223079 | 65.4514 |
Domestic Equities | ICICI Bank Ltd | 8.0557 | 461126 | 53.0479 |
Domestic Equities | Infosys Ltd | 5.0781 | 235404 | 33.4403 |
Domestic Equities | Larsen & Toubro Ltd | 4.2548 | 77952 | 28.0183 |
Domestic Equities | ITC Ltd | 3.8665 | 584452 | 25.4617 |
Domestic Equities | Tata Consultancy Services Ltd | 3.8535 | 66418 | 25.3760 |
Domestic Equities | Bharti Airtel Ltd | 3.4303 | 170832 | 22.5891 |
Domestic Equities | Axis Bank Ltd | 3.3103 | 186969 | 21.7987 |
Domestic Equities | State Bank of India | 3.1778 | 253271 | 20.9265 |
Domestic Equities | Kotak Mahindra Bank Ltd | 2.3922 | 97003 | 15.7528 |
Domestic Equities | Mahindra & Mahindra Ltd | 2.0684 | 63165 | 13.6206 |
Domestic Equities | Hindustan Unilever Ltd | 1.9618 | 57920 | 12.9188 |
Domestic Equities | Bajaj Finance Ltd | 1.9321 | 18377 | 12.7234 |
Domestic Equities | Tata Motors Ltd | 1.7737 | 115883 | 11.6798 |
Domestic Equities | NTPC Ltd | 1.7215 | 312118 | 11.3361 |
Domestic Equities | Maruti Suzuki India Ltd | 1.6965 | 8716 | 11.1717 |
Domestic Equities | Sun Pharmaceutical Industries Ltd | 1.6178 | 70922 | 10.6532 |
Domestic Equities | Titan Co Ltd | 1.4869 | 27280 | 9.7915 |
Domestic Equities | HCL Technologies Ltd | 1.4445 | 69607 | 9.5125 |
Domestic Equities | Power Grid Corporation of India Ltd | 1.3758 | 300137 | 9.0596 |
Domestic Equities | Tata Steel Ltd | 1.3606 | 543030 | 8.9600 |
Domestic Equities | Asian Paints Ltd | 1.2959 | 29673 | 8.5337 |
Domestic Equities | Ultratech Cement Ltd | 1.1518 | 7606 | 7.5846 |
Domestic Equities | Oil & Natural Gas Corporation Ltd | 1.1002 | 256140 | 7.2449 |
Domestic Equities | Coal India Ltd | 1.0273 | 148916 | 6.7653 |
Domestic Equities | Bajaj Auto Ltd | 1.0073 | 7450 | 6.6332 |
Domestic Equities | IndusInd Bank Ltd | 0.9810 | 42622 | 6.4602 |
Domestic Equities | Adani Ports and Special Economic Zone Ltd | 0.9735 | 48385 | 6.4105 |
Domestic Equities | Hindalco Industries Ltd | 0.9335 | 95394 | 6.1472 |
Domestic Equities | Nestle India Ltd | 0.8948 | 23500 | 5.8924 |
Domestic Equities | Grasim Industries Ltd | 0.8819 | 24081 | 5.8075 |
Domestic Equities | Bajaj Finserv Ltd | 0.8763 | 35731 | 5.7706 |
Domestic Equities | JSW Steel Ltd | 0.8130 | 60689 | 5.3540 |
Domestic Equities | Adani Enterprises Ltd | 0.8011 | 17270 | 5.2755 |
Domestic Equities | Tech Mahindra Ltd | 0.7999 | 41687 | 5.2672 |
Domestic Equities | Dr. Reddy's Laboratories Ltd | 0.7491 | 7951 | 4.9330 |
Domestic Equities | Cipla Ltd | 0.7286 | 34270 | 4.7978 |
Domestic Equities | Shriram Finance Ltd | 0.7103 | 18331 | 4.6775 |
Domestic Equities | Tata Consumer Products Ltd | 0.7028 | 41757 | 4.6281 |
Domestic Equities | Wipro Ltd | 0.6476 | 92227 | 4.2646 |
Domestic Equities | SBI Life Insurance Co Ltd | 0.6471 | 29663 | 4.2612 |
Domestic Equities | Eicher Motors Ltd | 0.6241 | 8939 | 4.1096 |
Domestic Equities | HDFC Life Insurance Co Ltd | 0.6222 | 70205 | 4.0975 |
Domestic Equities | Apollo Hospitals Enterprise Ltd | 0.5968 | 6608 | 3.9298 |
Domestic Equities | Hero MotoCorp Ltd | 0.5853 | 8484 | 3.8543 |
Domestic Equities | Bharat Petroleum Corporation Ltd | 0.5749 | 62334 | 3.7859 |
Domestic Equities | Britannia Industries Ltd | 0.5590 | 7708 | 3.6813 |
Domestic Equities | Divi's Laboratories Ltd | 0.5057 | 8321 | 3.3304 |
Domestic Equities | Ltimindtree Ltd | 0.4281 | 5990 | 2.8191 |
Total | | 99.4653 | | 654.9953 |
Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 0.5347 | | 3.5208 |
Total | | 0.5347 | | 3.5208 |