Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | ICICI Bank Limited | 8.2748 | 23989843 | 2759.7915 |
Domestic Equities | HDFC Bank Limited | 7.0197 | 15401435 | 2341.1721 |
Domestic Equities | Reliance Industries Limited | 6.9591 | 7910624 | 2320.9771 |
Domestic Equities | Avenue Supermarts Limited | 5.8553 | 4241827 | 1952.8523 |
Domestic Equities | Bajaj Finance Limited | 5.6945 | 2743104 | 1899.2018 |
Domestic Equities | Tata Consultancy Services Limited | 4.8479 | 4231859 | 1616.8452 |
Domestic Equities | Bharti Airtel Limited | 4.4418 | 11203377 | 1481.4225 |
Domestic Equities | Larsen & Toubro Limited | 3.9764 | 3689753 | 1326.2079 |
Domestic Equities | Tata Motors Limited | 3.1209 | 10327023 | 1040.8606 |
Domestic Equities | Mahindra & Mahindra Limited | 3.0935 | 4784570 | 1031.7208 |
Domestic Equities | Sun Pharmaceutical Industries Limited | 2.7797 | 6171763 | 927.0605 |
Domestic Equities | Bajaj Auto Limited | 2.4934 | 933994 | 831.5956 |
Domestic Equities | Infosys Limited | 2.3013 | 5402876 | 767.5055 |
Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 2.0662 | 5774933 | 689.1228 |
Domestic Equities | InterGlobe Aviation Limited | 2.0488 | 1715850 | 683.3029 |
Domestic Equities | Nestle India Limited | 2.0006 | 2660998 | 667.2186 |
Domestic Equities | UltraTech Cement Limited | 1.8674 | 624561 | 622.8029 |
Domestic Equities | Titan Company Limited | 1.8452 | 1714552 | 615.3956 |
Domestic Equities | Bajaj Finserv Limited | 1.8446 | 3809216 | 615.1884 |
Domestic Equities | Pidilite Industries Limited | 1.8400 | 2012644 | 613.6552 |
Domestic Equities | Zomato Limited | 1.7493 | 30205082 | 583.4112 |
Domestic Equities | NTPC Limited | 1.7252 | 15841812 | 575.3746 |
Domestic Equities | Kotak Mahindra Bank Limited | 1.7108 | 3513485 | 570.5724 |
Domestic Equities | Info Edge (India) Limited | 1.5482 | 852941 | 516.3492 |
Domestic Equities | State Bank of India | 1.5176 | 6125897 | 506.1522 |
Domestic Equities | ITC Limited | 1.3117 | 10042162 | 437.4868 |
Domestic Equities | DLF Limited | 0.9852 | 3684344 | 328.5882 |
Domestic Equities | TVS Motor Company Limited | 0.9667 | 1565037 | 322.3976 |
Domestic Equities | Tata Steel Limited | 0.9267 | 18731071 | 309.0627 |
Domestic Equities | Siemens Limited | 0.8661 | 494477 | 288.8586 |
Domestic Equities | Mankind Pharma Limited | 0.8597 | 1212614 | 286.7105 |
Domestic Equities | Maruti Suzuki India Limited | 0.7558 | 196651 | 252.0574 |
Domestic Equities | Apollo Hospitals Enterprise Limited | 0.7403 | 415157 | 246.8980 |
Domestic Equities | Tata Power Company Limited | 0.7269 | 5396623 | 242.4433 |
Domestic Equities | The Indian Hotels Company Limited | 0.7029 | 4064612 | 234.4265 |
Domestic Equities | Coal India Limited | 0.6726 | 4937848 | 224.3264 |
Domestic Equities | ABB India Limited | 0.6699 | 341584 | 223.4216 |
Domestic Equities | Hindustan Aeronautics Limited | 0.6535 | 553229 | 217.9363 |
Domestic Equities | Cipla Limited | 0.6023 | 1434772 | 200.8681 |
Domestic Equities | Tata Consumer Products Limited | 0.4940 | 1486408 | 164.7460 |
Domestic Equities | SBI Life Insurance Company Limited | 0.4847 | 1125313 | 161.6568 |
Domestic Equities | Jio Financial Services Limited | 0.4813 | 4257868 | 160.5216 |
Domestic Equities | Godrej Consumer Products Limited | 0.3899 | 1066376 | 130.0446 |
Domestic Equities | HCL Technologies Limited | 0.2513 | 613357 | 83.8214 |
Domestic Equities | Power Grid Corporation of India Limited | 0.2320 | 2563609 | 77.3825 |
Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.2038 | 1186587 | 67.9796 |
Domestic Equities | Tube Investments of India Limited | 0.0188 | 16750 | 6.2689 |
Total | | 96.6180 | | 32223.6628 |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 1.5141 | | 504.9786 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.1576 | | 386.0644 |
Total | | 2.6717 | | 891.0430 |
Domestic Mutual Funds Units | Axis NIFTY 50 ETF | 0.7103 | 9750000 | 236.9055 |
Total | | 0.7103 | | 236.9055 |