Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | HDFC BANK LTD | 13.6687 | 876121 | 176.8187 |
Domestic Equities | ICICI BANK LTD | 9.3794 | 819040 | 121.3326 |
Domestic Equities | RELIANCE INDUSTRIES LTD | 8.3662 | 778490 | 108.2257 |
Domestic Equities | INFOSYS LTD | 4.8281 | 413891 | 62.4562 |
Domestic Equities | BHARTI AIRTEL LTD | 4.6346 | 313184 | 59.9528 |
Domestic Equities | LARSEN & TOUBRO LTD | 3.7928 | 134919 | 49.0633 |
Domestic Equities | ITC LTD | 3.4067 | 1069756 | 44.0686 |
Domestic Equities | TATA CONSULTANCY SERVICES LTD | 2.7548 | 117350 | 35.6368 |
Domestic Equities | STATE BANK OF INDIA | 2.7185 | 441481 | 35.1662 |
Domestic Equities | AXIS BANK LTD | 2.7160 | 328847 | 35.1340 |
Domestic Equities | KOTAK MAHINDRA BANK LTD | 2.5841 | 168946 | 33.4277 |
Domestic Equities | MAHINDRA & MAHINDRA LTD | 2.5140 | 101530 | 32.5211 |
Domestic Equities | BAJAJ FINANCE LTD | 2.0800 | 305348 | 26.9073 |
Domestic Equities | HINDUSTAN UNILEVER LTD | 1.9874 | 101971 | 25.7089 |
Domestic Equities | ETERNAL LTD | 1.9003 | 798666 | 24.5829 |
Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD | 1.6346 | 123896 | 21.1453 |
Domestic Equities | MARUTI SUZUKI INDIA LTD | 1.4698 | 15080 | 19.0129 |
Domestic Equities | NTPC LTD | 1.4078 | 544835 | 18.2111 |
Domestic Equities | HCL TECHNOLOGIES LTD | 1.3813 | 121726 | 17.8682 |
Domestic Equities | ULTRATECH CEMENT LTD | 1.2914 | 13638 | 16.7052 |
Domestic Equities | TATA MOTORS LTD | 1.2346 | 239823 | 15.9710 |
Domestic Equities | TITAN COMPANY LTD | 1.2265 | 47400 | 15.8662 |
Domestic Equities | BHARAT ELECTRONICS LTD | 1.2188 | 411552 | 15.7666 |
Domestic Equities | POWER GRID CORPORATION OF INDIA LTD | 1.1711 | 520619 | 15.1500 |
Domestic Equities | TATA STEEL LTD | 1.1601 | 950211 | 15.0076 |
Domestic Equities | TRENT LTD | 0.9906 | 25537 | 12.8145 |
Domestic Equities | ASIAN PAINTS (INDIA) LTD | 0.9629 | 51983 | 12.4556 |
Domestic Equities | JIO FINANCIAL SERVICES LTD | 0.9583 | 376517 | 12.3968 |
Domestic Equities | BAJAJ FINSERV LTD | 0.9398 | 62412 | 12.1579 |
Domestic Equities | GRASIM INDUSTRIES LTD | 0.9318 | 43891 | 12.0542 |
Domestic Equities | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 0.9001 | 84800 | 11.6439 |
Domestic Equities | JSW STEEL LTD | 0.8838 | 109058 | 11.4326 |
Domestic Equities | HINDALCO INDUSTRIES LTD | 0.8786 | 166402 | 11.3661 |
Domestic Equities | OIL & NATURAL GAS CO. | 0.8315 | 446333 | 10.7566 |
Domestic Equities | TECH MAHINDRA LTD | 0.8249 | 72905 | 10.6711 |
Domestic Equities | BAJAJ AUTO LTD | 0.7880 | 12730 | 10.1942 |
Domestic Equities | SHRIRAM FINANCE LTD | 0.7843 | 160834 | 10.1462 |
Domestic Equities | CIPLA LTD | 0.7767 | 64633 | 10.0478 |
Domestic Equities | COAL INDIA LTD | 0.7593 | 261004 | 9.8229 |
Domestic Equities | SBI LIFE INSURANCE COMPANY LTD | 0.7330 | 51517 | 9.4827 |
Domestic Equities | HDFC LIFE INSURANCE CO. LTD | 0.7191 | 123136 | 9.3029 |
Domestic Equities | NESTLE INDIA LTD | 0.7158 | 41198 | 9.2601 |
Domestic Equities | DR REDDYS LABORATORIES LTD | 0.6871 | 69968 | 8.8880 |
Domestic Equities | APOLLO HOSPITALS ENTERPRISE LTD | 0.6728 | 11608 | 8.7037 |
Domestic Equities | EICHER MOTORS LTD | 0.6680 | 15803 | 8.6419 |
Domestic Equities | WIPRO LTD | 0.6291 | 327741 | 8.1378 |
Domestic Equities | TATA CONSUMER PRODUCTS LTD | 0.6208 | 74833 | 8.0311 |
Domestic Equities | ADANI ENTERPRISES LTD | 0.5624 | 29929 | 7.2748 |
Domestic Equities | HERO MOTOCORP LTD | 0.4914 | 14919 | 6.3565 |
Domestic Equities | INDUSIND BANK LTD | 0.4674 | 75675 | 6.0457 |
Total | | 99.7053 | | 1289.7925 |
Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 0.2683 | | 3.4710 |
Cash & Cash Equivalents and Net Assets | A) REPO | 0.0263 | | 0.3406 |
Total | | 0.2947 | | 3.8116 |