Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | HDFC Bank Limited | 12.8741 | 3627174 | 344.9442 |
Domestic Equities | ICICI Bank Limited | 8.5262 | 1694717 | 228.4479 |
Domestic Equities | Reliance Industries Limited | 8.1845 | 1607717 | 219.2926 |
Domestic Equities | Infosys Limited | 4.6040 | 855591 | 123.3591 |
Domestic Equities | Bharti Airtel Limited | 4.5379 | 647284 | 121.5858 |
Domestic Equities | Larsen & Toubro Limited | 3.8087 | 278900 | 102.0495 |
Domestic Equities | ITC Limited | 3.4292 | 2288134 | 91.8800 |
Domestic Equities | State Bank of India | 3.2085 | 985352 | 85.9670 |
Domestic Equities | Axis Bank Limited | 2.8724 | 680111 | 76.9614 |
Domestic Equities | Mahindra & Mahindra Limited | 2.6920 | 210470 | 72.1281 |
Domestic Equities | Tata Consultancy Services Limited | 2.6147 | 242547 | 70.0573 |
Domestic Equities | Kotak Mahindra Bank Limited | 2.5975 | 349256 | 69.5962 |
Domestic Equities | Bajaj Finance Limited | 2.3557 | 631868 | 63.1173 |
Domestic Equities | Eternal Limited | 2.0090 | 1653674 | 53.8271 |
Domestic Equities | Hindustan Unilever Limited | 1.9779 | 210767 | 52.9953 |
Domestic Equities | Maruti Suzuki India Limited | 1.8643 | 31163 | 49.9512 |
Domestic Equities | Sun Pharmaceutical Industries Limited | 1.4892 | 250272 | 39.9009 |
Domestic Equities | NTPC Limited | 1.4307 | 1125967 | 38.3335 |
Domestic Equities | HCL Technologies Limited | 1.3007 | 251611 | 34.8506 |
Domestic Equities | UltraTech Cement Limited | 1.2860 | 28192 | 34.4563 |
Domestic Equities | Bharat Electronics Limited | 1.2824 | 850618 | 34.3607 |
Domestic Equities | Tata Motors Limited | 1.2594 | 496076 | 33.7431 |
Domestic Equities | Tata Steel Limited | 1.2371 | 1963938 | 33.1454 |
Domestic Equities | Titan Company Limited | 1.2315 | 98002 | 32.9973 |
Domestic Equities | Power Grid Corporation of India Limited | 1.1252 | 1075735 | 30.1475 |
Domestic Equities | InterGlobe Aviation Limited | 1.0833 | 51882 | 29.0254 |
Domestic Equities | Bajaj Finserv Limited | 1.0151 | 135558 | 27.1984 |
Domestic Equities | Hindalco Industries Limited | 0.9782 | 343965 | 26.2084 |
Domestic Equities | JSW Steel Limited | 0.9488 | 222471 | 25.4218 |
Domestic Equities | Asian Paints Limited | 0.9419 | 107396 | 25.2381 |
Domestic Equities | Grasim Industries Limited | 0.9337 | 90740 | 25.0161 |
Domestic Equities | Trent Limited | 0.9203 | 52715 | 24.6574 |
Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.9181 | 175270 | 24.5991 |
Domestic Equities | Eicher Motors Limited | 0.8544 | 32679 | 22.8933 |
Domestic Equities | Bajaj Auto Limited | 0.8526 | 26324 | 22.8453 |
Domestic Equities | Jio Financial Services Limited | 0.8517 | 778300 | 22.8198 |
Domestic Equities | Oil & Natural Gas Corporation Limited | 0.8246 | 922517 | 22.0943 |
Domestic Equities | Tech Mahindra Limited | 0.7880 | 150769 | 21.1122 |
Domestic Equities | Coal India Limited | 0.7849 | 539326 | 21.0310 |
Domestic Equities | Shriram Finance Limited | 0.7646 | 332523 | 20.4867 |
Domestic Equities | Cipla Limited | 0.7495 | 133577 | 20.0806 |
Domestic Equities | Max Healthcare Institute Limited | 0.7344 | 176531 | 19.6779 |
Domestic Equities | Nestle India Limited | 0.7327 | 170278 | 19.6314 |
Domestic Equities | HDFC Life Insurance Company Limited | 0.7195 | 254838 | 19.2772 |
Domestic Equities | SBI Life Insurance Company Limited | 0.7120 | 106544 | 19.0778 |
Domestic Equities | Apollo Hospitals Enterprise Limited | 0.6635 | 23994 | 17.7772 |
Domestic Equities | Dr. Reddy's Laboratories Limited | 0.6608 | 144683 | 17.7049 |
Domestic Equities | Tata Consumer Products Limited | 0.6519 | 154674 | 17.4673 |
Domestic Equities | Wipro Limited | 0.6054 | 677599 | 16.2197 |
Domestic Equities | Adani Enterprises Limited | 0.5786 | 61861 | 15.5017 |
Total | | 100.0669 | | 2681.1583 |
Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.3054 | | 8.1819 |
Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0017 | | 0.0464 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.3740 | | -10.0218 |
Total | | -0.0669 | | -1.7935 |