Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | HDFC Bank Ltd. | 16.0007 | 92938039 | 18761.4019 |
Domestic Equities | ICICI Bank Ltd. | 11.0459 | 87417424 | 12951.7655 |
Domestic Equities | Reliance Industries Ltd. | 9.8349 | 82944324 | 11531.7494 |
Domestic Equities | Infosys Ltd. | 5.6343 | 43791849 | 6606.4383 |
Domestic Equities | Bharti Airtel Ltd. | 5.2465 | 32153895 | 6151.6832 |
Domestic Equities | Larsen & Toubro Ltd. | 4.4433 | 14330138 | 5209.9366 |
Domestic Equities | ITC Ltd. | 3.9869 | 113519838 | 4674.7469 |
Domestic Equities | Tata Consultancy Services Ltd. | 3.2170 | 12418713 | 3771.9978 |
Domestic Equities | State Bank of India | 3.1954 | 47043276 | 3746.7617 |
Domestic Equities | Axis Bank Ltd. | 3.1852 | 34959682 | 3734.7428 |
Domestic Equities | Kotak Mahindra Bank Ltd. | 3.0435 | 18036293 | 3568.6609 |
Domestic Equities | Mahindra & Mahindra Ltd. | 2.9570 | 10823130 | 3467.2438 |
Domestic Equities | Bajaj Finance Ltd. | 2.4033 | 31994918 | 2817.9524 |
Domestic Equities | Hindustan Unilever Ltd. | 2.3540 | 10945059 | 2760.1797 |
Domestic Equities | Eternal Ltd. | 2.2363 | 85175616 | 2622.1313 |
Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.8824 | 12941189 | 2207.1845 |
Domestic Equities | Maruti Suzuki India Ltd. | 1.7442 | 1618740 | 2045.1890 |
Domestic Equities | NTPC Ltd. | 1.6604 | 58244848 | 1946.8340 |
Domestic Equities | HCL Technologies Ltd. | 1.6236 | 12973637 | 1903.6866 |
Domestic Equities | Ultratech Cement Ltd. | 1.5080 | 1444876 | 1768.2392 |
Domestic Equities | Tata Motors Ltd. | 1.4612 | 25723021 | 1713.2818 |
Domestic Equities | Bharat Electronics Ltd. | 1.4342 | 43907689 | 1681.6645 |
Domestic Equities | Titan Company Ltd. | 1.4287 | 5006122 | 1675.1736 |
Domestic Equities | Power Grid Corporation of India Ltd. | 1.3862 | 55865875 | 1625.4176 |
Domestic Equities | Tata Steel Ltd. | 1.3592 | 100999100 | 1593.7658 |
Domestic Equities | Trent Ltd. | 1.1566 | 2701772 | 1356.1409 |
Domestic Equities | Asian Paints Ltd. | 1.1293 | 5526451 | 1324.1377 |
Domestic Equities | Bajaj Finserv Ltd. | 1.1065 | 6659483 | 1297.4005 |
Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 1.0544 | 9003331 | 1236.3374 |
Domestic Equities | Tech Mahindra Ltd. | 0.9741 | 7801317 | 1142.1518 |
Total | | 99.6934 | | 116893.9971 |
Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.2423 | | 284.1136 |
Cash & Cash Equivalents and Net Assets | TREPS | 0.0643 | | 75.4334 |
Total | | 0.3066 | | 359.5470 |