Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | HDFC BANK LTD. | 15.1859 | 627600 | 59.6942 |
Domestic Equities | ICICI BANK LTD. | 10.1345 | 295521 | 39.8377 |
Domestic Equities | RELIANCE INDUSTRIES LTD. | 9.7164 | 280057 | 38.1942 |
Domestic Equities | INFOSYS LTD. | 5.4249 | 147877 | 21.3246 |
Domestic Equities | BHARTI AIRTEL LTD. | 5.4122 | 113285 | 21.2749 |
Domestic Equities | LARSEN & TOUBRO LTD. | 4.5043 | 48393 | 17.7060 |
Domestic Equities | ITC LTD. | 4.0783 | 399190 | 16.0315 |
Domestic Equities | STATE BANK OF INDIA | 3.8163 | 171926 | 15.0014 |
Domestic Equities | AXIS BANK LTD. | 3.4015 | 118134 | 13.3710 |
Domestic Equities | MAHINDRA & MAHINDRA LTD. | 3.1855 | 36543 | 12.5220 |
Domestic Equities | KOTAK MAHINDRA BANK LTD. | 3.0899 | 60906 | 12.1459 |
Domestic Equities | TATA CONSULTANCY SERVICES LTD. | 3.0817 | 41931 | 12.1139 |
Domestic Equities | BAJAJ FINANCE LTD. | 2.7443 | 108028 | 10.7877 |
Domestic Equities | ETERNAL LTD. | 2.3814 | 287590 | 9.3611 |
Domestic Equities | HINDUSTAN UNILEVER LTD. | 2.3639 | 36955 | 9.2921 |
Domestic Equities | MARUTI SUZUKI INDIA LTD. | 2.2284 | 5465 | 8.7596 |
Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.7729 | 43695 | 6.9691 |
Domestic Equities | NTPC Ltd. | 1.7027 | 196660 | 6.6933 |
Domestic Equities | HCL TECHNOLOGIES LTD. | 1.5434 | 43804 | 6.0669 |
Domestic Equities | BHARAT ELECTRONICS LTD. | 1.5233 | 148251 | 5.9879 |
Domestic Equities | ULTRATECH CEMENT LTD. | 1.5169 | 4878 | 5.9628 |
Domestic Equities | TATA MOTORS LTD. | 1.5036 | 86860 | 5.9104 |
Domestic Equities | TATA STEEL LTD. | 1.4635 | 341018 | 5.7530 |
Domestic Equities | TITAN COMPANY LTD. | 1.4480 | 16903 | 5.6919 |
Domestic Equities | POWER GRID CORPORATION OF INDIA LTD. | 1.3441 | 188628 | 5.2835 |
Domestic Equities | BAJAJ FINSERV LTD. | 1.2155 | 23808 | 4.7780 |
Domestic Equities | ASIAN PAINTS LTD. | 1.1155 | 18659 | 4.3851 |
Domestic Equities | TRENT LTD. | 1.0857 | 9122 | 4.2678 |
Domestic Equities | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 1.0855 | 30399 | 4.2668 |
Domestic Equities | TECH MAHINDRA LTD. | 0.9381 | 26346 | 3.6876 |
Total | | 100.0081 | | 393.1219 |
Cash & Cash Equivalents and Net Assets | A) REPO | 0.0398 | | 0.1564 |
Cash & Cash Equivalents and Net Assets | NET CURRENT LIABILITIES | -0.0479 | | -0.1882 |
Total | | -0.0081 | | -0.0318 |