Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | HDFC Bank Ltd. | 13.6660 | 9395508 | 1896.2014 |
Domestic Equities | ICICI Bank Ltd. | 9.3776 | 8783378 | 1301.1696 |
Domestic Equities | Reliance Industries Ltd. | 8.3646 | 8348522 | 1160.6115 |
Domestic Equities | Infosys Ltd. | 4.8282 | 4439570 | 669.9311 |
Domestic Equities | Bharti Airtel Ltd. | 4.6299 | 3355845 | 642.4094 |
Domestic Equities | Larsen & Toubro Ltd. | 3.7889 | 1445692 | 525.7259 |
Domestic Equities | ITC Ltd. | 3.4032 | 11462721 | 472.2068 |
Domestic Equities | Tata Consultancy Services Ltd. | 2.7521 | 1257437 | 381.8585 |
Domestic Equities | Axis Bank Ltd. | 2.7158 | 3527054 | 376.8304 |
Domestic Equities | State Bank Of India | 2.7157 | 4730586 | 376.8148 |
Domestic Equities | Kotak Mahindra Bank Ltd. | 2.5815 | 1810293 | 358.1846 |
Domestic Equities | Mahindra & Mahindra Ltd. | 2.5114 | 1087912 | 348.4691 |
Domestic Equities | Bajaj Finance Ltd. | 2.0779 | 3271884 | 288.3184 |
Domestic Equities | Hindustan Unilever Ltd. | 1.9904 | 1095407 | 276.1740 |
Domestic Equities | Zomato Ltd. | 1.9022 | 8575085 | 263.9411 |
Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.6368 | 1330721 | 227.1142 |
Domestic Equities | Maruti Suzuki India Ltd. | 1.4717 | 161965 | 204.2055 |
Domestic Equities | NTPC Ltd. | 1.4099 | 5852567 | 195.6221 |
Domestic Equities | HCL Technologies Ltd. | 1.3799 | 1304328 | 191.4623 |
Domestic Equities | Ultratech Cement Ltd. | 1.2900 | 146124 | 178.9873 |
Domestic Equities | Tata Motors Ltd. | 1.2363 | 2575780 | 171.5341 |
Domestic Equities | Titan Company Ltd. | 1.2280 | 509035 | 170.3893 |
Domestic Equities | Bharat Electronics Ltd. | 1.2205 | 4420527 | 169.3504 |
Domestic Equities | Power Grid Corporation Of India Ltd. | 1.1732 | 5594054 | 162.7870 |
Domestic Equities | Tata Steel Ltd. | 1.1618 | 10206334 | 161.1988 |
Domestic Equities | Trent Ltd. | 0.9919 | 274272 | 137.6297 |
Domestic Equities | Asian Paints Ltd. | 0.9641 | 558277 | 133.7688 |
Domestic Equities | Jio Financial Services Ltd | 0.9594 | 4043054 | 133.1176 |
Domestic Equities | Bajaj Finserv Ltd. | 0.9427 | 671461 | 130.8006 |
Domestic Equities | Grasim Industries Ltd. | 0.9309 | 470297 | 129.1624 |
Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.9014 | 910828 | 125.0658 |
Domestic Equities | JSW Steel Ltd. | 0.8847 | 1171032 | 122.7593 |
Domestic Equities | Hindalco Industries Ltd. | 0.8797 | 1787008 | 122.0616 |
Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.8327 | 4794152 | 115.5391 |
Domestic Equities | Tech Mahindra Ltd. | 0.8258 | 782863 | 114.5877 |
Domestic Equities | Bajaj Auto Ltd. | 0.7898 | 136848 | 109.5879 |
Domestic Equities | Shriram Finance Ltd. | 0.7854 | 1727498 | 108.9792 |
Domestic Equities | Cipla Ltd. | 0.7779 | 694341 | 107.9423 |
Domestic Equities | Coal India Ltd. | 0.7604 | 2803462 | 105.5083 |
Domestic Equities | SBI Life Insurance Company Ltd. | 0.7338 | 553163 | 101.8207 |
Domestic Equities | HDFC Life Insurance Company Ltd. | 0.7195 | 1321388 | 99.8309 |
Domestic Equities | Nestle India Ltd. | 0.7169 | 442531 | 99.4677 |
Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.6893 | 752876 | 95.6378 |
Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.6737 | 124670 | 93.4776 |
Domestic Equities | Eicher Motors Ltd. | 0.6684 | 169599 | 92.7452 |
Domestic Equities | Wipro Ltd. | 0.6274 | 3506026 | 87.0546 |
Domestic Equities | Tata Consumer Products Ltd. | 0.6217 | 803732 | 86.2565 |
Domestic Equities | Adani Enterprises Ltd. | 0.5631 | 321453 | 78.1356 |
Domestic Equities | Hero Motocorp Ltd. | 0.4919 | 160190 | 68.2522 |
Domestic Equities | IndusInd Bank Ltd. | 0.4680 | 812810 | 64.9354 |
Total | | 99.7141 | | 13835.6221 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.1477 | | 20.4992 |
Cash & Cash Equivalents and Net Assets | TREPS | 0.1382 | | 19.1690 |
Total | | 0.2859 | | 39.6682 |