Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | HDFC Bank Limited | 13.6695 | 1741867 | 351.5436 |
Domestic Equities | ICICI Bank Limited | 9.3800 | 1628382 | 241.2285 |
Domestic Equities | Reliance Industries Limited | 8.3667 | 1547762 | 215.1699 |
Domestic Equities | Infosys Limited | 4.8284 | 822881 | 124.1727 |
Domestic Equities | Bharti Airtel Limited | 4.6348 | 622660 | 119.1958 |
Domestic Equities | Larsen & Toubro Limited | 3.7930 | 268242 | 97.5462 |
Domestic Equities | ITC Limited | 3.4068 | 2126843 | 87.6153 |
Domestic Equities | Tata Consultancy Services Limited | 2.7550 | 233312 | 70.8522 |
Domestic Equities | State Bank of India | 2.7186 | 877735 | 69.9160 |
Domestic Equities | Axis Bank Limited | 2.7161 | 653802 | 69.8522 |
Domestic Equities | Kotak Mahindra Bank Limited | 2.5842 | 335892 | 66.4596 |
Domestic Equities | Mahindra & Mahindra Limited | 2.5142 | 201859 | 64.6575 |
Domestic Equities | Bajaj Finance Limited | 2.0801 | 607081 | 53.4960 |
Domestic Equities | Hindustan Unilever Limited | 1.9875 | 202735 | 51.1135 |
Domestic Equities | Eternal Limited | 1.9005 | 1587875 | 48.8748 |
Domestic Equities | Sun Pharmaceutical Industries Limited | 1.6347 | 246326 | 42.0405 |
Domestic Equities | Maruti Suzuki India Limited | 1.4699 | 29982 | 37.8013 |
Domestic Equities | NTPC Limited | 1.4079 | 1083218 | 36.2066 |
Domestic Equities | HCL Technologies Limited | 1.3814 | 242012 | 35.5249 |
Domestic Equities | UltraTech Cement Limited | 1.2915 | 27115 | 33.2132 |
Domestic Equities | Tata Motors Limited | 1.2347 | 476807 | 31.7530 |
Domestic Equities | Titan Company Limited | 1.2266 | 94239 | 31.5446 |
Domestic Equities | Bharat Electronics Limited | 1.2189 | 818231 | 31.3464 |
Domestic Equities | Power Grid Corporation of India Limited | 1.1712 | 1035073 | 30.1206 |
Domestic Equities | Tata Steel Limited | 1.1602 | 1889170 | 29.8376 |
Domestic Equities | Trent Limited | 0.9907 | 50773 | 25.4779 |
Domestic Equities | Asian Paints Limited | 0.9629 | 103346 | 24.7627 |
Domestic Equities | Jio Financial Services Limited | 0.9584 | 748577 | 24.6469 |
Domestic Equities | Bajaj Finserv Limited | 0.9399 | 124085 | 24.1718 |
Domestic Equities | Grasim Industries Limited | 0.9319 | 87263 | 23.9659 |
Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.9002 | 168597 | 23.1501 |
Domestic Equities | JSW Steel Limited | 0.8838 | 216825 | 22.7298 |
Domestic Equities | Hindalco Industries Limited | 0.8787 | 330834 | 22.5976 |
Domestic Equities | Oil & Natural Gas Corporation Limited | 0.8315 | 887330 | 21.3847 |
Domestic Equities | Tech Mahindra Limited | 0.8250 | 144948 | 21.2160 |
Domestic Equities | Bajaj Auto Limited | 0.7881 | 25311 | 20.2690 |
Domestic Equities | Shriram Finance Limited | 0.7844 | 319766 | 20.1724 |
Domestic Equities | Cipla Limited | 0.7768 | 128502 | 19.9769 |
Domestic Equities | Coal India Limited | 0.7594 | 518917 | 19.5294 |
Domestic Equities | SBI Life Insurance Company Limited | 0.7331 | 102425 | 18.8534 |
Domestic Equities | HDFC Life Insurance Company Limited | 0.7192 | 244816 | 18.4958 |
Domestic Equities | Nestle India Limited | 0.7159 | 81909 | 18.4107 |
Domestic Equities | Dr. Reddy's Laboratories Limited | 0.6871 | 139108 | 17.6709 |
Domestic Equities | Apollo Hospitals Enterprise Limited | 0.6729 | 23079 | 17.3046 |
Domestic Equities | Eicher Motors Limited | 0.6681 | 31420 | 17.1820 |
Domestic Equities | Wipro Limited | 0.6291 | 651601 | 16.1793 |
Domestic Equities | Tata Consumer Products Limited | 0.6209 | 148782 | 15.9673 |
Domestic Equities | Adani Enterprises Limited | 0.5624 | 59505 | 14.4639 |
Domestic Equities | Hero MotoCorp Limited | 0.4914 | 29661 | 12.6377 |
Domestic Equities | IndusInd Bank Limited | 0.4674 | 150455 | 12.0198 |
Total | | 99.7114 | | 2564.3190 |
Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.2069 | | 5.3208 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.0804 | | 2.0670 |
Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0013 | | 0.0335 |
Total | | 0.2886 | | 7.4213 |